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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
Cap. Flow
+$611M
Cap. Flow %
5.21%
Top 10 Hldgs %
21.7%
Holding
750
New
73
Increased
317
Reduced
234
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MSFT icon
Microsoft
MSFT
+$126M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$108M
4
HD icon
Home Depot
HD
+$107M
5
CI icon
Cigna
CI
+$88.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$217M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
3
NVDA icon
NVIDIA
NVDA
+$65.2M
4
TWTR
Twitter, Inc.
TWTR
+$65.1M
5
ABBV icon
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
BR icon
126
Broadridge
BR
$19.5B
$23.1M 0.2%
174,975
+153,644
+720% +$19.5M
ALGN icon
127
Align Technology
ALGN
$10.5B
$23M 0.2%
58,850
-282
-0.5% -$104K
TRV icon
128
Travelers Companies
TRV
$78.6B
$22.9M 0.2%
176,885
+20,810
+13% +$2.69M
BDX icon
129
Becton Dickinson
BDX
$50.5B
$22.7M 0.19%
89,152
+18,722
+27% +$4.61M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 0.19%
303,102
-303,214
-50% -$20.6M
CA
131
DELISTED
CA, Inc.
CA
$21.8M 0.19%
494,125
+437,602
+774% +$18.9M
BIIB icon
132
Biogen
BIIB
$31.9B
$21.4M 0.18%
60,565
+13,671
+29% +$4.71M
QCOM icon
133
Qualcomm
QCOM
$201B
$20.9M 0.18%
289,806
-424,200
-59% -$27.9M
CNP icon
134
CenterPoint Energy
CNP
$25B
$20.7M 0.18%
747,945
+604,166
+420% +$16.9M
ICUI icon
135
ICU Medical
ICUI
$3.91B
$20.5M 0.18%
+72,600
New +$21.3M
AES icon
136
AES
AES
$10.6B
$20.5M 0.18%
1,465,649
+1,245,254
+565% +$16.8M
CSX icon
137
CSX Corp
CSX
$90.1B
$20.5M 0.17%
828,621
+109,080
+15% +$2.6M
BURL icon
138
Burlington
BURL
$14.3B
$19.9M 0.17%
122,100
+110,100
+918% +$17.6M
GD icon
139
General Dynamics
GD
$97B
$19.6M 0.17%
95,985
-88,954
-48% -$17.4M
ISRG icon
140
Intuitive Surgical
ISRG
$133B
$19.6M 0.17%
102,597
+27,060
+36% +$4.81M
VFC icon
141
VF Corp
VFC
$5.03B
$19.5M 0.17%
221,797
+47,120
+27% +$4.02M
IQV icon
142
IQVIA
IQV
$44.5B
$19.1M 0.16%
147,314
+86,544
+142% +$10.4M
NEM icon
143
Newmont
NEM
$129B
$19M 0.16%
629,831
+284,861
+83% +$9.64M
GDX icon
144
PUT
VanEck Gold Miners ETF
GDX
$28.1B
$18.5M 0.16%
1,000,000
+988,000
+8,233% +$19.7M
DHR icon
145
Danaher
DHR
$146B
$18.5M 0.16%
192,063
-531,563
-73% -$48.4M
DUK icon
146
Duke Energy
DUK
$91.9B
$18.5M 0.16%
230,872
-2,722
-1% -$220K
APC
147
DELISTED
Anadarko Petroleum
APC
$18.5M 0.16%
274,043
-185,044
-40% -$12.5M
EIX icon
148
Edison International
EIX
$21.2B
$18M 0.15%
265,594
+157,025
+145% +$10.5M
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
$17.8M 0.15%
+415,500
New +$18.2M
LH icon
150
Labcorp
LH
$26.2B
$17.6M 0.15%
117,885
+70,817
+150% +$10.8M
4 5
6
7 8

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Comerica Bank
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.