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
+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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$15.4B
| $1.5M | 0.01% |
14,999
-1,075
| -7% | -$109K |
|
577
Extra Space Storage
EXR
$31.3B
| $1.44M | 0.01% |
16,671
-1,143
| -6% | -$106K |
|
578
Regency Centers
REG
$14.7B
| $1.44M | 0.01% |
22,330
+1,511
| +7% | +$96.3K |
|
579
UDR
UDR
$12.3B
| $1.43M | 0.01% |
35,275
-2,525
| -7% | -$98.3K |
|
580
Cboe Global Markets
CBOE
$32.5B
| $1.42M | 0.01% |
14,804
-1,086
| -7% | -$109K |
|
581
Helmerich & Payne
HP
$3.45B
| $1.4M | 0.01% |
20,328
+4,948
| +32% | +$316K |
|
582
Unilever
UL
$137B
| $1.37M | 0.01% |
21,867
+7,023
| +47% | +$443K |
|
|
DRE
583
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.01% |
47,084
-3,349
| -7% | -$95.8K |
|
584
CDW
CDW
$18.9B
| $1.33M | 0.01% |
15,000
| – | – |
|
|
HRC
585
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.33M | 0.01% |
+14,100
| New | +$1.32M |
|
586
Iron Mountain
IRM
$36.4B
| $1.3M | 0.01% |
37,711
-2,044
| -5% | -$72.8K |
|
587
Nasdaq
NDAQ
$52.7B
| $1.3M | 0.01% |
45,528
-4,002
| -8% | -$123K |
|
588
Zions Bancorporation
ZION
$10.2B
| $1.28M | 0.01% |
25,620
-2,224
| -8% | -$117K |
|
589
Xerox
XRX
$387M
| $1.27M | 0.01% |
47,079
+8,380
| +22% | +$222K |
|
|
PVLA
590
Palvella Therapeutics
PVLA
$1.99B
| $1.25M | 0.01% |
2,790
-341
| -11% | -$148K |
|
591
Invesco
IVZ
$13.1B
| $1.24M | 0.01% |
54,145
-3,878
| -7% | -$96.9K |
|
592
Everest Group
EG
$14.5B
| $1.23M | 0.01% |
5,384
-405
| -7% | -$90.6K |
|
593
Telephone and Data Systems
TDS
$3.82B
| $1.2M | 0.01% |
39,400
-42,600
| -52% | -$1.22M |
|
594
IPG Photonics
IPGP
$3.61B
| $1.19M | 0.01% |
7,641
+842
| +12% | +$156K |
|
595
Globe Life
GL
$14.2B
| $1.18M | 0.01% |
13,663
-1,255
| -8% | -$108K |
|
|
IPG
596
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | 0.01% |
50,578
-38,674
| -43% | -$875K |
|
597
SL Green Realty
SLG
$3.76B
| $1.11M | 0.01% |
11,785
-1,117
| -9% | -$110K |
|
|
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.1M | 0.01% |
33,349
-14,705
| -31% | -$522K |
|
599
Charles River Laboratories
CRL
$11.2B
| $1.1M | 0.01% |
+8,200
| New | +$1.01M |
|
600
Tesla
TSLA
$1.23T
| $1.09M | 0.01% |
+61,785
| New | +$1.29M |
|
Similar funds
VRS
FAF
BGIM
CIM
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.