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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$2.18B
(+23%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
756
New
115
Increased
419
Reduced
128
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
AbbVie
ABBV
|
+$81.6M |
| 3 |
Intel
INTC
|
+$71.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$68.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$56.1M |
| 3 |
Comcast
CMCSA
|
+$47.8M |
| 4 |
Amazon
AMZN
|
+$39.5M |
| 5 |
Halliburton
HAL
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$19.8B
| $3.32M | 0.03% |
65,285
+11,526
| +21% | +$603K |
|
452
Equity Residential
EQR
$24.9B
| $3.31M | 0.03% |
52,013
+4,286
| +9% | +$267K |
|
453
Lumen
LUMN
$6.57B
| $3.31M | 0.03% |
177,593
+24,137
| +16% | +$438K |
|
454
Welltower
WELL
$169B
| $3.29M | 0.03% |
52,545
+4,535
| +9% | +$253K |
|
455
ResMed
RMD
$30.6B
| $3.29M | 0.03% |
31,722
+5,229
| +20% | +$529K |
|
456
Mettler-Toledo International
MTD
$28.6B
| $3.27M | 0.03% |
5,643
+918
| +19% | +$524K |
|
457
Alliant Energy
LNT
$18.3B
| $3.26M | 0.03% |
77,135
+47,144
| +157% | +$1.94M |
|
458
Expeditors International
EXPD
$22B
| $3.26M | 0.03% |
44,550
+11,977
| +37% | +$837K |
|
459
Devon Energy
DVN
$52.1B
| $3.25M | 0.03% |
73,934
-798,165
| -92% | -$30.9M |
|
460
Digital Realty Trust
DLR
$69.7B
| $3.25M | 0.03% |
29,092
+2,460
| +9% | +$261K |
|
461
Global Payments
GPN
$23B
| $3.22M | 0.03% |
28,861
-4,241
| -13% | -$479K |
|
462
Skyworks Solutions
SWKS
$9.37B
| $3.18M | 0.03% |
32,936
+4,150
| +14% | +$403K |
|
463
Williams Companies
WMB
$87.5B
| $3.17M | 0.03% |
116,916
+9,668
| +9% | +$255K |
|
464
PUT
Gilead Sciences
GILD
$162B
| $3.14M | 0.03% |
+44,300
| New | +$3.13M |
|
465
Mohawk Industries
MHK
$7.5B
| $3.14M | 0.03% |
14,647
+2,592
| +22% | +$567K |
|
466
Tapestry
TPR
$30.8B
| $3.11M | 0.03% |
66,534
+12,240
| +23% | +$589K |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $3.1M | 0.03% |
23,527
+4,106
| +21% | +$469K |
|
468
Xylem
XYL
$27.3B
| $3.09M | 0.03% |
45,886
+873
| +2% | +$63.4K |
|
469
Cencora
COR
$60.6B
| $3.08M | 0.03% |
36,148
+6,016
| +20% | +$529K |
|
470
Ulta Beauty
ULTA
$22B
| $3.08M | 0.03% |
13,196
+2,153
| +19% | +$520K |
|
471
Herbalife
HLF
$1.29B
| $3.08M | 0.03% |
+57,326
| New | +$3.01M |
|
472
Northern Trust
NTRS
$22.4B
| $3.07M | 0.03% |
29,875
-44,714
| -60% | -$4.74M |
|
473
Darden Restaurants
DRI
$23.3B
| $3.06M | 0.03% |
28,594
-255,752
| -90% | -$23.4M |
|
474
NRG Energy
NRG
$28.3B
| $3.06M | 0.03% |
99,682
+60,565
| +155% | +$1.96M |
|
475
Hawaiian Electric Industries
HE
$2.23B
| $3.02M | 0.03% |
88,000
+12,100
| +16% | +$411K |
|
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CIBC World Markets's Q2 2018 Portfolio in Review
As of Q2 2018, CIBC World Markets held 756 positions worth $11.6B, up 23% from $9.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CIBC World Markets deployed $2.23B of net new capital in Q2 2018, opening 115 new positions and adding to 419 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 573,955 shares worth $156M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $159M trimmed.
- CIBC World Markets's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 573,955 shares worth $156M.
- CIBC World Markets added most to AbbVie in Q2 2018, an estimated $81.6M increase.
- CIBC World Markets's biggest Q2 2018 reduction was Apple, cutting an estimated $159M.
- CIBC World Markets fully exited State Street Technology Select Sector SPDR ETF in Q2 2018, selling an estimated $25.2M.
- CIBC World Markets's ten largest holdings make up 20% of its $11.6B portfolio in Q2 2018.
- CIBC World Markets opened 115 new positions and closed 79 in Q2 2018.
- CIBC World Markets's portfolio value rose 23% quarter-over-quarter to $11.6B.
Based on CIBC World Markets's 13F filing for Q2 2018, filed 13 Aug 2018.