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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
(+1.2%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
750
New
73
Increased
317
Reduced
234
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$126M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 4 |
Home Depot
HD
|
+$107M |
| 5 |
Cigna
CI
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$217M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
NVIDIA
NVDA
|
+$65.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.5B
| $41M | 0.35% |
453,404
+351,954
| +347% | +$31.2M |
|
|
77
NVIDIA
NVDA
$4.72T
| $40.4M | 0.34% |
5,746,080
-10,023,320
| -64% | -$65.2M |
|
78
Walt Disney
DIS
$167B
| $39.5M | 0.34% |
337,609
-125,142
| -27% | -$13.9M |
|
79
Medtronic
MDT
$110B
| $39.1M | 0.33% |
397,052
+86,524
| +28% | +$8M |
|
80
Honeywell
HON
$76.7B
| $38.7M | 0.33% |
257,413
+46,537
| +22% | +$6.6M |
|
81
Union Pacific
UNP
$172B
| $37.7M | 0.32% |
231,556
-246,632
| -52% | -$37.1M |
|
82
Abbott
ABT
$183B
| $37.6M | 0.32% |
511,900
+109,263
| +27% | +$7.17M |
|
|
83
CALL
Home Depot
HD
$332B
| $37.2M | 0.32% |
+179,600
| New | +$36.2M |
|
84
Automatic Data Processing
ADP
$105B
| $37.1M | 0.32% |
246,101
+159,876
| +185% | +$22.6M |
|
85
Verizon
VZ
$193B
| $36.6M | 0.31% |
686,147
-196,668
| -22% | -$10.4M |
|
86
CALL
Herbalife
HLF
$1.29B
| $36.3M | 0.31% |
666,151
| – | – |
|
87
Bank of America
BAC
$433B
| $36.1M | 0.31% |
1,224,188
-107,807
| -8% | -$3.28M |
|
88
Williams Companies
WMB
$86.7B
| $35.9M | 0.31% |
1,320,543
+1,203,627
| +1,029% | +$34.9M |
|
89
McKesson
MCK
$101B
| $35.2M | 0.3% |
265,338
+63,631
| +32% | +$8.3M |
|
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $35.2M | 0.3% |
+600,000
| New | +$34.2M |
|
91
AT&T
T
$159B
| $34M | 0.29% |
1,339,304
-428,936
| -24% | -$10.5M |
|
92
Walmart Inc
WMT
$884B
| $33.9M | 0.29% |
1,082,904
+89,463
| +9% | +$2.74M |
|
93
Booking.com
BKNG
$150B
| $33.6M | 0.29% |
423,525
+145,550
| +52% | +$11.5M |
|
94
Elevance Health
ELV
$81.6B
| $32.3M | 0.28% |
117,679
+43,363
| +58% | +$11.3M |
|
95
American Express
AXP
$228B
| $32.1M | 0.27% |
301,159
+82,388
| +38% | +$8.57M |
|
96
Costco
COST
$423B
| $31.6M | 0.27% |
134,683
+72,727
| +117% | +$16.4M |
|
97
Coca-Cola
KO
$381B
| $31.6M | 0.27% |
684,201
+7,921
| +1% | +$362K |
|
98
Oracle
ORCL
$367B
| $30.9M | 0.26% |
599,595
+60,514
| +11% | +$2.94M |
|
99
Thermo Fisher Scientific
TMO
$214B
| $30.8M | 0.26% |
126,376
-70,536
| -36% | -$16.2M |
|
100
Idexx Laboratories
IDXX
$44.1B
| $30.8M | 0.26% |
123,534
+100,330
| +432% | +$24.4M |
|
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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.