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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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$16B
| $1.95M | 0.02% |
37,161
+18,289
| +97% | +$941K |
|
577
TechnipFMC
FTI
$28.6B
| $1.95M | 0.02% |
82,398
+6,010
| +8% | +$143K |
|
578
Baker Hughes
BKR
$58.3B
| $1.94M | 0.02% |
58,821
+4,041
| +7% | +$137K |
|
579
Lincoln National
LNC
$7.92B
| $1.92M | 0.02% |
30,894
+2,601
| +9% | +$178K |
|
|
ECHO
580
EchoStar
ECHO
$24.3B
| $1.92M | 0.02% |
53,432
-7,898
| -13% | -$322K |
|
581
F5
FFIV
$22B
| $1.91M | 0.02% |
11,055
+1,300
| +13% | +$217K |
|
582
Alaska Air
ALK
$5.11B
| $1.9M | 0.02% |
31,435
+15,491
| +97% | +$959K |
|
583
Under Armour
UAA
$3.01B
| $1.89M | 0.02% |
86,624
+16,178
| +23% | +$320K |
|
584
Allegion
ALLE
$13.5B
| $1.87M | 0.02% |
24,218
+11,879
| +96% | +$951K |
|
585
Howmet Aerospace
HWM
$109B
| $1.84M | 0.02% |
141,305
+69,490
| +97% | +$1.03M |
|
586
Church & Dwight Co
CHD
$23.7B
| $1.84M | 0.02% |
34,566
-23,069
| -40% | -$1.12M |
|
587
Hershey
HSY
$37.3B
| $1.84M | 0.02% |
19,738
-24,548
| -55% | -$2.29M |
|
|
HBI
588
DELISTED
Hanesbrands
HBI
| $1.84M | 0.02% |
83,363
-3,294
| -4% | -$62.1K |
|
589
Alexandria Real Estate Equities
ARE
$9.37B
| $1.83M | 0.02% |
14,547
+1,423
| +11% | +$178K |
|
590
Qorvo
QRVO
$7.9B
| $1.83M | 0.02% |
22,882
+2,925
| +15% | +$226K |
|
|
GGP
591
DELISTED
GGP Inc.
GGP
| $1.82M | 0.02% |
89,350
+7,470
| +9% | +$152K |
|
|
DLPH
592
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.82M | 0.02% |
+40,000
| New | +$2M |
|
593
Vornado Realty Trust
VNO
$7.65B
| $1.81M | 0.02% |
24,445
+2,034
| +9% | +$141K |
|
594
Burlington
BURL
$23.4B
| $1.81M | 0.02% |
+12,000
| New | +$1.71M |
|
595
Revvity
RVTY
$12.6B
| $1.8M | 0.02% |
24,587
+4,103
| +20% | +$308K |
|
596
Loews
L
$24.5B
| $1.79M | 0.02% |
36,987
+2,033
| +6% | +$102K |
|
597
Extra Space Storage
EXR
$32.3B
| $1.78M | 0.02% |
17,814
+1,475
| +9% | +$137K |
|
598
Molson Coors Class B
TAP
$8.02B
| $1.78M | 0.02% |
26,139
-17,546
| -40% | -$1.17M |
|
|
DISH
599
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.02% |
52,893
+9,433
| +22% | +$322K |
|
600
Nektar Therapeutics
NKTR
$2.39B
| $1.75M | 0.02% |
2,387
+398
| +20% | +$459K |
|
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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.