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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
CMG icon
526
Chipotle Mexican Grill
CMG
$49.4B
$2.44M 0.02%
282,300
+48,000
+20% +$392K
HAS icon
527
Hasbro
HAS
$13.4B
$2.42M 0.02%
26,272
+4,734
+22% +$416K
NBL
528
DELISTED
Noble Energy, Inc.
NBL
$2.41M 0.02%
68,431
-15,373
-18% -$523K
HOLX
529
DELISTED
Hologic
HOLX
$2.41M 0.02%
60,674
+9,415
+18% +$362K
ETSY icon
530
Etsy
ETSY
$7.89B
$2.4M 0.02%
56,800
-40,400
-42% -$1.31M
VRSN icon
531
VeriSign
VRSN
$25.9B
$2.39M 0.02%
17,367
+4,194
+32% +$538K
SEE
532
DELISTED
Sealed Air
SEE
$2.37M 0.02%
55,877
+34,180
+158% +$1.5M
NOV icon
533
NOV
NOV
$6.93B
$2.34M 0.02%
53,963
+4,697
+10% +$190K
GEN icon
534
Gen Digital
GEN
$16.3B
$2.32M 0.02%
112,433
+14,636
+15% +$351K
AAP icon
535
Advance Auto Parts
AAP
$3.39B
$2.32M 0.02%
17,097
+3,000
+21% +$365K
SNA icon
536
Snap-on
SNA
$21.2B
$2.32M 0.02%
14,433
+7,080
+96% +$1.07M
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
$2.31M 0.02%
20,336
+3,414
+20% +$409K
CPRI icon
538
Capri Holdings
CPRI
$1.82B
$2.3M 0.02%
34,596
+5,613
+19% +$367K
HBAN icon
539
Huntington Bancshares
HBAN
$34.5B
$2.3M 0.02%
156,087
+13,189
+9% +$198K
LKQ icon
540
LKQ Corp
LKQ
$5.76B
$2.28M 0.02%
71,545
+12,545
+21% +$418K
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
$2.28M 0.02%
37,279
-347,246
-90% -$21.5M
TDS icon
542
Telephone and Data Systems
TDS
$3.82B
$2.25M 0.02%
82,000
-155,100
-65% -$4.2M
AMD icon
543
Advanced Micro Devices
AMD
$791B
$2.23M 0.02%
149,047
+19,105
+15% +$243K
ESS icon
544
Essex Property Trust
ESS
$18.1B
$2.23M 0.02%
9,329
+768
+9% +$183K
HRL icon
545
Hormel Foods
HRL
$14B
$2.22M 0.02%
59,547
-28,040
-32% -$1.01M
XRAY icon
546
Dentsply Sirona
XRAY
$2.75B
$2.21M 0.02%
50,546
-192,027
-79% -$9.02M
CC icon
547
Chemours
CC
$2.57B
$2.21M 0.02%
49,800
– –
CDNS icon
548
Cadence Design Systems
CDNS
$91.7B
$2.21M 0.02%
50,995
+6,370
+14% +$262K
CMA
549
DELISTED
Comerica
CMA
$2.21M 0.02%
24,287
-48,681
-67% -$4.66M
HST icon
550
Host Hotels & Resorts
HST
$17.2B
$2.21M 0.02%
104,719
+9,555
+10% +$195K
20 21
22
23 24

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.