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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$387B
| $29.7M | 0.26% |
676,280
-355,085
| -34% | -$15.3M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $29.6M | 0.26% |
372,088
+232,662
| +167% | +$19.3M |
|
103
Centene
CNC
$31B
| $29.2M | 0.25% |
473,798
+409,482
| +637% | +$23.6M |
|
104
Colgate-Palmolive
CL
$74.3B
| $29.2M | 0.25% |
449,963
+232,508
| +107% | +$15.2M |
|
105
Micron Technology
MU
$871B
| $28.5M | 0.25% |
543,727
+361,323
| +198% | +$19.5M |
|
106
Walmart Inc
WMT
$906B
| $28.4M | 0.24% |
993,441
-1,041,813
| -51% | -$29.6M |
|
107
Honeywell
HON
$76.3B
| $27.4M | 0.24% |
210,876
+102,963
| +95% | +$13.7M |
|
108
Amgen
AMGN
$211B
| $27.3M | 0.24% |
148,012
-15,898
| -10% | -$2.81M |
|
109
Hilton Worldwide
HLT
$72.1B
| $27.1M | 0.23% |
342,584
-238,954
| -41% | -$19.4M |
|
110
McKesson
MCK
$106B
| $26.9M | 0.23% |
201,707
+34,457
| +21% | +$5.04M |
|
111
Medtronic
MDT
$113B
| $26.6M | 0.23% |
310,528
+49,772
| +19% | +$4.16M |
|
112
JB Hunt Transport Services
JBHT
$25.4B
| $26.5M | 0.23% |
217,865
+206,768
| +1,863% | +$25.3M |
|
113
Estee Lauder
EL
$30.8B
| $26.3M | 0.23% |
184,629
+113,381
| +159% | +$16.8M |
|
114
United Rentals
URI
$66.3B
| $26.3M | 0.23% |
178,421
+167,465
| +1,529% | +$27.4M |
|
115
Prudential Financial
PRU
$42.9B
| $26.1M | 0.23% |
279,328
+214,034
| +328% | +$21.6M |
|
116
HP
HPQ
$26.2B
| $25.2M | 0.22% |
1,110,940
+852,632
| +330% | +$19M |
|
117
D.R. Horton
DHI
$41.6B
| $25M | 0.22% |
609,073
+543,875
| +834% | +$23.5M |
|
118
Abbott
ABT
$191B
| $24.6M | 0.21% |
402,637
+66,735
| +20% | +$4.05M |
|
|
ZAYO
119
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.5M | 0.21% |
671,200
+650,200
| +3,096% | +$23.2M |
|
120
Citigroup
C
$215B
| $24.1M | 0.21% |
360,195
+27,032
| +8% | +$1.86M |
|
121
Oracle
ORCL
$336B
| $23.8M | 0.21% |
539,081
-54,317
| -9% | -$2.5M |
|
122
Freeport-McMoran
FCX
$84B
| $23.6M | 0.2% |
1,366,761
+1,093,512
| +400% | +$18.5M |
|
|
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
| $23.5M | 0.2% |
+203,600
| New | +$24.7M |
|
124
Avery Dennison
AVY
$12.8B
| $23.2M | 0.2% |
226,922
+215,524
| +1,891% | +$22.8M |
|
125
CALL
Qualcomm
QCOM
$168B
| $23M | 0.2% |
+410,000
| New | +$22.9M |
|
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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.