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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
Cap. Flow
-$570M
Cap. Flow %
-4.86%
Top 10 Hldgs %
21.7%
Holding
750
New
73
Increased
317
Reduced
234
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$126M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$108M
4
HD icon
Home Depot
HD
+$107M
5
CI icon
Cigna
CI
+$88.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$217M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
3
NVDA icon
NVIDIA
NVDA
+$65.2M
4
TWTR
Twitter, Inc.
TWTR
+$65.1M
5
ABBV icon
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
WDAY icon
626
Workday
WDAY
$39.6B
$515K ﹤0.01%
+3,525
New +$490K
NTES icon
627
NetEase
NTES
$85.3B
$421K ﹤0.01%
+9,215
New +$424K
BC icon
628
Brunswick
BC
$5.13B
$416K ﹤0.01%
6,200
-333,900
-98% -$22.1M
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$11.6B
$416K ﹤0.01%
+4,288
New +$428K
MXIM
630
DELISTED
Maxim Integrated Products
MXIM
$378K ﹤0.01%
+6,712
New +$405K
LBTYK icon
631
Liberty Global Class C
LBTYK
$3.53B
$375K ﹤0.01%
+13,329
New +$360K
MELI icon
632
Mercado Libre
MELI
$95.2B
$363K ﹤0.01%
+1,066
New +$361K
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
$353K ﹤0.01%
+7,950
New +$349K
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$334K ﹤0.01%
+11,518
New +$340K
ASML icon
635
ASML
ASML
$626B
$329K ﹤0.01%
+1,748
New +$351K
SHPG
636
DELISTED
Shire pic
SHPG
$297K ﹤0.01%
+1,636
New +$283K
VOD icon
637
Vodafone
VOD
$36.3B
$249K ﹤0.01%
+11,465
New +$266K
QVCGA
638
DELISTED
QVC Group Inc Series A
QVCGA
$231K ﹤0.01%
+214
New +$225K
NWS icon
639
News Corp Class B
NWS
$16.9B
$222K ﹤0.01%
16,311
-11,812
-42% -$170K
ICON
640
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$24K ﹤0.01%
8,000
-84,000
-91% -$380K
ABBV icon
641
CALL
AbbVie
ABBV
$443B
– –
-716,599
Closed -$66.4M
ALSN icon
642
CALL
Allison Transmission
ALSN
$9.5B
– –
-449,598
Closed -$18.2M
ALSN icon
643
PUT
Allison Transmission
ALSN
$9.5B
– –
-447,798
Closed -$18.1M
AMD icon
644
CALL
Advanced Micro Devices
AMD
$776B
– –
-250,000
Closed -$3.75M
AMD icon
645
PUT
Advanced Micro Devices
AMD
$776B
– –
-250,000
Closed -$3.75M
ATO icon
646
Atmos Energy
ATO
$28.8B
– –
-38,000
Closed -$3.42M
AWI icon
647
Armstrong World Industries
AWI
$7.38B
– –
-19,000
Closed -$1.2M
BFAM icon
648
Bright Horizons
BFAM
$3.92B
– –
-12,000
Closed -$1.23M
BMY icon
649
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-978,599
Closed -$54.2M
BMY icon
650
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-978,599
Closed -$54.2M
24 25
26
27 28

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.