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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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$24.5B
| $1.75M | 0.02% |
60,690
+10,463
| +21% | +$315K |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.02% |
63,160
+8,934
| +16% | +$233K |
|
603
J.M. Smucker
SJM
$13.1B
| $1.73M | 0.01% |
16,047
-10,785
| -40% | -$1.21M |
|
604
Healthpeak Properties
DOC
$15.2B
| $1.71M | 0.01% |
66,362
+5,507
| +9% | +$130K |
|
605
HF Sinclair
DINO
$16.7B
| $1.71M | 0.01% |
+24,938
| New | +$1.66M |
|
606
Western Union
WU
$2.4B
| $1.69M | 0.01% |
83,343
+10,893
| +15% | +$217K |
|
607
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.68M | 0.01% |
25,747
+2,228
| +9% | +$151K |
|
|
LSXMK
608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.66M | 0.01% |
48,054
-245,915
| -84% | -$8.21M |
|
609
Cboe Global Markets
CBOE
$31B
| $1.65M | 0.01% |
15,890
+1,280
| +9% | +$135K |
|
610
Raymond James Financial
RJF
$33.6B
| $1.64M | 0.01% |
27,507
-311,193
| -92% | -$19.3M |
|
|
GAP
611
The Gap Inc
GAP
$7.34B
| $1.62M | 0.01% |
50,110
+8,593
| +21% | +$264K |
|
612
Mid-America Apartment Communities
MAA
$15.5B
| $1.62M | 0.01% |
16,074
+1,344
| +9% | +$125K |
|
613
Ralph Lauren
RL
$23B
| $1.62M | 0.01% |
12,868
+2,310
| +22% | +$280K |
|
614
Harley-Davidson
HOG
$2.59B
| $1.62M | 0.01% |
38,414
+6,318
| +20% | +$266K |
|
|
GRMN
615
Garmin
GRMN
$57.4B
| $1.57M | 0.01% |
25,729
+4,643
| +22% | +$279K |
|
616
Invesco
IVZ
$13B
| $1.54M | 0.01% |
58,023
+5,244
| +10% | +$151K |
|
|
CTRA
617
DELISTED
Coterra Energy
CTRA
| $1.52M | 0.01% |
63,776
+4,043
| +7% | +$94.4K |
|
618
Nasdaq
NDAQ
$53.2B
| $1.51M | 0.01% |
49,530
+4,188
| +9% | +$126K |
|
619
IPG Photonics
IPGP
$3.6B
| $1.5M | 0.01% |
6,799
+823
| +14% | +$194K |
|
620
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $1.49M | 0.01% |
42,133
-231,463
| -85% | -$8.43M |
|
621
Zions Bancorporation
ZION
$10.1B
| $1.47M | 0.01% |
27,844
+2,370
| +9% | +$131K |
|
|
DRE
622
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.01% |
50,433
+4,156
| +9% | +$115K |
|
|
SRCL
623
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.01% |
21,825
+10,736
| +97% | +$668K |
|
624
UDR
UDR
$12.3B
| $1.42M | 0.01% |
37,800
+3,038
| +9% | +$110K |
|
625
CALL
TotalEnergies
TTE
$193B
| $1.41M | 0.01% |
+23,300
| New | +$1.43M |
|
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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.