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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 | |
|---|---|---|---|---|---|---|
651
Bruker
BRKR
$9.57B
| – | – |
-162,600
| Closed | -$4.72M |
|
652
BWX Technologies
BWXT
$15.5B
| – | – |
-227,200
| Closed | -$14.2M |
|
653
Cabot Corp
CBT
$4.54B
| – | – |
-55,700
| Closed | -$3.44M |
|
654
Chemours
CC
$2.5B
| – | – |
-49,800
| Closed | -$2.21M |
|
655
CALL
Citizens Financial Group
CFG
$30.3B
| – | – |
-471,500
| Closed | -$18.3M |
|
|
656
PUT
Citizens Financial Group
CFG
$30.3B
| – | – |
-471,500
| Closed | -$18.3M |
|
657
Choice Hotels
CHH
$5.07B
| – | – |
-54,100
| Closed | -$4.09M |
|
658
CALL
ConocoPhillips
COP
$147B
| – | – |
-1,051,800
| Closed | -$73.2M |
|
|
659
PUT
ConocoPhillips
COP
$147B
| – | – |
-1,101,800
| Closed | -$76.7M |
|
660
Copa Holdings
CPA
$5.76B
| – | – |
-21,000
| Closed | -$1.99M |
|
661
CALL
Chevron
CVX
$392B
| – | – |
-566,400
| Closed | -$71.6M |
|
|
662
PUT
Chevron
CVX
$392B
| – | – |
-566,400
| Closed | -$71.6M |
|
663
Crane NXT
CXT
$2.99B
| – | – |
-178,498
| Closed | -$4.97M |
|
664
CALL
Deutsche Bank
DB
$69B
| – | – |
-17,900
| Closed | -$190K |
|
665
CALL
Danaher
DHR
$137B
| – | – |
-577,310
| Closed | -$50.5M |
|
|
666
PUT
Danaher
DHR
$137B
| – | – |
-577,310
| Closed | -$50.5M |
|
667
CALL
Walt Disney
DIS
$167B
| – | – |
-50,000
| Closed | -$5.24M |
|
668
CALL
Dollar Tree
DLTR
$24.4B
| – | – |
-40,000
| Closed | -$3.4M |
|
669
CALL
Duke Energy
DUK
$97.8B
| – | – |
-60,000
| Closed | -$4.75M |
|
670
CALL
Enbridge
ENB
$119B
| – | – |
-148,400
| Closed | -$5.3M |
|
|
671
PUT
Enbridge
ENB
$119B
| – | – |
-271,700
| Closed | -$9.7M |
|
672
Etsy
ETSY
$7.75B
| – | – |
-56,800
| Closed | -$2.4M |
|
673
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-1,050,399
| Closed | -$18.1M |
|
|
674
PUT
Freeport-McMoran
FCX
$90B
| – | – |
-1,300,399
| Closed | -$22.4M |
|
675
Fortinet
FTNT
$119B
| – | – |
-1,112,000
| Closed | -$13.9M |
|
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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.