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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 | |
|---|---|---|---|---|---|---|
176
PUT
Herbalife
HLF
$1.3B
| $16.1M | 0.14% |
+300,000
| New | +$15.8M |
|
177
Bread Financial
BFH
$4.32B
| $15.8M | 0.14% |
84,634
+1,388
| +2% | +$237K |
|
|
GRA
178
DELISTED
W.R. Grace & Co.
GRA
| $15.7M | 0.14% |
214,410
+121,510
| +131% | +$8.52M |
|
179
Southern Company
SO
$108B
| $15.6M | 0.13% |
337,100
+151,410
| +82% | +$6.78M |
|
180
Starbucks
SBUX
$119B
| $15.6M | 0.13% |
318,513
+50,678
| +19% | +$2.88M |
|
181
CSX Corp
CSX
$94B
| $15.3M | 0.13% |
719,541
+304,899
| +74% | +$6.28M |
|
182
Sempra
SRE
$58.1B
| $15.2M | 0.13% |
262,034
+109,838
| +72% | +$6.01M |
|
183
Altria Group
MO
$125B
| $15.2M | 0.13% |
267,349
-395,233
| -60% | -$22.8M |
|
184
Dominion Energy
D
$62B
| $14.8M | 0.13% |
217,447
+102,959
| +90% | +$6.71M |
|
185
CALL
Perrigo
PRGO
$1.44B
| $14.5M | 0.13% |
+199,501
| New | +$15.4M |
|
|
186
PUT
Perrigo
PRGO
$1.44B
| $14.5M | 0.13% |
+199,501
| New | +$15.4M |
|
187
FedEx
FDX
$73B
| $14.2M | 0.12% |
62,697
+30,748
| +96% | +$7.62M |
|
188
BWX Technologies
BWXT
$14.4B
| $14.2M | 0.12% |
227,200
+86,800
| +62% | +$5.77M |
|
189
Xcel Energy
XEL
$49.2B
| $13.9M | 0.12% |
305,348
+103,704
| +51% | +$4.64M |
|
|
APC
190
PUT
DELISTED
Anadarko Petroleum
APC
| $13.9M | 0.12% |
+190,200
| New | +$12.9M |
|
191
Fortinet
FTNT
$112B
| $13.9M | 0.12% |
+1,112,000
| New | +$13.2M |
|
192
TJX Companies
TJX
$179B
| $13.8M | 0.12% |
289,464
-25,344
| -8% | -$1.11M |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.12% |
209,839
+169,645
| +422% | +$11.6M |
|
194
Northrop Grumman
NOC
$76B
| $13.7M | 0.12% |
44,474
+21,908
| +97% | +$7.24M |
|
195
Biogen
BIIB
$30.9B
| $13.6M | 0.12% |
46,894
+7,675
| +20% | +$2.16M |
|
196
VF Corp
VFC
$5.92B
| $13.4M | 0.12% |
174,677
+97,309
| +126% | +$7.33M |
|
197
Ecolab
ECL
$79.8B
| $13.4M | 0.12% |
95,164
+55,507
| +140% | +$8.01M |
|
|
RSPP
198
DELISTED
RSP Permian, Inc.
RSPP
| $13.2M | 0.11% |
+300,000
| New | +$13.5M |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.11% |
+32,091
| New | +$11.6M |
|
200
ITT
ITT
$17.1B
| $13.1M | 0.11% |
250,300
+61,500
| +33% | +$3.21M |
|
Similar funds
VRS
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PPFA
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UOC
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.