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
V icon
26
Visa
V
$707B
$77.8M 0.66%
518,480
+77,474
+18% +$11M
PFE icon
27
Pfizer
PFE
$144B
$77.7M 0.66%
1,857,703
-1,217,771
-40% -$46.9M
CMI icon
28
Cummins
CMI
$84B
$76.7M 0.65%
524,747
+161,173
+44% +$22.7M
AMGN icon
29
Amgen
AMGN
$212B
$76.4M 0.65%
368,804
+220,792
+149% +$43.5M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$75.7M 0.65%
+2,000,000
New +$75M
PEP icon
31
PepsiCo
PEP
$197B
$75M 0.64%
670,639
+462,896
+223% +$52.4M
C icon
32
CALL
Citigroup
C
$216B
$74.6M 0.64%
+1,040,500
New +$73.6M
C icon
33
PUT
Citigroup
C
$216B
$74.6M 0.64%
+1,040,500
New +$73.6M
AVGO icon
34
Broadcom
AVGO
$1.78T
$74.5M 0.64%
3,019,920
+293,700
+11% +$6.59M
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$73.5M 0.63%
+1,134,600
New +$75.1M
GS icon
36
Goldman Sachs
GS
$292B
$73.5M 0.63%
327,882
+20,393
+7% +$4.74M
PRU icon
37
CALL
Prudential Financial
PRU
$43B
$72.5M 0.62%
+715,800
New +$70.6M
PRU icon
38
PUT
Prudential Financial
PRU
$43B
$72.5M 0.62%
+715,800
New +$70.6M
CAR icon
39
Avis
CAR
$5.19B
$72.3M 0.62%
+2,250,000
New +$75.1M
MMM icon
40
3M
MMM
$93B
$70.4M 0.6%
399,344
+73,006
+22% +$12.6M
MCD icon
41
McDonald's
MCD
$193B
$68.7M 0.59%
410,672
+106,735
+35% +$17.1M
WFC icon
42
CALL
Wells Fargo
WFC
$259B
$65.9M 0.56%
+1,254,000
New +$71.6M
WFC icon
43
PUT
Wells Fargo
WFC
$259B
$65.9M 0.56%
+1,254,000
New +$71.6M
BABA icon
44
Alibaba
BABA
$276B
$65.9M 0.56%
400,000
– –
PG icon
45
Procter & Gamble
PG
$338B
$65.7M 0.56%
789,211
+7,925
+1% +$648K
LOW icon
46
Lowe's Companies
LOW
$122B
$64.9M 0.55%
565,198
+366,401
+184% +$38.2M
VLO icon
47
Valero Energy
VLO
$90.1B
$64.8M 0.55%
569,343
+158,472
+39% +$18M
CVX icon
48
Chevron
CVX
$383B
$62.2M 0.53%
508,805
-380,899
-43% -$46.2M
COP icon
49
ConocoPhillips
COP
$144B
$61.2M 0.52%
790,339
-326,492
-29% -$23.5M
DE icon
50
Deere & Co
DE
$166B
$60.2M 0.51%
400,725
+18,021
+5% +$2.59M
1
2
3 4 5

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.