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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
WM icon
76
Waste Management
WM
$87B
$41M 0.35%
453,404
+351,954
+347% +$31.2M
NVDA icon
77
NVIDIA
NVDA
$5.12T
$40.4M 0.34%
5,746,080
-10,023,320
-64% -$65.2M
DIS icon
78
Walt Disney
DIS
$186B
$39.5M 0.34%
337,609
-125,142
-27% -$13.9M
MDT icon
79
Medtronic
MDT
$120B
$39.1M 0.33%
397,052
+86,524
+28% +$8M
HON icon
80
Honeywell
HON
$63.7B
$38.7M 0.33%
257,413
+46,537
+22% +$6.6M
UNP icon
81
Union Pacific
UNP
$169B
$37.7M 0.32%
231,556
-246,632
-52% -$37.1M
ABT icon
82
Abbott
ABT
$176B
$37.6M 0.32%
511,900
+109,263
+27% +$7.17M
HD icon
83
CALL
Home Depot
HD
$305B
$37.2M 0.32%
+179,600
New +$36.2M
ADP icon
84
Automatic Data Processing
ADP
$110B
$37.1M 0.32%
246,101
+159,876
+185% +$22.6M
VZ icon
85
Verizon
VZ
$214B
$36.6M 0.31%
686,147
-196,668
-22% -$10.4M
HLF icon
86
CALL
Herbalife
HLF
$1.25B
$36.3M 0.31%
666,151
– –
BAC icon
87
Bank of America
BAC
$414B
$36.1M 0.31%
1,224,188
-107,807
-8% -$3.28M
WMB icon
88
Williams Companies
WMB
$87.6B
$35.9M 0.31%
1,320,543
+1,203,627
+1,029% +$34.9M
MCK icon
89
McKesson
MCK
$104B
$35.2M 0.3%
265,338
+63,631
+32% +$8.3M
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$35.2M 0.3%
+600,000
New +$34.2M
T icon
91
AT&T
T
$183B
$34M 0.29%
1,339,304
-428,936
-24% -$10.5M
WMT icon
92
Walmart Inc
WMT
$863B
$33.9M 0.29%
1,082,904
+89,463
+9% +$2.74M
BKNG icon
93
Booking.com
BKNG
$128B
$33.6M 0.29%
423,525
+145,550
+52% +$11.5M
ELV icon
94
Elevance Health
ELV
$90.8B
$32.3M 0.28%
117,679
+43,363
+58% +$11.3M
AXP icon
95
American Express
AXP
$218B
$32.1M 0.27%
301,159
+82,388
+38% +$8.57M
COST icon
96
Costco
COST
$403B
$31.6M 0.27%
134,683
+72,727
+117% +$16.4M
KO icon
97
Coca-Cola
KO
$381B
$31.6M 0.27%
684,201
+7,921
+1% +$362K
ORCL icon
98
Oracle
ORCL
$415B
$30.9M 0.26%
599,595
+60,514
+11% +$2.94M
TMO icon
99
Thermo Fisher Scientific
TMO
$235B
$30.8M 0.26%
126,376
-70,536
-36% -$16.2M
IDXX icon
100
Idexx Laboratories
IDXX
$40.2B
$30.8M 0.26%
123,534
+100,330
+432% +$24.4M
2 3
4
5 6

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.