We are live on ! Find out more
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
HAL icon
51
Halliburton
HAL
$26.4B
$59.8M 0.51%
1,475,071
+1,080,533
+274% +$44.7M
CSCO icon
52
Cisco
CSCO
$448B
$59.6M 0.51%
1,224,846
+256,222
+26% +$11.5M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$58.5M 0.5%
980,500
-117,840
-11% -$7.06M
ABBV icon
54
AbbVie
ABBV
$455B
$58.4M 0.5%
617,574
-650,349
-51% -$61.7M
INTC icon
55
PUT
Intel
INTC
$460B
$58M 0.49%
1,227,500
-22,500
-2% -$1.09M
OXY icon
56
Occidental Petroleum
OXY
$55.6B
$56.9M 0.49%
692,682
+34,512
+5% +$2.79M
EXC icon
57
Exelon
EXC
$46.6B
$55.6M 0.47%
1,786,354
+532,278
+42% +$16.4M
GM icon
58
General Motors
GM
$80B
$55.1M 0.47%
1,636,579
-1,186,737
-42% -$43.7M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$55M 0.47%
256,911
-14,969
-6% -$3.07M
CELG
60
DELISTED
Celgene Corp
CELG
$53.4M 0.46%
597,002
+224,914
+60% +$19.9M
RTX icon
61
RTX Corp
RTX
$289B
$52.7M 0.45%
599,225
+110,353
+23% +$9.27M
ADBE icon
62
Adobe
ADBE
$98.5B
$51.5M 0.44%
190,692
+26,607
+16% +$6.86M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$51.4M 0.44%
541,122
+44,197
+9% +$3.77M
SPY icon
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$50.9M 0.43%
175,000
-500,000
-74% -$142M
IBM icon
65
IBM
IBM
$209B
$50.7M 0.43%
350,650
-114,428
-25% -$16M
CAT icon
66
Caterpillar
CAT
$373B
$50M 0.43%
327,708
+57,322
+21% +$8.11M
LMT icon
67
Lockheed Martin
LMT
$132B
$49.7M 0.42%
143,580
+9,626
+7% +$3.11M
NKE icon
68
Nike
NKE
$62.7B
$48.1M 0.41%
567,661
+153,708
+37% +$12.3M
HD icon
69
PUT
Home Depot
HD
$332B
$47.6M 0.41%
229,600
+179,600
+359% +$36.2M
RTN
70
DELISTED
Raytheon Company
RTN
$47.2M 0.4%
228,323
+66,564
+41% +$13.3M
NEE icon
71
NextEra Energy
NEE
$183B
$46.3M 0.39%
1,105,432
-16,996
-2% -$724K
MA icon
72
Mastercard
MA
$510B
$43.1M 0.37%
193,521
+25,222
+15% +$5.26M
FDX icon
73
FedEx
FDX
$73B
$42.9M 0.37%
178,079
+115,382
+184% +$27.9M
INTC icon
74
CALL
Intel
INTC
$460B
$42.6M 0.36%
+900,300
New +$43.8M
DAL icon
75
Delta Air Lines
DAL
$58.3B
$41.1M 0.35%
710,339
+463,449
+188% +$25.5M
1 2
3
4 5

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.