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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
-$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
NKTR icon
476
Nektar Therapeutics
NKTR
$2.47B
$2.91M 0.02%
3,179
+792
+33% +$676K
BEN icon
477
Franklin Resources
BEN
$17.7B
$2.84M 0.02%
93,263
+25,487
+38% +$821K
GRMN
478
Garmin
GRMN
$58.3B
$2.82M 0.02%
40,203
+14,474
+56% +$949K
NBL
479
DELISTED
Noble Energy, Inc.
NBL
$2.81M 0.02%
90,139
+21,708
+32% +$695K
MSGS icon
480
Madison Square Garden
MSGS
$9.42B
$2.81M 0.02%
12,478
-21,310
-63% -$4.73M
LSXMA
481
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.8M 0.02%
89,138
-165,266
-65% -$5.55M
SYF icon
482
Synchrony
SYF
$25.8B
$2.79M 0.02%
89,804
-10,414
-10% -$332K
CAG icon
483
Conagra Brands
CAG
$7.18B
$2.77M 0.02%
81,614
+26,027
+47% +$951K
BF.B icon
484
Brown-Forman Class B
BF.B
$13B
$2.77M 0.02%
54,809
+3,900
+8% +$203K
TAP icon
485
PUT
Molson Coors Class B
TAP
$7.85B
$2.77M 0.02%
+45,000
New +$2.98M
AMP icon
486
Ameriprise Financial
AMP
$49.6B
$2.76M 0.02%
18,696
-1,732
-8% -$248K
KEY icon
487
KeyCorp
KEY
$24.8B
$2.76M 0.02%
138,646
-11,321
-8% -$235K
RHI icon
488
Robert Half
RHI
$4.15B
$2.7M 0.02%
38,341
+6,828
+22% +$500K
ALLE icon
489
Allegion
ALLE
$14.3B
$2.69M 0.02%
29,748
+5,530
+23% +$466K
RF icon
490
Regions Financial
RF
$27.2B
$2.67M 0.02%
145,292
-13,360
-8% -$251K
LUMN icon
491
Lumen
LUMN
$6.26B
$2.66M 0.02%
125,266
-52,327
-29% -$1.09M
ALK icon
492
Alaska Air
ALK
$5.81B
$2.65M 0.02%
38,560
+7,125
+23% +$462K
AKAM icon
493
Akamai
AKAM
$17.8B
$2.63M 0.02%
35,956
-142,610
-80% -$10.7M
BKR icon
494
Baker Hughes
BKR
$61.2B
$2.63M 0.02%
77,693
+18,872
+32% +$624K
FFIV icon
495
F5
FFIV
$23.4B
$2.57M 0.02%
12,901
+1,846
+17% +$338K
PARA
496
DELISTED
Paramount Global Class B
PARA
$2.56M 0.02%
44,614
-34,203
-43% -$1.89M
VTR icon
497
Ventas
VTR
$47.5B
$2.55M 0.02%
46,974
-3,358
-7% -$194K
UAA icon
498
Under Armour
UAA
$2.88B
$2.55M 0.02%
125,457
+38,833
+45% +$809K
WHR icon
499
Whirlpool
WHR
$2.93B
$2.55M 0.02%
21,482
+6,574
+44% +$871K
RL icon
500
Ralph Lauren
RL
$22.7B
$2.53M 0.02%
18,383
+5,515
+43% +$735K
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 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.