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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$145M
(+1.2%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
750
New
73
Increased
317
Reduced
234
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$126M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 4 |
Home Depot
HD
|
+$107M |
| 5 |
Cigna
CI
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$217M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
NVIDIA
NVDA
|
+$65.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$65.1M |
| 5 |
AbbVie
ABBV
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.1% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$25.1B
| $3.57M | 0.03% |
30,030
-187,835
| -86% | -$22.9M |
|
427
Macy's
M
$6.86B
| $3.55M | 0.03% |
102,138
-5,651
| -5% | -$210K |
|
428
Masco
MAS
$14.7B
| $3.52M | 0.03% |
96,280
+17,094
| +22% | +$657K |
|
|
TSS
429
DELISTED
Total System Services, Inc.
TSS
| $3.52M | 0.03% |
35,599
+5,589
| +19% | +$526K |
|
430
Packaging Corp of America
PKG
$22.3B
| $3.51M | 0.03% |
32,001
-711
| -2% | -$80.2K |
|
431
Huntington Ingalls Industries
HII
$12.9B
| $3.47M | 0.03% |
13,565
+2,216
| +20% | +$530K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.03% |
45,158
-4,137
| -8% | -$311K |
|
433
Fluor
FLR
$7.03B
| $3.42M | 0.03% |
58,949
+2,053
| +4% | +$112K |
|
434
CALL
Gilead Sciences
GILD
$162B
| $3.42M | 0.03% |
44,300
-100,000
| -69% | -$7.55M |
|
435
Cincinnati Financial
CINF
$27.2B
| $3.41M | 0.03% |
44,349
+13,140
| +42% | +$979K |
|
436
Capri Holdings
CPRI
$1.87B
| $3.41M | 0.03% |
49,683
+15,087
| +44% | +$1.06M |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $3.4M | 0.03% |
30,612
+7,322
| +31% | +$810K |
|
438
APA Corp
APA
$13B
| $3.4M | 0.03% |
71,364
+17,382
| +32% | +$782K |
|
439
General Mills
GIS
$19.1B
| $3.37M | 0.03% |
78,542
-17,557
| -18% | -$795K |
|
|
HOLX
440
DELISTED
Hologic
HOLX
| $3.35M | 0.03% |
81,815
+21,141
| +35% | +$855K |
|
441
LKQ Corp
LKQ
$5.92B
| $3.35M | 0.03% |
105,834
+34,289
| +48% | +$1.14M |
|
|
ANSS
442
DELISTED
Ansys
ANSS
| $3.34M | 0.03% |
17,881
+2,683
| +18% | +$480K |
|
443
Herbalife
HLF
$1.31B
| $3.33M | 0.03% |
61,106
+3,780
| +7% | +$209K |
|
444
AvalonBay Communities
AVB
$26.9B
| $3.3M | 0.03% |
18,216
-1,307
| -7% | -$233K |
|
445
Copart
CPRT
$27.1B
| $3.3M | 0.03% |
256,016
+49,864
| +24% | +$745K |
|
446
CALL
Walmart Inc
WMT
$880B
| $3.29M | 0.03% |
+105,000
| New | +$3.21M |
|
447
Snap-on
SNA
$21.2B
| $3.24M | 0.03% |
17,661
+3,228
| +22% | +$563K |
|
448
Hormel Foods
HRL
$13.9B
| $3.24M | 0.03% |
82,121
+22,574
| +38% | +$864K |
|
449
Weyerhaeuser
WY
$18.2B
| $3.22M | 0.03% |
99,853
-7,080
| -7% | -$246K |
|
450
Kroger
KR
$35.5B
| $3.22M | 0.03% |
110,642
-9,827
| -8% | -$292K |
|
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CIBC World Markets's Q3 2018 Portfolio in Review
As of Q3 2018, CIBC World Markets held 750 positions worth $11.7B, up 1.2% from $11.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CIBC World Markets withdrew a net $570M in Q3 2018, closing 110 positions and reducing 234 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, CIBC World Markets opened a new position in State Street Health Care Select Sector SPDR ETF worth $114M.
- CIBC World Markets's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 1,200,000 shares worth $114M.
- CIBC World Markets added most to Apple in Q3 2018, an estimated $127M increase.
- CIBC World Markets's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $217M.
- CIBC World Markets fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $163M.
- CIBC World Markets's ten largest holdings make up 22% of its $11.7B portfolio in Q3 2018.
- CIBC World Markets opened 73 new positions and closed 110 in Q3 2018.
- CIBC World Markets's portfolio value rose 1.2% quarter-over-quarter to $11.7B.
Based on CIBC World Markets's 13F filing for Q3 2018, filed 13 Nov 2018.