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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 | |
|---|---|---|---|---|---|---|
126
PUT
Qualcomm
QCOM
$164B
| $23M | 0.2% |
+410,000
| New | +$22.9M |
|
127
L3Harris
LHX
$55.4B
| $22.7M | 0.2% |
157,380
+141,989
| +923% | +$22M |
|
128
PepsiCo
PEP
$196B
| $22.6M | 0.2% |
207,743
-125,940
| -38% | -$13M |
|
129
Booking.com
BKNG
$156B
| $22.5M | 0.19% |
277,975
+45,575
| +20% | +$3.84M |
|
130
PUT
Freeport-McMoran
FCX
$86.2B
| $22.4M | 0.19% |
+1,300,399
| New | +$22.1M |
|
131
SLB Ltd
SLB
$72.7B
| $22.4M | 0.19% |
334,660
+155,258
| +87% | +$10.7M |
|
132
Brunswick
BC
$5.23B
| $21.9M | 0.19% |
340,100
+14,400
| +4% | +$899K |
|
|
CAVM
133
DELISTED
Cavium, Inc.
CAVM
| $21.9M | 0.19% |
+253,000
| New | +$20.3M |
|
|
ZEN
134
DELISTED
ZENDESK INC
ZEN
| $21.9M | 0.19% |
+401,600
| New | +$21.3M |
|
135
American Express
AXP
$224B
| $21.4M | 0.19% |
218,771
-62,359
| -22% | -$6.13M |
|
136
Citizens Financial Group
CFG
$30.1B
| $21M | 0.18% |
539,971
+364,690
| +208% | +$15.2M |
|
137
Fortune Brands Innovations
FBIN
$5.86B
| $20.9M | 0.18% |
454,798
+431,751
| +1,873% | +$20.9M |
|
138
Hewlett Packard
HPE
$58.8B
| $20.8M | 0.18% |
1,424,326
+1,177,139
| +476% | +$19.5M |
|
139
Las Vegas Sands
LVS
$32.2B
| $20.6M | 0.18% |
+270,100
| New | +$20.6M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.18% |
988,519
+878,375
| +797% | +$17.3M |
|
141
Align Technology
ALGN
$12.9B
| $20.2M | 0.17% |
59,132
-4,237
| -7% | -$1.26M |
|
142
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $20M | 0.17% |
751,700
+601,700
| +401% | +$16.6M |
|
143
Target
TGT
$66.3B
| $19.6M | 0.17% |
257,475
+97,288
| +61% | +$7.16M |
|
144
Texas Instruments
TXN
$248B
| $19.5M | 0.17% |
177,081
+21,891
| +14% | +$2.37M |
|
|
145
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $19.2M | 0.17% |
721,839
+689,419
| +2,127% | +$19M |
|
146
Travelers Companies
TRV
$81.1B
| $19.1M | 0.16% |
156,075
-33,770
| -18% | -$4.42M |
|
147
Accenture
ACN
$106B
| $19M | 0.16% |
116,330
+19,050
| +20% | +$2.96M |
|
148
Lowe's Companies
LOW
$121B
| $19M | 0.16% |
198,797
-57,046
| -22% | -$5.16M |
|
149
CVS Health
CVS
$135B
| $18.8M | 0.16% |
292,685
-13,715
| -4% | -$904K |
|
150
United Parcel Service
UPS
$88.9B
| $18.7M | 0.16% |
175,863
-53,356
| -23% | -$5.99M |
|
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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.