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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 | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$17.8B
| $23.1M | 0.2% |
174,975
+153,644
| +720% | +$19.5M |
|
127
Align Technology
ALGN
$12.1B
| $23M | 0.2% |
58,850
-282
| -0.5% | -$104K |
|
128
Travelers Companies
TRV
$78.1B
| $22.9M | 0.2% |
176,885
+20,810
| +13% | +$2.69M |
|
129
Becton Dickinson
BDX
$45.6B
| $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 |
|
132
Biogen
BIIB
$30B
| $21.4M | 0.18% |
60,565
+13,671
| +29% | +$4.71M |
|
133
Qualcomm
QCOM
$155B
| $20.9M | 0.18% |
289,806
-424,200
| -59% | -$27.9M |
|
134
CenterPoint Energy
CNP
$27.7B
| $20.7M | 0.18% |
747,945
+604,166
| +420% | +$16.9M |
|
135
ICU Medical
ICUI
$4.21B
| $20.5M | 0.18% |
+72,600
| New | +$21.3M |
|
136
AES
AES
$10.5B
| $20.5M | 0.18% |
1,465,649
+1,245,254
| +565% | +$16.8M |
|
137
CSX Corp
CSX
$93.4B
| $20.5M | 0.17% |
828,621
+109,080
| +15% | +$2.6M |
|
138
Burlington
BURL
$23.2B
| $19.9M | 0.17% |
122,100
+110,100
| +918% | +$17.6M |
|
139
General Dynamics
GD
$104B
| $19.6M | 0.17% |
95,985
-88,954
| -48% | -$17.4M |
|
140
Intuitive Surgical
ISRG
$127B
| $19.6M | 0.17% |
102,597
+27,060
| +36% | +$4.81M |
|
141
VF Corp
VFC
$5.63B
| $19.5M | 0.17% |
221,797
+47,120
| +27% | +$4.02M |
|
142
IQVIA
IQV
$38.7B
| $19.1M | 0.16% |
147,314
+86,544
| +142% | +$10.4M |
|
143
Newmont
NEM
$98.7B
| $19M | 0.16% |
629,831
+284,861
| +83% | +$9.64M |
|
144
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $18.5M | 0.16% |
1,000,000
+988,000
| +8,233% | +$19.7M |
|
145
Danaher
DHR
$137B
| $18.5M | 0.16% |
192,063
-531,563
| -73% | -$48.4M |
|
146
Duke Energy
DUK
$97.8B
| $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 |
|
148
Edison International
EIX
$28.2B
| $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 |
|
150
Labcorp
LH
$25B
| $17.6M | 0.15% |
117,885
+70,817
| +150% | +$10.8M |
|
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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.