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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
Cap. Flow
+$611M
Cap. Flow %
5.21%
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 Miscellaneous 17.05%
2 Healthcare 15.32%
3 Technology 15.09%
4 Consumer Discretionary 11.48%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$77.8M 0.66%
518,480
+77,474
+18% +$11M
PFE icon
27
Pfizer
PFE
$158B
$77.7M 0.66%
1,857,703
-1,217,771
-40% -$46.9M
CMI icon
28
Cummins
CMI
$74.5B
$76.7M 0.65%
524,747
+161,173
+44% +$22.7M
AMGN icon
29
Amgen
AMGN
$206B
$76.4M 0.65%
368,804
+220,792
+149% +$43.5M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$75.7M 0.65%
+2,000,000
New +$75M
PEP icon
31
PepsiCo
PEP
$186B
$75M 0.64%
670,639
+462,896
+223% +$52.4M
C icon
32
CALL
Citigroup
C
$228B
$74.6M 0.64%
+1,040,500
New +$73.6M
C icon
33
PUT
Citigroup
C
$228B
$74.6M 0.64%
+1,040,500
New +$73.6M
AVGO icon
34
Broadcom
AVGO
$1.65T
$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
$288B
$73.5M 0.63%
327,882
+20,393
+7% +$4.74M
PRU icon
37
CALL
Prudential Financial
PRU
$41.2B
$72.5M 0.62%
+715,800
New +$70.6M
PRU icon
38
PUT
Prudential Financial
PRU
$41.2B
$72.5M 0.62%
+715,800
New +$70.6M
CAR icon
39
Avis
CAR
$4.19B
$72.3M 0.62%
+2,250,000
New +$75.1M
MMM icon
40
3M
MMM
$83.6B
$70.4M 0.6%
399,344
+73,006
+22% +$12.6M
MCD icon
41
McDonald's
MCD
$182B
$68.7M 0.59%
410,672
+106,735
+35% +$17.1M
WFC icon
42
CALL
Wells Fargo
WFC
$268B
$65.9M 0.56%
+1,254,000
New +$71.6M
WFC icon
43
PUT
Wells Fargo
WFC
$268B
$65.9M 0.56%
+1,254,000
New +$71.6M
BABA icon
44
Alibaba
BABA
$272B
$65.9M 0.56%
400,000
– –
PG icon
45
Procter & Gamble
PG
$339B
$65.7M 0.56%
789,211
+7,925
+1% +$648K
LOW icon
46
Lowe's Companies
LOW
$111B
$64.9M 0.55%
565,198
+366,401
+184% +$38.2M
VLO icon
47
Valero Energy
VLO
$110B
$64.8M 0.55%
569,343
+158,472
+39% +$18M
CVX icon
48
Chevron
CVX
$416B
$62.2M 0.53%
508,805
-380,899
-43% -$46.2M
COP icon
49
ConocoPhillips
COP
$164B
$61.2M 0.52%
790,339
-326,492
-29% -$23.5M
DE icon
50
Deere & Co
DE
$184B
$60.2M 0.51%
400,725
+18,021
+5% +$2.59M
1
2
3 4 5

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BGIM
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CIM
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UOC
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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 deployed $611M of net new capital in Q3 2018, opening 73 new positions and adding to 317 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,200,000 shares worth $114M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $217M trimmed.

  • 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.