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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
XME icon
726
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
-42,133
Closed -$1.49M
XNTK icon
727
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
– –
-122,400
Closed -$5.27M
XNTK icon
728
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
– –
-932,000
Closed -$39.4M
CNR
729
Core Natural Resources Inc
CNR
$4.78B
– –
-67,000
Closed -$2.57M
LGF.A
730
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-153,000
Closed -$3.8M
SWN
731
DELISTED
Southwestern Energy Company
SWN
– –
-136,200
Closed -$722K
SPLK
732
DELISTED
Splunk Inc
SPLK
– –
-20,000
Closed -$1.98M
ZEN
733
DELISTED
ZENDESK INC
ZEN
– –
-401,600
Closed -$21.9M
COHR
734
DELISTED
Coherent Inc
COHR
– –
-29,000
Closed -$4.54M
KSU
735
CALL
DELISTED
Kansas City Southern
KSU
– –
-10,200
Closed -$1.08M
PFPT
736
DELISTED
Proofpoint, Inc.
PFPT
– –
-203,600
Closed -$23.5M
DLPH
737
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-40,000
Closed -$1.82M
DLPH
738
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,000
Closed -$455K
APC
739
PUT
DELISTED
Anadarko Petroleum
APC
– –
-190,200
Closed -$13.9M
LEXEA
740
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-83,900
Closed -$3.69M
USG
741
DELISTED
Usg
USG
– –
-202,000
Closed -$8.71M
DNB
742
DELISTED
Dun & Bradstreet
DNB
– –
-22,000
Closed -$2.7M
RSPP
743
DELISTED
RSP Permian, Inc.
RSPP
– –
-300,000
Closed -$13.2M
GGP
744
DELISTED
GGP Inc.
GGP
– –
-89,350
Closed -$1.82M
CAVM
745
DELISTED
Cavium, Inc.
CAVM
– –
-253,000
Closed -$21.9M
XL
746
DELISTED
XL Group Ltd.
XL
– –
-36,485
Closed -$2.04M
GRA
747
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-254,198
Closed -$18.6M
GRA
748
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-254,198
Closed -$18.6M
TRCO
749
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-334,200
Closed -$12.8M
HRG
750
DELISTED
HRG Group, Inc.
HRG
– –
-163,700
Closed -$2.14M
26 27 28 29
30

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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.