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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
EQT icon
526
EQT Corp
EQT
$33.3B
$2.18M 0.02%
90,485
+25,038
+38% +$691K
O icon
527
Realty Income
O
$59.6B
$2.17M 0.02%
39,447
-2,011
-5% -$111K
HBAN icon
528
Huntington Bancshares
HBAN
$34.4B
$2.17M 0.02%
145,524
-10,563
-7% -$165K
SEE
529
DELISTED
Sealed Air
SEE
$2.16M 0.02%
53,781
-2,096
-4% -$86.7K
PHM icon
530
Pultegroup
PHM
$24.1B
$2.15M 0.02%
86,941
+26,251
+43% +$744K
ESS icon
531
Essex Property Trust
ESS
$18.3B
$2.15M 0.02%
8,705
-624
-7% -$150K
SCG
532
DELISTED
Scana
SCG
$2.14M 0.02%
54,924
-10,303
-16% -$395K
DINO icon
533
HF Sinclair
DINO
$16.3B
$2.11M 0.02%
30,240
+5,302
+21% +$374K
GAP
534
The Gap Inc
GAP
$7.23B
$2.08M 0.02%
72,196
+22,086
+44% +$662K
HST icon
535
Host Hotels & Resorts
HST
$17.2B
$2.06M 0.02%
97,744
-6,975
-7% -$148K
QRVO icon
536
Qorvo
QRVO
$7.99B
$2.05M 0.02%
26,652
+3,770
+16% +$302K
PFG icon
537
Principal Financial Group
PFG
$24.3B
$2.04M 0.02%
34,900
-2,722
-7% -$152K
CMA
538
DELISTED
Comerica
CMA
$2.04M 0.02%
22,588
-1,699
-7% -$162K
OMC icon
539
Omnicom Group
OMC
$21.6B
$2.01M 0.02%
29,570
-22,890
-44% -$1.61M
ECHO
540
EchoStar
ECHO
$24.4B
$2.01M 0.02%
53,432
– –
GDDY icon
541
GoDaddy
GDDY
$11B
$1.99M 0.02%
+23,900
New +$1.87M
FL
542
DELISTED
Foot Locker
FL
$1.98M 0.02%
38,898
-79,364
-67% -$3.93M
PINC
543
DELISTED
Premier
PINC
$1.95M 0.02%
+42,600
New +$1.72M
LNC icon
544
Lincoln National
LNC
$8.73B
$1.93M 0.02%
28,556
-2,338
-8% -$154K
CHD icon
545
Church & Dwight Co
CHD
$23.4B
$1.92M 0.02%
32,342
-2,224
-6% -$126K
HSY icon
546
Hershey
HSY
$35.2B
$1.88M 0.02%
18,420
-1,318
-7% -$130K
TAP icon
547
Molson Coors Class B
TAP
$7.79B
$1.87M 0.02%
30,367
+4,228
+16% +$280K
CTRA
548
DELISTED
Coterra Energy
CTRA
$1.85M 0.02%
82,315
+18,539
+29% +$433K
GT icon
549
Goodyear
GT
$2B
$1.84M 0.02%
78,862
+23,449
+42% +$551K
L icon
550
Loews
L
$23.9B
$1.84M 0.02%
36,645
-342
-0.9% -$17.1K
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 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.