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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
NEM icon
701
CALL
Newmont
NEM
$130B
– –
-165,500
Closed -$6.24M
NKE icon
702
CALL
Nike
NKE
$55B
– –
-400,000
Closed -$31.9M
OSK icon
703
Oshkosh
OSK
$9B
– –
-153,000
Closed -$10.8M
PBF icon
704
PBF Energy
PBF
$8.34B
– –
-125,000
Closed -$5.24M
PBI icon
705
Pitney Bowes
PBI
$2.34B
– –
-718,400
Closed -$6.16M
PRGO icon
706
CALL
Perrigo
PRGO
$1.89B
– –
-199,501
Closed -$14.5M
PRGO icon
707
PUT
Perrigo
PRGO
$1.89B
– –
-199,501
Closed -$14.5M
PTC icon
708
PTC
PTC
$14.2B
– –
-76,000
Closed -$7.13M
QCOM icon
709
CALL
Qualcomm
QCOM
$192B
– –
-410,000
Closed -$23M
QCOM icon
710
PUT
Qualcomm
QCOM
$192B
– –
-410,000
Closed -$23M
SLB icon
711
CALL
SLB Ltd
SLB
$79.1B
– –
-112,800
Closed -$7.56M
SPEU icon
712
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$718M
– –
-312,500
Closed -$12M
SPY icon
713
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-573,955
Closed -$163M
THO icon
714
Thor Industries
THO
$3.83B
– –
-12,000
Closed -$1.17M
TTC icon
715
Toro Company
TTC
$8.78B
– –
-119,000
Closed -$7.17M
TTE icon
716
CALL
TotalEnergies
TTE
$201B
– –
-23,300
Closed -$1.41M
TTE icon
717
TotalEnergies
TTE
$201B
– –
-20,797
Closed -$1.26M
TTE icon
718
PUT
TotalEnergies
TTE
$201B
– –
-23,300
Closed -$1.41M
VZ icon
719
CALL
Verizon
VZ
$213B
– –
-100,000
Closed -$5.03M
VZ icon
720
PUT
Verizon
VZ
$213B
– –
-100,000
Closed -$5.03M
WLY icon
721
John Wiley & Sons Class A
WLY
$2.45B
– –
-80,300
Closed -$5.01M
XLF icon
722
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-721,839
Closed -$20.2M
XLF icon
723
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-2,141,700
Closed -$56.9M
XLK icon
724
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-220,000
Closed -$7.64M
XLP icon
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-9,000
Closed -$464K
26 27 28
29
30

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Comerica Bank
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.