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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
(+23%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
756
New
115
Increased
419
Reduced
128
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
AbbVie
ABBV
|
+$81.6M |
| 3 |
Intel
INTC
|
+$71.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$68.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$56.1M |
| 3 |
Comcast
CMCSA
|
+$47.8M |
| 4 |
Amazon
AMZN
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $38.4M | 0.33% |
496,925
+75,226
| +18% | +$5.64M |
|
77
Exelon
EXC
$48.3B
| $38.1M | 0.33% |
1,254,076
+1,078,687
| +615% | +$30.9M |
|
78
Bank of America
BAC
$433B
| $37.5M | 0.32% |
1,331,995
+91,781
| +7% | +$2.74M |
|
|
79
Comcast
CMCSA
$87.5B
| $37.5M | 0.32% |
1,144,309
-1,467,975
| -56% | -$47.8M |
|
80
CALL
Macy's
M
$6.4B
| $37.4M | 0.32% |
+1,000,000
| New | +$33.5M |
|
81
Caterpillar
CAT
$358B
| $36.7M | 0.32% |
270,386
-231,754
| -46% | -$34.6M |
|
82
Century Aluminum
CENX
$4.17B
| $36.5M | 0.32% |
2,319,400
+1,619,400
| +231% | +$27.4M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $36.4M | 0.31% |
606,316
+84,452
| +16% | +$5.44M |
|
84
CALL
Herbalife
HLF
$1.29B
| $35.8M | 0.31% |
+666,151
| New | +$35M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $35.3M | 0.3% |
192,195
+131,591
| +217% | +$23.5M |
|
86
General Dynamics
GD
$105B
| $34.5M | 0.3% |
184,939
+95,412
| +107% | +$19.5M |
|
87
Air Products & Chemicals
APD
$65.3B
| $34.2M | 0.3% |
219,807
+186,638
| +563% | +$30.5M |
|
88
CALL
JB Hunt Transport Services
JBHT
$25.4B
| $34.2M | 0.3% |
+281,400
| New | +$34.4M |
|
|
89
PUT
JB Hunt Transport Services
JBHT
$25.4B
| $34.2M | 0.3% |
+281,400
| New | +$34.4M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $33.6M | 0.29% |
459,087
+204,112
| +80% | +$13.8M |
|
91
CALL
HCA Healthcare
HCA
$92.2B
| $33.2M | 0.29% |
+323,299
| New | +$32.7M |
|
|
92
PUT
HCA Healthcare
HCA
$92.2B
| $33.2M | 0.29% |
+323,299
| New | +$32.7M |
|
93
Mastercard
MA
$503B
| $33.1M | 0.29% |
168,299
-57,326
| -25% | -$10.8M |
|
94
Nike
NKE
$63.3B
| $33M | 0.28% |
413,953
+34,926
| +9% | +$2.46M |
|
95
Baxter International
BAX
$12.6B
| $32.9M | 0.28% |
445,282
+353,169
| +383% | +$24.9M |
|
96
Electronic Arts
EA
$52.4B
| $32.2M | 0.28% |
228,004
-115,077
| -34% | -$14.9M |
|
|
97
CALL
Nike
NKE
$63.3B
| $31.9M | 0.28% |
+400,000
| New | +$28.2M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $31.2M | 0.27% |
161,759
-57,241
| -26% | -$12M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $30.6M | 0.26% |
706,944
+624,400
| +756% | +$28.9M |
|
100
GE Aerospace
GE
$364B
| $30.1M | 0.26% |
462,202
+199,870
| +76% | +$13.3M |
|
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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.