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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.4B
| $14.3M | 0.12% |
85,375
-134,432
| -61% | -$21.9M |
|
177
Xcel Energy
XEL
$48.7B
| $14.2M | 0.12% |
300,777
-4,571
| -1% | -$216K |
|
178
Micron Technology
MU
$951B
| $14.2M | 0.12% |
313,726
-230,001
| -42% | -$11.6M |
|
|
EVHC
179
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.9M | 0.12% |
304,792
+62,873
| +26% | +$2.82M |
|
180
Intuit
INTU
$86.6B
| $13.9M | 0.12% |
61,116
+17,021
| +39% | +$3.66M |
|
181
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $13.8M | 0.12% |
500,000
-251,700
| -33% | -$7.04M |
|
182
Marriott International
MAR
$98.9B
| $13.8M | 0.12% |
104,203
+35,695
| +52% | +$4.55M |
|
|
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.6M | 0.12% |
121,214
+100,878
| +496% | +$11.4M |
|
184
PUT
JPMorgan Chase
JPM
$940B
| $13.5M | 0.12% |
120,000
+45,000
| +60% | +$5.11M |
|
185
EOG Resources
EOG
$78.1B
| $13.3M | 0.11% |
104,602
+22,834
| +28% | +$2.78M |
|
186
Ross Stores
ROST
$80.6B
| $13.3M | 0.11% |
134,376
+46,985
| +54% | +$4.32M |
|
187
Darden Restaurants
DRI
$23.4B
| $13.2M | 0.11% |
118,882
+90,288
| +316% | +$10.2M |
|
188
Unum
UNM
$13.6B
| $13.2M | 0.11% |
337,823
+306,578
| +981% | +$11.4M |
|
189
VanEck Gold Miners ETF
GDX
$22.7B
| $13.1M | 0.11% |
+709,426
| New | +$14.2M |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $13M | 0.11% |
242,892
+153,975
| +173% | +$8.63M |
|
191
Humana
HUM
$44.1B
| $12.9M | 0.11% |
38,093
+7,494
| +24% | +$2.43M |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.11% |
204,000
+117,400
| +136% | +$7.44M |
|
193
Chemed
CHE
$7.09B
| $12.7M | 0.11% |
+39,800
| New | +$12.7M |
|
194
Colgate-Palmolive
CL
$73B
| $12.6M | 0.11% |
188,518
-261,445
| -58% | -$17.4M |
|
195
Zoetis
ZTS
$32.3B
| $12.2M | 0.1% |
133,228
+25,694
| +24% | +$2.28M |
|
196
Domino's
DPZ
$11.6B
| $12.2M | 0.1% |
+41,300
| New | +$11.7M |
|
197
Roper Technologies
ROP
$38.8B
| $12.1M | 0.1% |
40,869
+11,798
| +41% | +$3.48M |
|
198
Ford
F
$58.5B
| $12M | 0.1% |
1,302,583
+396,344
| +44% | +$3.96M |
|
199
Eaton
ETN
$162B
| $11.8M | 0.1% |
135,679
+24,151
| +22% | +$1.98M |
|
200
CALL
United Parcel Service
UPS
$88.4B
| $11.7M | 0.1% |
+100,000
| New | +$11.8M |
|
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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.