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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
+$611M
Cap. Flow %
5.21%
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 Miscellaneous 17.05%
2 Healthcare 15.32%
3 Technology 15.09%
4 Consumer Discretionary 11.48%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
676
CALL
VanEck Gold Miners ETF
GDX
$28.3B
– –
-12,000
Closed -$268K
GIS icon
677
CALL
General Mills
GIS
$19.5B
– –
-18,100
Closed -$801K
GIS icon
678
PUT
General Mills
GIS
$19.5B
– –
-18,100
Closed -$801K
HCA icon
679
CALL
HCA Healthcare
HCA
$92.4B
– –
-323,299
Closed -$33.2M
HCA icon
680
PUT
HCA Healthcare
HCA
$92.4B
– –
-323,299
Closed -$33.2M
HE icon
681
Hawaiian Electric Industries
HE
$1.79B
– –
-88,000
Closed -$3.02M
HGV icon
682
Hilton Grand Vacations
HGV
$3.01B
– –
-133,000
Closed -$4.62M
HPE icon
683
CALL
Hewlett Packard
HPE
$73.6B
– –
-1,156,601
Closed -$16.9M
HPE icon
684
PUT
Hewlett Packard
HPE
$73.6B
– –
-1,156,601
Closed -$16.9M
HPQ icon
685
CALL
HP
HPQ
$30.7B
– –
-797,901
Closed -$18.1M
HPQ icon
686
PUT
HP
HPQ
$30.7B
– –
-797,901
Closed -$18.1M
HYG icon
687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-6,700
Closed -$570K
ILCV icon
688
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-120,400
Closed -$5.12M
INGR icon
689
Ingredion
INGR
$6.34B
– –
-112,000
Closed -$12.4M
IR icon
690
Ingersoll Rand
IR
$28.3B
– –
-198,200
Closed -$5.83M
JBHT icon
691
CALL
JB Hunt Transport Services
JBHT
$25.4B
– –
-281,400
Closed -$34.2M
JBHT icon
692
PUT
JB Hunt Transport Services
JBHT
$25.4B
– –
-281,400
Closed -$34.2M
JPM icon
693
CALL
JPMorgan Chase
JPM
$931B
– –
-100,800
Closed -$10.5M
OPLN
694
Openlane
OPLN
$4.31B
– –
-449,140
Closed -$9.32M
LEA icon
695
Lear
LEA
$6.45B
– –
-32,000
Closed -$5.95M
M icon
696
CALL
Macy's
M
$5.9B
– –
-1,000,000
Closed -$37.4M
MAN icon
697
ManpowerGroup
MAN
$2.7B
– –
-58,500
Closed -$5.04M
MOS icon
698
PUT
The Mosaic Company
MOS
$8.01B
– –
-132,000
Closed -$3.7M
MSFT icon
699
PUT
Microsoft
MSFT
$3.75T
– –
-616,100
Closed -$60.8M
MTN icon
700
Vail Resorts
MTN
$4.99B
– –
-38,900
Closed -$10.7M
26 27
28
29 30

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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 deployed $611M of net new capital in Q3 2018, opening 73 new positions and adding to 317 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,200,000 shares worth $114M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $217M trimmed.

  • 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.