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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
+$1.3B
Cap. Flow
% of AUM
11.21%
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 | Miscellaneous | 25.66% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$131B
| $77.6M | 0.67% |
1,402,719
+1,100,089
| +364% | +$59.4M |
|
27
PUT
ConocoPhillips
COP
$164B
| $76.7M | 0.66% |
+1,101,800
| New | +$73.4M |
|
28
Alibaba
BABA
$272B
| $74.2M | 0.64% |
400,000
+325,000
| +433% | +$61.9M |
|
|
29
CALL
ConocoPhillips
COP
$164B
| $73.2M | 0.63% |
+1,051,800
| New | +$70.1M |
|
30
CALL
Chevron
CVX
$416B
| $71.6M | 0.62% |
+566,400
| New | +$70.3M |
|
|
31
PUT
Chevron
CVX
$416B
| $71.6M | 0.62% |
+566,400
| New | +$70.3M |
|
32
Wells Fargo
WFC
$268B
| $71.2M | 0.61% |
1,284,386
-540,696
| -30% | -$29M |
|
33
JPMorgan Chase
JPM
$931B
| $68.6M | 0.59% |
658,094
-144,773
| -18% | -$15.9M |
|
34
Goldman Sachs
GS
$288B
| $67.8M | 0.59% |
307,489
+130,022
| +73% | +$31M |
|
35
Union Pacific
UNP
$169B
| $67.8M | 0.58% |
478,188
+376,146
| +369% | +$52.4M |
|
36
Gilead Sciences
GILD
$182B
| $67.3M | 0.58% |
949,827
+77,001
| +9% | +$5.44M |
|
|
37
CALL
AbbVie
ABBV
$454B
| $66.4M | 0.57% |
+716,599
| New | +$70M |
|
|
38
PUT
AbbVie
ABBV
$454B
| $66.4M | 0.57% |
+716,599
| New | +$70M |
|
39
Broadcom
AVGO
$1.65T
| $66.1M | 0.57% |
2,726,220
+1,378,670
| +102% | +$33.8M |
|
40
Danaher
DHR
$143B
| $63.3M | 0.55% |
723,626
+595,273
| +464% | +$53M |
|
|
41
PUT
Intel
INTC
$514B
| $62.1M | 0.54% |
+1,250,000
| New | +$66.4M |
|
42
IBM
IBM
$235B
| $62.1M | 0.54% |
465,078
+185,996
| +67% | +$25.9M |
|
|
43
Alphabet (Google) Class C
GOOG
$4.23T
| $61.3M | 0.53% |
1,098,340
+138,120
| +14% | +$7.46M |
|
44
Procter & Gamble
PG
$339B
| $61M | 0.53% |
781,286
-236,882
| -23% | -$17.8M |
|
45
DuPont de Nemours
DD
$16.8B
| $60.8M | 0.53% |
364,302
+192,425
| +112% | +$32.2M |
|
46
PUT
Microsoft
MSFT
$3.75T
| $60.8M | 0.52% |
616,100
+225,400
| +58% | +$21.8M |
|
47
ExxonMobil
XOM
$679B
| $60M | 0.52% |
725,577
+35,386
| +5% | +$2.82M |
|
48
Visa
V
$701B
| $58.4M | 0.5% |
441,006
+24,980
| +6% | +$3.22M |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $57.9M | 0.5% |
441,539
+423,201
| +2,308% | +$55.7M |
|
50
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $56.9M | 0.49% |
+2,141,700
| New | +$59.1M |
|
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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 $1.3B 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 Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
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.