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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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$15.6B
| $13.1M | 0.11% |
178,566
+151,745
| +566% | +$11.4M |
|
202
Newmont
NEM
$96.2B
| $13M | 0.11% |
344,970
+275,815
| +399% | +$10.8M |
|
203
Costco
COST
$432B
| $12.9M | 0.11% |
61,956
-37,586
| -38% | -$7.42M |
|
204
PUT
Target
TGT
$66.3B
| $12.9M | 0.11% |
170,000
| – | – |
|
205
Fidelity National Information Services
FIS
$24.2B
| $12.9M | 0.11% |
121,579
+69,335
| +133% | +$7.06M |
|
|
WCG
206
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.8M | 0.11% |
+52,000
| New | +$11.3M |
|
|
TRCO
207
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.8M | 0.11% |
+334,200
| New | +$12.7M |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $12.6M | 0.11% |
75,353
+14,122
| +23% | +$2.27M |
|
209
Charter Communications
CHTR
$17.3B
| $12.5M | 0.11% |
42,771
+7,275
| +20% | +$2.09M |
|
210
Sherwin-Williams
SHW
$84.8B
| $12.4M | 0.11% |
91,548
+53,667
| +142% | +$6.94M |
|
211
Ingredion
INGR
$6.42B
| $12.4M | 0.11% |
112,000
-20,200
| -15% | -$2.38M |
|
212
LyondellBasell Industries
LYB
$19.5B
| $12.2M | 0.11% |
111,469
+69,528
| +166% | +$7.63M |
|
213
Delta Air Lines
DAL
$56.7B
| $12.2M | 0.11% |
246,890
-113,203
| -31% | -$6.04M |
|
214
DTE Energy
DTE
$29.9B
| $12.2M | 0.11% |
138,621
+111,298
| +407% | +$9.64M |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1M | 0.1% |
243,570
-347,710
| -59% | -$13.7M |
|
216
Stryker
SYK
$135B
| $12.1M | 0.1% |
71,426
+11,704
| +20% | +$1.97M |
|
217
Intuitive Surgical
ISRG
$127B
| $12M | 0.1% |
75,537
+13,083
| +21% | +$2M |
|
218
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $12M | 0.1% |
+312,500
| New | +$10.9M |
|
219
Emerson Electric
EMR
$81.6B
| $11.9M | 0.1% |
171,646
+78,092
| +83% | +$5.49M |
|
220
Automatic Data Processing
ADP
$109B
| $11.6M | 0.1% |
86,225
-162,465
| -65% | -$20.6M |
|
221
Illinois Tool Works
ITW
$84.1B
| $11.4M | 0.1% |
82,645
+38,091
| +85% | +$5.64M |
|
222
American Electric Power
AEP
$70.4B
| $11.4M | 0.1% |
164,121
+100,341
| +157% | +$6.76M |
|
223
T-Mobile US
TMUS
$195B
| $11.4M | 0.1% |
+190,000
| New | +$11.2M |
|
224
US Bancorp
USB
$97.9B
| $11M | 0.1% |
220,408
+16,976
| +8% | +$861K |
|
225
Perrigo
PRGO
$1.44B
| $10.9M | 0.09% |
149,714
+125,437
| +517% | +$9.67M |
|
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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.