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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
NEM icon
701
CALL
Newmont
NEM
$98.7B
– –
-165,500
Closed -$6.24M
NKE icon
702
CALL
Nike
NKE
$61.9B
– –
-400,000
Closed -$31.9M
OSK icon
703
Oshkosh
OSK
$8.79B
– –
-153,000
Closed -$10.8M
PBF icon
704
PBF Energy
PBF
$8.57B
– –
-125,000
Closed -$5.24M
PBI icon
705
Pitney Bowes
PBI
$2.37B
– –
-718,400
Closed -$6.16M
PRGO icon
706
CALL
Perrigo
PRGO
$1.4B
– –
-199,501
Closed -$14.5M
PRGO icon
707
PUT
Perrigo
PRGO
$1.4B
– –
-199,501
Closed -$14.5M
PTC icon
708
PTC
PTC
$15.8B
– –
-76,000
Closed -$7.13M
QCOM icon
709
CALL
Qualcomm
QCOM
$155B
– –
-410,000
Closed -$23M
QCOM icon
710
PUT
Qualcomm
QCOM
$155B
– –
-410,000
Closed -$23M
SLB icon
711
CALL
SLB Ltd
SLB
$73.6B
– –
-112,800
Closed -$7.56M
SPEU icon
712
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-312,500
Closed -$12M
SPY icon
713
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-573,955
Closed -$163M
THO icon
714
Thor Industries
THO
$3.9B
– –
-12,000
Closed -$1.17M
TTC icon
715
Toro Company
TTC
$8.75B
– –
-119,000
Closed -$7.17M
TTE icon
716
CALL
TotalEnergies
TTE
$195B
– –
-23,300
Closed -$1.41M
TTE icon
717
TotalEnergies
TTE
$195B
– –
-20,797
Closed -$1.26M
TTE icon
718
PUT
TotalEnergies
TTE
$195B
– –
-23,300
Closed -$1.41M
VZ icon
719
CALL
Verizon
VZ
$195B
– –
-100,000
Closed -$5.03M
VZ icon
720
PUT
Verizon
VZ
$195B
– –
-100,000
Closed -$5.03M
WLY icon
721
John Wiley & Sons Class A
WLY
$2.65B
– –
-80,300
Closed -$5.01M
XLF icon
722
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-721,839
Closed -$20.2M
XLF icon
723
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,141,700
Closed -$56.9M
XLK icon
724
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-220,000
Closed -$7.64M
XLP icon
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-9,000
Closed -$464K
26 27 28
29
30

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.