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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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$368B
| $30.7M | 0.26% |
567,858
+105,656
| +23% | +$6.51M |
|
102
PUT
Invesco QQQ Trust
QQQ
$450B
| $30.7M | 0.26% |
165,000
+65,000
| +65% | +$11.8M |
|
103
AutoZone
AZO
$49.1B
| $30.2M | 0.26% |
38,996
+32,842
| +534% | +$24.2M |
|
104
T-Mobile US
TMUS
$186B
| $30M | 0.26% |
427,856
+237,856
| +125% | +$15.3M |
|
105
Eli Lilly
LLY
$1.03T
| $28.4M | 0.24% |
264,300
+52,022
| +25% | +$5.2M |
|
106
Target
TGT
$65.6B
| $28.3M | 0.24% |
320,545
+63,070
| +24% | +$5.25M |
|
107
Philip Morris
PM
$299B
| $28.1M | 0.24% |
344,865
+125,285
| +57% | +$10.3M |
|
108
Bristol-Myers Squibb
BMY
$132B
| $28M | 0.24% |
451,227
-951,492
| -68% | -$56.5M |
|
109
Century Aluminum
CENX
$4.44B
| $27.8M | 0.24% |
2,319,400
| – | – |
|
110
Comcast
CMCSA
$84B
| $27.5M | 0.23% |
777,420
-366,889
| -32% | -$13M |
|
111
CVS Health
CVS
$134B
| $27.4M | 0.23% |
348,207
+55,522
| +19% | +$3.97M |
|
112
Starbucks
SBUX
$121B
| $27.4M | 0.23% |
481,454
+162,941
| +51% | +$8.62M |
|
113
Gen Digital
GEN
$16.3B
| $26.3M | 0.22% |
1,234,249
+1,121,816
| +998% | +$22.9M |
|
114
Salesforce
CRM
$148B
| $25.5M | 0.22% |
160,515
+32,924
| +26% | +$4.89M |
|
115
HCA Healthcare
HCA
$85.7B
| $25.4M | 0.22% |
182,912
-244,176
| -57% | -$30.4M |
|
116
Netflix
NFLX
$305B
| $25.4M | 0.22% |
679,020
-325,050
| -32% | -$11.8M |
|
117
United Parcel Service
UPS
$89.5B
| $25.3M | 0.22% |
217,120
+41,257
| +23% | +$4.86M |
|
118
Texas Instruments
TXN
$255B
| $24.6M | 0.21% |
229,700
+52,619
| +30% | +$5.85M |
|
119
PayPal
PYPL
$49.3B
| $24.6M | 0.21% |
279,665
+77,761
| +39% | +$6.85M |
|
120
CALL
iShares S&P 100 ETF
OEF
$19.9B
| $24.5M | 0.21% |
520,000
-1,755,000
| -77% | -$222M |
|
121
Las Vegas Sands
LVS
$32.3B
| $24.4M | 0.21% |
411,000
+140,900
| +52% | +$9.46M |
|
122
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $24M | 0.2% |
652,800
-392,600
| -38% | -$11.6M |
|
123
Phillips 66
PSX
$84.4B
| $23.9M | 0.2% |
212,391
+153,107
| +258% | +$17.7M |
|
124
TJX Companies
TJX
$176B
| $23.4M | 0.2% |
417,288
+127,824
| +44% | +$6.57M |
|
125
Accenture
ACN
$99.9B
| $23.1M | 0.2% |
135,918
+19,588
| +17% | +$3.26M |
|
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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.