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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 | |
|---|---|---|---|---|---|---|
626
PUT
TotalEnergies
TTE
$193B
| $1.41M | 0.01% |
+23,300
| New | +$1.43M |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $1.41M | 0.01% |
27,139
+4,858
| +22% | +$241K |
|
628
Iron Mountain
IRM
$35.9B
| $1.39M | 0.01% |
39,755
+3,272
| +9% | +$111K |
|
629
TripAdvisor
TRIP
$1.7B
| $1.38M | 0.01% |
24,733
+4,051
| +20% | +$194K |
|
630
News Corp Class A
NWSA
$15.6B
| $1.37M | 0.01% |
88,520
+15,525
| +21% | +$245K |
|
|
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.01% |
13,480
+1,108
| +9% | +$105K |
|
632
Flowserve
FLS
$8.94B
| $1.35M | 0.01% |
33,367
+16,411
| +97% | +$715K |
|
633
Everest Group
EG
$15.6B
| $1.33M | 0.01% |
5,789
+495
| +9% | +$116K |
|
634
Mattel
MAT
$4.47B
| $1.3M | 0.01% |
79,490
+13,944
| +21% | +$212K |
|
635
Regency Centers
REG
$14.9B
| $1.29M | 0.01% |
20,819
+1,557
| +8% | +$91.4K |
|
636
Goodyear
GT
$2.09B
| $1.29M | 0.01% |
55,413
+9,609
| +21% | +$247K |
|
|
PVLA
637
Palvella Therapeutics
PVLA
$2.05B
| $1.27M | 0.01% |
3,131
-1,158
| -27% | -$551K |
|
|
638
TotalEnergies
TTE
$193B
| $1.26M | 0.01% |
+20,797
| New | +$1.27M |
|
639
SL Green Realty
SLG
$3.83B
| $1.26M | 0.01% |
12,902
+806
| +7% | +$76.1K |
|
640
Bright Horizons
BFAM
$4.35B
| $1.23M | 0.01% |
+12,000
| New | +$1.21M |
|
641
Globe Life
GL
$14B
| $1.21M | 0.01% |
14,918
+1,165
| +8% | +$98.9K |
|
642
CDW
CDW
$18.9B
| $1.21M | 0.01% |
+15,000
| New | +$1.16M |
|
643
Armstrong World Industries
AWI
$7.37B
| $1.2M | 0.01% |
+19,000
| New | +$1.13M |
|
644
Thor Industries
THO
$4.06B
| $1.17M | 0.01% |
+12,000
| New | +$1.22M |
|
645
Unum
UNM
$13.2B
| $1.16M | 0.01% |
31,245
+2,563
| +9% | +$107K |
|
646
Affiliated Managers Group
AMG
$9.51B
| $1.14M | 0.01% |
7,672
+608
| +9% | +$100K |
|
647
H&R Block
HRB
$5.98B
| $1.1M | 0.01% |
48,400
+8,555
| +21% | +$227K |
|
648
Campbell Soup
CPB
$6.85B
| $1.1M | 0.01% |
27,179
-18,273
| -40% | -$711K |
|
|
KSU
649
CALL
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.01% |
+10,200
| New | +$1.11M |
|
650
Kimco Realty
KIM
$17.5B
| $1.02M | 0.01% |
60,020
+4,867
| +9% | +$73.5K |
|
Similar funds
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PPFA
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UOC
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.