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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
Cap. Flow
+$2.23B
Cap. Flow %
19.23%
Top 10 Hldgs %
19.75%
Holding
756
New
115
Increased
419
Reduced
128
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
ABBV icon
AbbVie
ABBV
+$81.6M
3
INTC icon
Intel
INTC
+$71.2M
4
TWTR
Twitter, Inc.
TWTR
+$68.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M
3
CMCSA icon
Comcast
CMCSA
+$47.8M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
HAL icon
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
PNW icon
476
Pinnacle West Capital
PNW
$12.2B
$3M 0.03%
37,299
+22,806
+157% +$1.78M
KMX icon
477
CarMax
KMX
$8.13B
$3M 0.03%
41,100
+6,634
+19% +$443K
CHRW icon
478
C.H. Robinson
CHRW
$17.4B
$2.97M 0.03%
35,511
+17,395
+96% +$1.55M
MAS icon
479
Masco
MAS
$14.1B
$2.96M 0.03%
79,186
+38,560
+95% +$1.48M
AES icon
480
AES
AES
$10.5B
$2.96M 0.03%
220,395
+134,774
+157% +$1.66M
NI icon
481
NiSource
NI
$21.3B
$2.95M 0.03%
112,419
+68,680
+157% +$1.68M
STX icon
482
Seagate
STX
$194B
$2.93M 0.03%
51,927
+6,997
+16% +$405K
KEY icon
483
KeyCorp
KEY
$24.2B
$2.93M 0.03%
149,967
+12,468
+9% +$249K
CPRT icon
484
Copart
CPRT
$27B
$2.92M 0.03%
+206,152
New +$2.79M
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
$2.91M 0.03%
21,057
+1,733
+9% +$248K
NWL icon
486
Newell Brands
NWL
$2.38B
$2.9M 0.03%
112,310
+19,839
+21% +$517K
TSN icon
487
Tyson Foods
TSN
$20.4B
$2.89M 0.03%
42,038
-28,272
-40% -$1.97M
KLAC icon
488
KLA
KLAC
$239B
$2.89M 0.03%
281,960
+34,900
+14% +$379K
AOS icon
489
A.O. Smith
AOS
$8.17B
$2.89M 0.02%
48,794
+17,695
+57% +$1.12M
VTR icon
490
Ventas
VTR
$48B
$2.87M 0.02%
50,332
+4,159
+9% +$218K
AMP icon
491
Ameriprise Financial
AMP
$48.3B
$2.86M 0.02%
20,428
+1,459
+8% +$207K
MKC icon
492
McCormick & Company Non-Voting
MKC
$13.7B
$2.85M 0.02%
49,016
-24,552
-33% -$1.29M
KSS icon
493
Kohl's
KSS
$2.17B
$2.83M 0.02%
38,859
+6,837
+21% +$456K
WTW icon
494
Willis Towers Watson
WTW
$31.2B
$2.82M 0.02%
18,623
+1,493
+9% +$227K
RF icon
495
Regions Financial
RF
$26.4B
$2.82M 0.02%
158,652
+13,132
+9% +$246K
B
496
Barrick Mining
B
$61.5B
$2.8M 0.02%
213,212
-290,512
-58% -$3.81M
FITB
497
Fifth Third Bancorp
FITB
$51.2B
$2.78M 0.02%
96,831
+6,892
+8% +$219K
FLR icon
498
Fluor
FLR
$7.01B
$2.77M 0.02%
56,896
+17,719
+45% +$928K
KSU
499
DELISTED
Kansas City Southern
KSU
$2.77M 0.02%
26,167
+12,808
+96% +$1.39M
VRNT
500
DELISTED
Verint Systems
VRNT
$2.76M 0.02%
122,295
– –
18 19
20
21 22

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 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.