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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
Cap. Flow
+$2.23B
Cap. Flow %
19.23%
Top 10 Hldgs %
19.75%
Holding
756
New
115
Increased
419
Reduced
128
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
ABBV icon
AbbVie
ABBV
+$81.6M
3
INTC icon
Intel
INTC
+$71.2M
4
TWTR
Twitter, Inc.
TWTR
+$68.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M
3
CMCSA icon
Comcast
CMCSA
+$47.8M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
HAL icon
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
VC icon
726
Visteon
VC
$2.85B
– –
-35,000
Closed -$3.86M
WFC icon
727
PUT
Wells Fargo
WFC
$254B
– –
-300,000
Closed -$15.7M
WKC icon
728
World Kinect Corp
WKC
$2.06B
– –
-218,700
Closed -$5.37M
XLI icon
729
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-87,500
Closed -$6.5M
XLI icon
730
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-62,500
Closed -$4.64M
XLK icon
731
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-733,990
Closed -$25.2M
XLV icon
732
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-297,439
Closed -$24.2M
XLY icon
733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-480,052
Closed -$24.3M
XOM icon
734
CALL
ExxonMobil
XOM
$650B
– –
-101,300
Closed -$7.56M
ZBRA icon
735
Zebra Technologies
ZBRA
$13.5B
– –
-64,000
Closed -$8.91M
LGF.B
736
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-187,100
Closed -$4.5M
CUTR
737
DELISTED
Cutera, Inc.
CUTR
– –
-51,500
Closed -$2.59M
VMW
738
DELISTED
VMware, Inc
VMW
– –
-160,000
Closed -$19.4M
BKI
739
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-113,500
Closed -$5.35M
MNDT
740
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-278,100
Closed -$4.71M
ZNGA
741
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-976,700
Closed -$3.58M
EPAY
742
DELISTED
Bottomline Technologies Inc
EPAY
– –
-66,600
Closed -$2.58M
NUAN
743
DELISTED
Nuance Communications, Inc.
NUAN
– –
-331,023
Closed -$4.51M
STAY
744
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-271,200
Closed -$5.36M
CHK
745
DELISTED
Chesapeake Energy Corporation
CHK
– –
-259
Closed -$156K
UNT
746
DELISTED
UNIT Corporation
UNT
– –
-30,000
Closed -$593K
CJ
747
DELISTED
C&J Energy Services, Inc.
CJ
– –
-102,100
Closed -$2.64M
ARRY
748
DELISTED
Array Biopharma Inc
ARRY
– –
-145,200
Closed -$2.37M
EGN
749
DELISTED
Energen
EGN
– –
-128,100
Closed -$8.05M
KMG
750
DELISTED
KMG Chemicals Inc
KMG
– –
-37,700
Closed -$2.26M
27 28 29
30
31

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
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 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.