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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 | |
|---|---|---|---|---|---|---|
|
GRA
151
CALL
DELISTED
W.R. Grace & Co.
GRA
| $18.6M | 0.16% |
+254,198
| New | +$17.8M |
|
|
GRA
152
PUT
DELISTED
W.R. Grace & Co.
GRA
| $18.6M | 0.16% |
+254,198
| New | +$17.8M |
|
153
Duke Energy
DUK
$101B
| $18.5M | 0.16% |
233,594
+142,840
| +157% | +$11M |
|
154
CALL
Citizens Financial Group
CFG
$30.1B
| $18.3M | 0.16% |
+471,500
| New | +$19.6M |
|
|
155
PUT
Citizens Financial Group
CFG
$30.1B
| $18.3M | 0.16% |
+471,500
| New | +$19.6M |
|
156
Illumina
ILMN
$29.5B
| $18.3M | 0.16% |
67,509
+39,494
| +141% | +$10M |
|
157
CALL
Allison Transmission
ALSN
$9.51B
| $18.2M | 0.16% |
+449,598
| New | +$18.5M |
|
|
158
PUT
Allison Transmission
ALSN
$9.51B
| $18.1M | 0.16% |
+447,798
| New | +$18.4M |
|
159
CALL
Freeport-McMoran
FCX
$86.3B
| $18.1M | 0.16% |
+1,050,399
| New | +$17.8M |
|
160
Eli Lilly
LLY
$1.08T
| $18.1M | 0.16% |
212,278
+33,560
| +19% | +$2.76M |
|
161
CALL
HP
HPQ
$26B
| $18.1M | 0.16% |
+797,901
| New | +$17.8M |
|
|
162
PUT
HP
HPQ
$26B
| $18.1M | 0.16% |
+797,901
| New | +$17.8M |
|
163
Applied Materials
AMAT
$347B
| $18M | 0.16% |
390,651
-291,691
| -43% | -$15M |
|
|
164
Halliburton
HAL
$26.1B
| $17.8M | 0.15% |
394,538
-767,868
| -66% | -$38.2M |
|
165
Philip Morris
PM
$310B
| $17.7M | 0.15% |
219,580
-137,467
| -39% | -$11.7M |
|
166
Elevance Health
ELV
$81.5B
| $17.7M | 0.15% |
74,316
+26,912
| +57% | +$6.23M |
|
|
167
Allison Transmission
ALSN
$9.51B
| $17.5M | 0.15% |
+432,568
| New | +$17.8M |
|
168
Salesforce
CRM
$154B
| $17.4M | 0.15% |
127,591
+19,350
| +18% | +$2.47M |
|
169
PUT
Invesco QQQ Trust
QQQ
$436B
| $17.2M | 0.15% |
100,000
-50,000
| -33% | -$8.38M |
|
170
United Airlines
UAL
$38.8B
| $17.2M | 0.15% |
246,106
-1,839
| -0.7% | -$128K |
|
171
CALL
Hewlett Packard
HPE
$58.8B
| $16.9M | 0.15% |
+1,156,601
| New | +$19.2M |
|
|
172
PUT
Hewlett Packard
HPE
$58.8B
| $16.9M | 0.15% |
+1,156,601
| New | +$19.2M |
|
173
PayPal
PYPL
$50.3B
| $16.8M | 0.15% |
201,904
+23,944
| +13% | +$1.91M |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $16.6M | 0.14% |
104,727
+62,422
| +148% | +$9.64M |
|
175
Becton Dickinson
BDX
$46.4B
| $16.5M | 0.14% |
70,430
-118
| -0.2% | -$26.3K |
|
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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.