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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
+$611M
Cap. Flow
% of AUM
5.21%
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 | 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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$320B
| $30.7M | 0.26% |
567,858
+105,656
| +23% | +$6.51M |
|
102
PUT
Invesco QQQ Trust
QQQ
$474B
| $30.7M | 0.26% |
165,000
+65,000
| +65% | +$11.8M |
|
103
AutoZone
AZO
$46.9B
| $30.2M | 0.26% |
38,996
+32,842
| +534% | +$24.2M |
|
104
T-Mobile US
TMUS
$194B
| $30M | 0.26% |
427,856
+237,856
| +125% | +$15.3M |
|
105
Eli Lilly
LLY
$1.01T
| $28.4M | 0.24% |
264,300
+52,022
| +25% | +$5.2M |
|
106
Target
TGT
$70.7B
| $28.3M | 0.24% |
320,545
+63,070
| +24% | +$5.25M |
|
107
Philip Morris
PM
$303B
| $28.1M | 0.24% |
344,865
+125,285
| +57% | +$10.3M |
|
108
Bristol-Myers Squibb
BMY
$130B
| $28M | 0.24% |
451,227
-951,492
| -68% | -$56.5M |
|
109
Century Aluminum
CENX
$3.99B
| $27.8M | 0.24% |
2,319,400
| – | – |
|
110
Comcast
CMCSA
$87.5B
| $27.5M | 0.23% |
777,420
-366,889
| -32% | -$13M |
|
111
CVS Health
CVS
$121B
| $27.4M | 0.23% |
348,207
+55,522
| +19% | +$3.97M |
|
112
Starbucks
SBUX
$110B
| $27.4M | 0.23% |
481,454
+162,941
| +51% | +$8.62M |
|
113
Gen Digital
GEN
$18.7B
| $26.3M | 0.22% |
1,234,249
+1,121,816
| +998% | +$22.9M |
|
114
Salesforce
CRM
$213B
| $25.5M | 0.22% |
160,515
+32,924
| +26% | +$4.89M |
|
115
HCA Healthcare
HCA
$91.7B
| $25.4M | 0.22% |
182,912
-244,176
| -57% | -$30.4M |
|
116
Netflix
NFLX
$326B
| $25.4M | 0.22% |
679,020
-325,050
| -32% | -$11.8M |
|
117
United Parcel Service
UPS
$87.6B
| $25.3M | 0.22% |
217,120
+41,257
| +23% | +$4.86M |
|
118
Texas Instruments
TXN
$240B
| $24.6M | 0.21% |
229,700
+52,619
| +30% | +$5.85M |
|
119
PayPal
PYPL
$46.1B
| $24.6M | 0.21% |
279,665
+77,761
| +39% | +$6.85M |
|
120
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $24.5M | 0.21% |
520,000
-1,755,000
| -77% | -$222M |
|
121
Las Vegas Sands
LVS
$27.1B
| $24.4M | 0.21% |
411,000
+140,900
| +52% | +$9.46M |
|
122
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $24M | 0.2% |
652,800
-392,600
| -38% | -$11.6M |
|
123
Phillips 66
PSX
$106B
| $23.9M | 0.2% |
212,391
+153,107
| +258% | +$17.7M |
|
124
TJX Companies
TJX
$136B
| $23.4M | 0.2% |
417,288
+127,824
| +44% | +$6.57M |
|
125
Accenture
ACN
$121B
| $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 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.