We are live on ! Find out more
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
IT icon
551
Gartner
IT
$10.2B
$2.19M 0.02%
16,505
+2,178
+15% +$279K
WHR icon
552
Whirlpool
WHR
$2.47B
$2.18M 0.02%
14,908
+1,434
+11% +$218K
FRT icon
553
Federal Realty Investment Trust
FRT
$10.7B
$2.18M 0.02%
17,206
+1,081
+7% +$128K
BEN icon
554
Franklin Resources
BEN
$17.2B
$2.17M 0.02%
67,776
+7,615
+13% +$255K
O icon
555
Realty Income
O
$60.1B
$2.16M 0.02%
41,458
+3,436
+9% +$174K
SIVB
556
DELISTED
SVB Financial Group
SIVB
$2.16M 0.02%
7,483
+629
+9% +$185K
UHS icon
557
Universal Health Services
UHS
$9.88B
$2.16M 0.02%
19,368
+3,240
+20% +$380K
TSCO icon
558
Tractor Supply
TSCO
$15.8B
$2.15M 0.02%
140,850
+21,630
+18% +$301K
LEG icon
559
Leggett & Platt
LEG
$1.37B
$2.15M 0.02%
48,128
+5,646
+13% +$242K
HRG
560
DELISTED
HRG Group, Inc.
HRG
$2.14M 0.02%
163,700
– –
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$2.09M 0.02%
89,252
+15,978
+22% +$376K
CINF icon
562
Cincinnati Financial
CINF
$26.8B
$2.09M 0.02%
31,209
+1,277
+4% +$90.7K
MSCI icon
563
MSCI
MSCI
$41.9B
$2.08M 0.02%
+12,575
New +$1.98M
BBWI icon
564
Bath & Body Works
BBWI
$4.02B
$2.06M 0.02%
69,252
+11,359
+20% +$328K
RHI icon
565
Robert Half
RHI
$3.81B
$2.05M 0.02%
31,513
+15,405
+96% +$977K
XL
566
DELISTED
XL Group Ltd.
XL
$2.04M 0.02%
36,485
+3,181
+10% +$177K
CBRE icon
567
CBRE Group
CBRE
$43.8B
$2.04M 0.02%
42,712
+3,542
+9% +$167K
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.02M 0.02%
79,056
-85,384
-52% -$1.9M
CA
569
DELISTED
CA, Inc.
CA
$2.02M 0.02%
56,523
+7,194
+15% +$254K
PFG icon
570
Principal Financial Group
PFG
$24.5B
$1.99M 0.02%
37,622
+2,702
+8% +$157K
CPA icon
571
Copa Holdings
CPA
$5.8B
$1.99M 0.02%
+21,000
New +$2.36M
CAG icon
572
Conagra Brands
CAG
$7.19B
$1.99M 0.02%
55,587
-39,070
-41% -$1.45M
SPLK
573
DELISTED
Splunk Inc
SPLK
$1.98M 0.02%
20,000
-186,600
-90% -$20.3M
BWA icon
574
BorgWarner
BWA
$13.2B
$1.97M 0.02%
51,811
+8,960
+21% +$395K
EQT icon
575
EQT Corp
EQT
$33B
$1.97M 0.02%
65,447
+7,144
+12% +$199K
21 22
23
24 25

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.