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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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $17.4M | 0.15% |
107,958
+3,231
| +3% | +$519K |
|
152
Northrop Grumman
NOC
$75.6B
| $17.3M | 0.15% |
54,523
+10,049
| +23% | +$3.06M |
|
|
153
PUT
AbbVie
ABBV
$449B
| $17M | 0.15% |
180,000
-536,599
| -75% | -$50.9M |
|
154
Emerson Electric
EMR
$84.1B
| $17M | 0.14% |
221,867
+50,221
| +29% | +$3.7M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $16.8M | 0.14% |
88,228
+12,875
| +17% | +$2.37M |
|
156
L3Harris
LHX
$51B
| $16.5M | 0.14% |
97,795
-59,585
| -38% | -$9.48M |
|
157
PUT
Herbalife
HLF
$1.26B
| $16.4M | 0.14% |
300,000
| – | – |
|
158
Illumina
ILMN
$29.7B
| $16.2M | 0.14% |
45,433
-22,076
| -33% | -$7.07M |
|
159
Bread Financial
BFH
$4.45B
| $15.8M | 0.14% |
83,989
-645
| -0.8% | -$122K |
|
160
Altria Group
MO
$113B
| $15.8M | 0.14% |
262,443
-4,906
| -2% | -$291K |
|
161
Norfolk Southern
NSC
$74.6B
| $15.8M | 0.13% |
87,685
+15,627
| +22% | +$2.67M |
|
162
Allison Transmission
ALSN
$9.63B
| $15.5M | 0.13% |
297,900
-134,668
| -31% | -$6.32M |
|
163
Ecolab
ECL
$77.3B
| $15.4M | 0.13% |
98,376
+3,212
| +3% | +$476K |
|
164
Illinois Tool Works
ITW
$81.4B
| $15.4M | 0.13% |
109,105
+26,460
| +32% | +$3.73M |
|
165
Stryker
SYK
$124B
| $15.3M | 0.13% |
85,832
+14,406
| +20% | +$2.46M |
|
166
PUT
Target
TGT
$64.7B
| $15M | 0.13% |
170,000
| – | – |
|
167
Sempra
SRE
$58.5B
| $15M | 0.13% |
263,252
+1,218
| +0.5% | +$70.5K |
|
168
Dominion Energy
D
$61.1B
| $14.9M | 0.13% |
211,883
-5,564
| -3% | -$394K |
|
169
Vertex Pharmaceuticals
VRTX
$121B
| $14.8M | 0.13% |
76,835
+20,202
| +36% | +$3.6M |
|
|
SCHW
170
PUT
Charles Schwab
SCHW
$182B
| $14.7M | 0.13% |
+300,000
| New | +$15.3M |
|
171
Boston Scientific
BSX
$67.3B
| $14.7M | 0.13% |
382,390
+75,741
| +25% | +$2.65M |
|
172
MSCI
MSCI
$41.8B
| $14.7M | 0.13% |
82,907
+70,332
| +559% | +$12.2M |
|
173
Sherwin-Williams
SHW
$82.9B
| $14.5M | 0.12% |
95,538
+3,990
| +4% | +$591K |
|
174
SLB Ltd
SLB
$73.5B
| $14.4M | 0.12% |
236,808
-97,852
| -29% | -$6.3M |
|
175
Southern Company
SO
$108B
| $14.3M | 0.12% |
328,678
-8,422
| -2% | -$388K |
|
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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.