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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
Cap. Flow
+$2.23B
Cap. Flow %
19.23%
Top 10 Hldgs %
19.75%
Holding
756
New
115
Increased
419
Reduced
128
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
ABBV icon
AbbVie
ABBV
+$81.6M
3
INTC icon
Intel
INTC
+$71.2M
4
TWTR
Twitter, Inc.
TWTR
+$68.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M
3
CMCSA icon
Comcast
CMCSA
+$47.8M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
HAL icon
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
GDX icon
676
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$268K ﹤0.01%
+12,000
New +$269K
DB icon
677
CALL
Deutsche Bank
DB
$66.6B
$190K ﹤0.01%
+17,900
New +$228K
AAPL icon
678
PUT
Apple
AAPL
$4.97T
– –
-680,000
Closed -$28.5M
AGX icon
679
Argan
AGX
$6.9B
– –
-60,100
Closed -$2.58M
AIG icon
680
PUT
American International
AIG
$42.5B
– –
-314,700
Closed -$17.1M
AVGO icon
681
PUT
Broadcom
AVGO
$1.76T
– –
-700,000
Closed -$16.5M
AVNT icon
682
Avient
AVNT
$3.29B
– –
-58,100
Closed -$2.47M
AYI icon
683
Acuity Brands
AYI
$9.99B
– –
-5,465
Closed -$761K
BABA icon
684
PUT
Alibaba
BABA
$276B
– –
-75,000
Closed -$13.8M
BGC icon
685
BGC Group
BGC
$5.64B
– –
-562,591
Closed -$4.87M
BRK.B icon
686
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-130,000
Closed -$25.9M
CAT icon
687
PUT
Caterpillar
CAT
$361B
– –
-83,000
Closed -$12.2M
CE icon
688
Celanese
CE
$4.82B
– –
-28,400
Closed -$2.85M
CENT icon
689
PUT
Central Garden & Pet Co
CENT
$2.76B
– –
-73,250
Closed -$2.52M
CRI icon
690
Carter's
CRI
$1.43B
– –
-130,000
Closed -$13.5M
DIA icon
691
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-100,000
Closed -$24.1M
DIA icon
692
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-17,000
Closed -$4.1M
DIA icon
693
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-100,000
Closed -$24.1M
DVN icon
694
CALL
Devon Energy
DVN
$51.3B
– –
-121,000
Closed -$3.85M
GNTX icon
695
Gentex
GNTX
$5.1B
– –
-194,400
Closed -$4.47M
GOOG icon
696
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-32,000
Closed -$1.65M
HD icon
697
CALL
Home Depot
HD
$337B
– –
-289,000
Closed -$51.5M
HUBB icon
698
Hubbell
HUBB
$24.4B
– –
-90,000
Closed -$11M
PPLI
699
People Inc
PPLI
$3.12B
– –
-111,908
Closed -$3.13M
IWM icon
700
iShares Russell 2000 ETF
IWM
$79.1B
– –
-56,017
Closed -$8.51M
26 27
28
29 30

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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.