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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
-$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
XME icon
726
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-42,133
Closed -$1.49M
XNTK icon
727
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-122,400
Closed -$5.27M
XNTK icon
728
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-932,000
Closed -$39.4M
CNR
729
Core Natural Resources Inc
CNR
$4.02B
– –
-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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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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 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.