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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
(+23%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
756
New
115
Increased
419
Reduced
128
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
AbbVie
ABBV
|
+$81.6M |
| 3 |
Intel
INTC
|
+$71.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$68.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$56.1M |
| 3 |
Comcast
CMCSA
|
+$47.8M |
| 4 |
Amazon
AMZN
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$55.6B
| $55.1M | 0.48% |
658,170
+558,982
| +564% | +$44.6M |
|
52
CALL
Bristol-Myers Squibb
BMY
$130B
| $54.2M | 0.47% |
+978,599
| New | +$52.9M |
|
|
53
PUT
Bristol-Myers Squibb
BMY
$130B
| $54.2M | 0.47% |
+978,599
| New | +$52.9M |
|
54
3M
MMM
$92.6B
| $53.7M | 0.46% |
326,338
+72,586
| +29% | +$12.4M |
|
55
Deere & Co
DE
$166B
| $53.5M | 0.46% |
382,704
+40,731
| +12% | +$6M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $50.7M | 0.44% |
271,880
-107,611
| -28% | -$21M |
|
57
CALL
Danaher
DHR
$141B
| $50.5M | 0.44% |
+577,310
| New | +$51.4M |
|
|
58
PUT
Danaher
DHR
$141B
| $50.5M | 0.44% |
+577,310
| New | +$51.4M |
|
59
Walt Disney
DIS
$172B
| $48.5M | 0.42% |
462,751
+44,500
| +11% | +$4.55M |
|
60
Cummins
CMI
$82.6B
| $48.4M | 0.42% |
363,574
+343,385
| +1,701% | +$51.4M |
|
61
McDonald's
MCD
$193B
| $47.6M | 0.41% |
303,937
+15,526
| +5% | +$2.52M |
|
62
NextEra Energy
NEE
$186B
| $46.9M | 0.4% |
1,122,428
+384,464
| +52% | +$15.5M |
|
63
Valero Energy
VLO
$89.9B
| $45.5M | 0.39% |
410,871
+154,718
| +60% | +$17.4M |
|
64
Verizon
VZ
$201B
| $44.4M | 0.38% |
882,815
+98,377
| +13% | +$4.76M |
|
65
HCA Healthcare
HCA
$92.2B
| $43.8M | 0.38% |
427,088
+266,919
| +167% | +$27M |
|
66
AT&T
T
$167B
| $42.9M | 0.37% |
1,768,240
+390,311
| +28% | +$9.8M |
|
67
Cisco
CSCO
$452B
| $41.7M | 0.36% |
968,624
+77,006
| +9% | +$3.36M |
|
68
Thermo Fisher Scientific
TMO
$214B
| $40.8M | 0.35% |
196,912
+122,435
| +164% | +$26M |
|
69
Qualcomm
QCOM
$168B
| $40.1M | 0.35% |
714,006
+480,482
| +206% | +$26.8M |
|
70
Adobe
ADBE
$105B
| $40M | 0.35% |
164,085
+11,539
| +8% | +$2.73M |
|
71
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $39.7M | 0.34% |
1,045,400
+445,400
| +74% | +$13.1M |
|
72
Lockheed Martin
LMT
$132B
| $39.6M | 0.34% |
133,954
+101,747
| +316% | +$32.8M |
|
73
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.95B
| $39.4M | 0.34% |
932,000
+594,100
| +176% | +$54.7M |
|
74
Netflix
NFLX
$304B
| $39.3M | 0.34% |
1,004,070
+177,030
| +21% | +$6.04M |
|
75
RTX Corp
RTX
$291B
| $38.5M | 0.33% |
488,872
+126,440
| +35% | +$9.9M |
|
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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.