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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
HAL icon
51
Halliburton
HAL
$29.2B
$59.8M 0.51%
1,475,071
+1,080,533
+274% +$44.7M
CSCO icon
52
Cisco
CSCO
$434B
$59.6M 0.51%
1,224,846
+256,222
+26% +$11.5M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.23T
$58.5M 0.5%
980,500
-117,840
-11% -$7.06M
ABBV icon
54
AbbVie
ABBV
$454B
$58.4M 0.5%
617,574
-650,349
-51% -$61.7M
INTC icon
55
PUT
Intel
INTC
$514B
$58M 0.49%
1,227,500
-22,500
-2% -$1.09M
OXY icon
56
Occidental Petroleum
OXY
$61.8B
$56.9M 0.49%
692,682
+34,512
+5% +$2.79M
EXC icon
57
Exelon
EXC
$44.5B
$55.6M 0.47%
1,786,354
+532,278
+42% +$16.4M
GM icon
58
General Motors
GM
$76.5B
$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
$263B
$52.7M 0.45%
599,225
+110,353
+23% +$9.27M
ADBE icon
62
Adobe
ADBE
$106B
$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
$803B
$50.9M 0.43%
175,000
-500,000
-74% -$142M
IBM icon
65
IBM
IBM
$235B
$50.7M 0.43%
350,650
-114,428
-25% -$16M
CAT icon
66
Caterpillar
CAT
$360B
$50M 0.43%
327,708
+57,322
+21% +$8.11M
LMT icon
67
Lockheed Martin
LMT
$122B
$49.7M 0.42%
143,580
+9,626
+7% +$3.11M
NKE icon
68
Nike
NKE
$55B
$48.1M 0.41%
567,661
+153,708
+37% +$12.3M
HD icon
69
PUT
Home Depot
HD
$308B
$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
$170B
$46.3M 0.39%
1,105,432
-16,996
-2% -$724K
MA icon
72
Mastercard
MA
$503B
$43.1M 0.37%
193,521
+25,222
+15% +$5.26M
FDX icon
73
FedEx
FDX
$74B
$42.9M 0.37%
178,079
+115,382
+184% +$27.9M
INTC icon
74
CALL
Intel
INTC
$514B
$42.6M 0.36%
+900,300
New +$43.8M
DAL icon
75
Delta Air Lines
DAL
$52.5B
$41.1M 0.35%
710,339
+463,449
+188% +$25.5M
1 2
3
4 5

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FAF
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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
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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.