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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
(+1.2%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
750
New
73
Increased
317
Reduced
234
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$126M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 4 |
Home Depot
HD
|
+$107M |
| 5 |
Cigna
CI
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$217M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
NVIDIA
NVDA
|
+$65.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.68B
| $2.52M | 0.02% |
66,847
+16,301
| +32% | +$679K |
|
502
DaVita
DVA
$15.4B
| $2.51M | 0.02% |
35,074
-97,950
| -74% | -$6.92M |
|
503
Harley-Davidson
HOG
$2.58B
| $2.51M | 0.02% |
55,418
+17,004
| +44% | +$738K |
|
504
Boston Properties
BXP
$11.2B
| $2.5M | 0.02% |
20,351
-1,454
| -7% | -$185K |
|
505
TechnipFMC
FTI
$28.1B
| $2.49M | 0.02% |
107,133
+24,735
| +30% | +$561K |
|
506
Perrigo
PRGO
$1.4B
| $2.46M | 0.02% |
34,808
-114,906
| -77% | -$8.63M |
|
507
Quanta Services
PWR
$100B
| $2.46M | 0.02% |
73,796
-121,359
| -62% | -$4.13M |
|
508
Minerals Technologies
MTX
$2.36B
| $2.45M | 0.02% |
36,300
| – | – |
|
|
FITB
509
Fifth Third Bancorp
FITB
$51.2B
| $2.45M | 0.02% |
87,816
-9,015
| -9% | -$265K |
|
510
SBA Communications
SBAC
$19.2B
| $2.43M | 0.02% |
15,135
-1,136
| -7% | -$181K |
|
511
Willis Towers Watson
WTW
$31.2B
| $2.43M | 0.02% |
17,234
-1,389
| -7% | -$210K |
|
512
Citizens Financial Group
CFG
$30.3B
| $2.42M | 0.02% |
62,724
-477,247
| -88% | -$19.2M |
|
513
Hartford Financial Services
HIG
$38.9B
| $2.36M | 0.02% |
47,235
-3,355
| -7% | -$172K |
|
514
Fortune Brands Innovations
FBIN
$5.88B
| $2.33M | 0.02% |
52,176
-402,622
| -89% | -$18.9M |
|
|
K
515
DELISTED
Kellanova
K
| $2.33M | 0.02% |
35,520
-2,049
| -5% | -$138K |
|
516
Tyson Foods
TSN
$20.4B
| $2.32M | 0.02% |
38,999
-3,039
| -7% | -$190K |
|
517
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.32M | 0.02% |
+80,000
| New | +$2.36M |
|
518
Bath & Body Works
BBWI
$4.06B
| $2.3M | 0.02% |
93,965
+24,713
| +36% | +$618K |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $2.28M | 0.02% |
38,138
+10,999
| +41% | +$630K |
|
|
BMS
520
DELISTED
Bemis
BMS
| $2.26M | 0.02% |
46,500
-103,200
| -69% | -$4.88M |
|
521
Flowserve
FLS
$9.71B
| $2.24M | 0.02% |
40,973
+7,606
| +23% | +$368K |
|
|
HBI
522
DELISTED
Hanesbrands
HBI
| $2.21M | 0.02% |
119,950
+36,587
| +44% | +$710K |
|
523
Sabre
SABR
$731M
| $2.2M | 0.02% |
+84,400
| New | +$2.17M |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.02% |
73,140
+9,980
| +16% | +$279K |
|
|
SIVB
525
DELISTED
SVB Financial Group
SIVB
| $2.18M | 0.02% |
7,013
-470
| -6% | -$148K |
|
Similar funds
VRS
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PPFA
GRP
UOC
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.