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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 | |
|---|---|---|---|---|---|---|
651
CALL
Unilever
UL
$141B
| $1.01M | 0.01% |
+16,089
| New | +$1,000K |
|
|
652
PUT
Unilever
UL
$141B
| $1.01M | 0.01% |
+16,089
| New | +$1,000K |
|
653
Warner Bros
WBD
$63.9B
| $993K | 0.01% |
36,102
+5,687
| +19% | +$136K |
|
654
Helmerich & Payne
HP
$3.37B
| $981K | 0.01% |
15,380
+1,267
| +9% | +$86.2K |
|
655
Jefferies Financial Group
JEF
$12.7B
| $974K | 0.01% |
47,845
-232,841
| -83% | -$4.88M |
|
656
Coty
COTY
$2.37B
| $942K | 0.01% |
66,792
-44,771
| -40% | -$690K |
|
|
AIV
657
Aimco
AIV
$383M
| $940K | 0.01% |
166,854
+13,753
| +9% | +$74.7K |
|
|
658
Unilever
UL
$141B
| $931K | 0.01% |
+14,844
| New | +$922K |
|
659
Xerox
XRX
$456M
| $929K | 0.01% |
38,699
-240,047
| -86% | -$6.79M |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $889K | 0.01% |
49,140
+4,143
| +9% | +$77.1K |
|
661
Macerich
MAC
$7.22B
| $871K | 0.01% |
15,335
+1,276
| +9% | +$72.4K |
|
|
NBL
662
CALL
DELISTED
Noble Energy, Inc.
NBL
| $871K | 0.01% |
24,700
-20,300
| -45% | -$690K |
|
|
NFX
663
DELISTED
Newfield Exploration
NFX
| $853K | 0.01% |
28,213
+2,323
| +9% | +$65.7K |
|
664
CALL
General Mills
GIS
$19.4B
| $801K | 0.01% |
+18,100
| New | +$792K |
|
|
665
PUT
General Mills
GIS
$19.4B
| $801K | 0.01% |
+18,100
| New | +$792K |
|
|
FLG
666
Flagstar Bank National Association
FLG
$5.94B
| $780K | 0.01% |
+23,556
| New | +$847K |
|
667
Assurant
AIZ
$14B
| $775K | 0.01% |
7,486
-38,616
| -84% | -$3.63M |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $722K | 0.01% |
136,200
-653,000
| -83% | -$3.02M |
|
669
Brighthouse Financial
BHF
$3.64B
| $678K | 0.01% |
16,919
+4,498
| +36% | +$216K |
|
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $570K | ﹤0.01% |
+6,700
| New | +$574K |
|
|
ICON
671
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $534K | ﹤0.01% |
+92,000
| New | +$714K |
|
672
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $464K | ﹤0.01% |
9,000
-453,564
| -98% | -$23M |
|
|
DLPH
673
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $455K | ﹤0.01% |
+10,000
| New | +$499K |
|
674
News Corp Class B
NWS
$17.2B
| $446K | ﹤0.01% |
28,123
+4,913
| +21% | +$79K |
|
675
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $268K | ﹤0.01% |
+12,000
| New | +$269K |
|
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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.