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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
(+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 | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.01% |
30,190
-22,703
| -43% | -$779K |
|
|
NFX
602
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.01% |
37,289
+9,076
| +32% | +$255K |
|
603
Affiliated Managers Group
AMG
$9.69B
| $963K | 0.01% |
7,042
-630
| -8% | -$93K |
|
604
Kimco Realty
KIM
$17.2B
| $930K | 0.01% |
55,533
-4,487
| -7% | -$75.3K |
|
605
Campbell Soup
CPB
$6.55B
| $929K | 0.01% |
25,358
-1,821
| -7% | -$74.2K |
|
|
AIV
606
Aimco
AIV
$387M
| $915K | 0.01% |
155,669
-11,185
| -7% | -$64.4K |
|
607
Jefferies Financial Group
JEF
$12.6B
| $839K | 0.01% |
42,694
-5,151
| -11% | -$107K |
|
608
CALL
Medtronic
MDT
$109B
| $807K | 0.01% |
+8,200
| New | +$758K |
|
|
609
PUT
Medtronic
MDT
$109B
| $807K | 0.01% |
+8,200
| New | +$758K |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $787K | 0.01% |
45,973
-3,167
| -6% | -$57.9K |
|
|
NBL
611
CALL
DELISTED
Noble Energy, Inc.
NBL
| $774K | 0.01% |
24,800
+100
| +0.4% | +$3.2K |
|
612
Macerich
MAC
$7.33B
| $771K | 0.01% |
13,942
-1,393
| -9% | -$80.3K |
|
613
Assurant
AIZ
$13.8B
| $751K | 0.01% |
6,956
-530
| -7% | -$56.1K |
|
614
Coty
COTY
$2.42B
| $746K | 0.01% |
59,367
-7,425
| -11% | -$96.1K |
|
|
FLG
615
Flagstar Bank National Association
FLG
$5.93B
| $733K | 0.01% |
23,556
| – | – |
|
|
ZAYO
616
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $729K | 0.01% |
21,000
-650,200
| -97% | -$23.7M |
|
|
AIMC
617
DELISTED
Altra Industrial Motion Corp
AIMC
| $727K | 0.01% |
+17,605
| New | +$736K |
|
|
CNH
618
CALL
CNH Industrial
CNH
$12.7B
| $721K | 0.01% |
+68,940
| New | +$686K |
|
619
Brighthouse Financial
BHF
$3.56B
| $698K | 0.01% |
15,786
-1,133
| -7% | -$47.7K |
|
620
Melco Resorts & Entertainment
MLCO
$2.22B
| $693K | 0.01% |
+32,786
| New | +$761K |
|
621
TripAdvisor
TRIP
$1.65B
| $688K | 0.01% |
13,481
-11,252
| -45% | -$615K |
|
622
SiriusXM
SIRI
$9.98B
| $685K | 0.01% |
+10,836
| New | +$754K |
|
623
News Corp Class A
NWSA
$14.9B
| $666K | 0.01% |
50,526
-37,994
| -43% | -$533K |
|
624
Warner Bros
WBD
$65.9B
| $659K | 0.01% |
20,591
-15,511
| -43% | -$437K |
|
625
Hyatt Hotels
H
$16.4B
| $517K | ﹤0.01% |
6,500
-81,200
| -93% | -$6.38M |
|
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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.