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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
+$2.23B
Cap. Flow
% of AUM
19.23%
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 | 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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11.4B
| $2.73M | 0.02% |
21,805
+1,798
| +9% | +$218K |
|
502
Minerals Technologies
MTX
$2.25B
| $2.73M | 0.02% |
36,300
| – | – |
|
|
DNB
503
DELISTED
Dun & Bradstreet
DNB
| $2.7M | 0.02% |
+22,000
| New | +$2.68M |
|
504
SBA Communications
SBAC
$19.3B
| $2.69M | 0.02% |
16,271
+1,168
| +8% | +$188K |
|
505
PVH
PVH
$4.01B
| $2.67M | 0.02% |
17,799
+3,136
| +21% | +$494K |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $2.65M | 0.02% |
15,198
+1,969
| +15% | +$328K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $2.64M | 0.02% |
85,399
+41,940
| +97% | +$1.31M |
|
508
Incyte
INCY
$24.9B
| $2.62M | 0.02% |
39,100
+6,536
| +20% | +$447K |
|
509
Hartford Financial Services
HIG
$39.2B
| $2.59M | 0.02% |
50,590
+4,314
| +9% | +$226K |
|
510
EXL Service
EXLS
$5.21B
| $2.58M | 0.02% |
227,500
| – | – |
|
|
CNR
511
Core Natural Resources Inc
CNR
$4.09B
| $2.57M | 0.02% |
+67,000
| New | +$2.58M |
|
512
Cooper Companies
COO
$14.2B
| $2.56M | 0.02% |
43,580
+7,220
| +20% | +$412K |
|
|
TSS
513
DELISTED
Total System Services, Inc.
TSS
| $2.54M | 0.02% |
30,010
-8,578
| -22% | -$739K |
|
514
APA Corp
APA
$12.8B
| $2.52M | 0.02% |
53,982
+4,534
| +9% | +$188K |
|
|
SCG
515
DELISTED
Scana
SCG
| $2.51M | 0.02% |
65,227
-153,263
| -70% | -$5.58M |
|
516
Brown-Forman Class B
BF.B
$13.2B
| $2.5M | 0.02% |
50,909
-25,736
| -34% | -$1.41M |
|
517
Henry Schein
HSIC
$9.7B
| $2.49M | 0.02% |
43,643
+7,321
| +20% | +$413K |
|
|
HES
518
DELISTED
Hess
HES
| $2.47M | 0.02% |
36,988
+2,273
| +7% | +$136K |
|
|
K
519
DELISTED
Kellanova
K
| $2.46M | 0.02% |
37,569
-25,067
| -40% | -$1.49M |
|
520
Huntington Ingalls Industries
HII
$12.6B
| $2.46M | 0.02% |
11,349
+5,463
| +93% | +$1.27M |
|
|
VIAB
521
DELISTED
Viacom Inc. Class B
VIAB
| $2.46M | 0.02% |
81,519
+14,259
| +21% | +$419K |
|
522
Broadridge
BR
$17.9B
| $2.46M | 0.02% |
+21,331
| New | +$2.41M |
|
523
Take-Two Interactive
TTWO
$46.3B
| $2.45M | 0.02% |
20,691
+2,397
| +13% | +$261K |
|
524
Pentair
PNR
$10.6B
| $2.44M | 0.02% |
58,044
+9,492
| +20% | +$427K |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | 0.02% |
23,290
+2,888
| +14% | +$297K |
|
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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 $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.