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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
PX
151
DELISTED
Praxair Inc
PX
$17.4M 0.15%
107,958
+3,231
+3% +$519K
NOC icon
152
Northrop Grumman
NOC
$75.5B
$17.3M 0.15%
54,523
+10,049
+23% +$3.06M
ABBV icon
153
PUT
AbbVie
ABBV
$465B
$17M 0.15%
180,000
-536,599
-75% -$50.9M
EMR icon
154
Emerson Electric
EMR
$82B
$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
LHX icon
156
L3Harris
LHX
$46.5B
$16.5M 0.14%
97,795
-59,585
-38% -$9.48M
HLF icon
157
PUT
Herbalife
HLF
$1.25B
$16.4M 0.14%
300,000
– –
ILMN icon
158
Illumina
ILMN
$33.6B
$16.2M 0.14%
45,433
-22,076
-33% -$7.07M
BFH icon
159
Bread Financial
BFH
$4.14B
$15.8M 0.14%
83,989
-645
-0.8% -$122K
MO icon
160
Altria Group
MO
$117B
$15.8M 0.14%
262,443
-4,906
-2% -$291K
NSC icon
161
Norfolk Southern
NSC
$71.9B
$15.8M 0.13%
87,685
+15,627
+22% +$2.67M
ALSN icon
162
Allison Transmission
ALSN
$10.1B
$15.5M 0.13%
297,900
-134,668
-31% -$6.32M
ECL icon
163
Ecolab
ECL
$77B
$15.4M 0.13%
98,376
+3,212
+3% +$476K
ITW icon
164
Illinois Tool Works
ITW
$76.5B
$15.4M 0.13%
109,105
+26,460
+32% +$3.73M
SYK icon
165
Stryker
SYK
$108B
$15.3M 0.13%
85,832
+14,406
+20% +$2.46M
TGT icon
166
PUT
Target
TGT
$70.1B
$15M 0.13%
170,000
– –
SRE icon
167
Sempra
SRE
$53.1B
$15M 0.13%
263,252
+1,218
+0.5% +$70.5K
D icon
168
Dominion Energy
D
$56.2B
$14.9M 0.13%
211,883
-5,564
-3% -$394K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$130B
$14.8M 0.13%
76,835
+20,202
+36% +$3.6M
SCHW
170
PUT
Charles Schwab
SCHW
$186B
$14.7M 0.13%
+300,000
New +$15.3M
BSX icon
171
Boston Scientific
BSX
$63.6B
$14.7M 0.13%
382,390
+75,741
+25% +$2.65M
MSCI icon
172
MSCI
MSCI
$39.6B
$14.7M 0.13%
82,907
+70,332
+559% +$12.2M
SHW icon
173
Sherwin-Williams
SHW
$78.5B
$14.5M 0.12%
95,538
+3,990
+4% +$591K
SLB icon
174
SLB Ltd
SLB
$80.4B
$14.4M 0.12%
236,808
-97,852
-29% -$6.3M
SO icon
175
Southern Company
SO
$98.9B
$14.3M 0.12%
328,678
-8,422
-2% -$388K
5 6
7
8 9

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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.