We are live on ! Find out more
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
Cap. Flow
-$570M
Cap. Flow %
-4.86%
Top 10 Hldgs %
21.7%
Holding
750
New
73
Increased
317
Reduced
234
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$126M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$108M
4
HD icon
Home Depot
HD
+$107M
5
CI icon
Cigna
CI
+$88.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$217M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
3
NVDA icon
NVIDIA
NVDA
+$65.2M
4
TWTR
Twitter, Inc.
TWTR
+$65.1M
5
ABBV icon
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
EQR icon
451
Equity Residential
EQR
$25.3B
$3.22M 0.03%
48,535
-3,478
-7% -$230K
AVY icon
452
Avery Dennison
AVY
$13.2B
$3.21M 0.03%
29,604
-197,318
-87% -$21.2M
WELL icon
453
Welltower
WELL
$168B
$3.15M 0.03%
49,029
-3,516
-7% -$227K
MTB icon
454
M&T Bank
MTB
$36.2B
$3.12M 0.03%
18,950
-1,566
-8% -$272K
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
$3.08M 0.03%
111,544
+26,145
+31% +$704K
AEM icon
456
CALL
Agnico Eagle Mines
AEM
$74.6B
$3.08M 0.03%
+90,000
New +$3.5M
NOV icon
457
NOV
NOV
$6.94B
$3.08M 0.03%
71,390
+17,427
+32% +$779K
DLR icon
458
Digital Realty Trust
DLR
$70.7B
$3.06M 0.03%
27,161
-1,931
-7% -$231K
IT icon
459
Gartner
IT
$10.1B
$3.05M 0.03%
19,265
+2,760
+17% +$400K
UHS icon
460
Universal Health Services
UHS
$10.2B
$3.04M 0.03%
23,803
+4,435
+23% +$544K
PNW icon
461
Pinnacle West Capital
PNW
$12.2B
$3.04M 0.03%
38,391
+1,092
+3% +$87.7K
CDNS icon
462
Cadence Design Systems
CDNS
$92.6B
$3.03M 0.03%
66,819
+15,824
+31% +$720K
EXLS icon
463
EXL Service
EXLS
$5.19B
$3.01M 0.03%
227,500
– –
NTRS icon
464
Northern Trust
NTRS
$33.3B
$3M 0.03%
29,426
-449
-2% -$48.1K
FRT icon
465
Federal Realty Investment Trust
FRT
$10.7B
$2.99M 0.03%
23,621
+6,415
+37% +$815K
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.03%
104,881
-1,837,672
-95% -$65.1M
RVTY icon
467
Revvity
RVTY
$12.9B
$2.98M 0.03%
30,619
+6,032
+25% +$518K
BWA icon
468
BorgWarner
BWA
$13B
$2.97M 0.03%
78,946
+27,135
+52% +$1.07M
VRNT
469
DELISTED
Verint Systems
VRNT
$2.97M 0.03%
116,406
-5,889
-5% -$143K
HWM icon
470
Howmet Aerospace
HWM
$115B
$2.96M 0.03%
175,507
+34,202
+24% +$544K
STX icon
471
Seagate
STX
$189B
$2.95M 0.03%
62,370
+10,443
+20% +$558K
ITT icon
472
ITT
ITT
$17.7B
$2.94M 0.03%
48,000
-202,300
-81% -$11.7M
NWL icon
473
Newell Brands
NWL
$2.7B
$2.94M 0.03%
144,636
+32,326
+29% +$759K
NI icon
474
NiSource
NI
$21.3B
$2.93M 0.03%
117,659
+5,240
+5% +$139K
ANET icon
475
Arista Networks
ANET
$233B
$2.91M 0.02%
+175,232
New +$2.98M
17 18
19
20 21

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.