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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
+$611M
Cap. Flow
% of AUM
5.21%
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 | 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 | |
|---|---|---|---|---|---|---|
201
PUT
Philip Morris
PM
$303B
| $11.4M | 0.1% |
+140,000
| New | +$11.5M |
|
202
American Electric Power
AEP
$65.7B
| $11.3M | 0.1% |
159,759
-4,362
| -3% | -$310K |
|
203
United Rentals
URI
$61.6B
| $11.2M | 0.1% |
68,610
-109,811
| -62% | -$17.1M |
|
204
Stanley Black & Decker
SWK
$13.4B
| $11.2M | 0.1% |
76,235
+31,508
| +70% | +$4.48M |
|
205
CALL
Costco
COST
$400B
| $11.2M | 0.1% |
+47,500
| New | +$10.7M |
|
206
LyondellBasell Industries
LYB
$21.1B
| $11.1M | 0.09% |
108,110
-3,359
| -3% | -$367K |
|
207
eBay
EBAY
$48.1B
| $11M | 0.09% |
333,387
+166,168
| +99% | +$5.76M |
|
208
PUT
Edison International
EIX
$21B
| $10.8M | 0.09% |
+160,000
| New | +$10.7M |
|
209
iShares China Large-Cap ETF
FXI
$4.1B
| $10.8M | 0.09% |
+251,900
| New | +$10.7M |
|
210
PPG Industries
PPG
$23.3B
| $10.7M | 0.09% |
98,242
+4,767
| +5% | +$520K |
|
211
US Bancorp
USB
$96.9B
| $10.7M | 0.09% |
201,807
-18,601
| -8% | -$985K |
|
212
Baxter International
BAX
$12.3B
| $10.6M | 0.09% |
137,387
-307,895
| -69% | -$22.8M |
|
213
Cognizant
CTSH
$28.5B
| $10.6M | 0.09% |
137,091
+31,105
| +29% | +$2.43M |
|
|
GRA
214
DELISTED
W.R. Grace & Co.
GRA
| $10.3M | 0.09% |
144,400
-70,010
| -33% | -$5.05M |
|
215
Johnson Controls International
JCI
$83.8B
| $10.1M | 0.09% |
289,620
+53,404
| +23% | +$1.97M |
|
216
Southwest Airlines
LUV
$19.2B
| $10.1M | 0.09% |
161,486
+25,445
| +19% | +$1.49M |
|
217
Edwards Lifesciences
EW
$49.4B
| $10.1M | 0.09% |
173,694
+33,162
| +24% | +$1.62M |
|
218
O'Reilly Automotive
ORLY
$68.9B
| $9.98M | 0.09% |
431,250
+147,660
| +52% | +$3.14M |
|
|
ATVI
219
DELISTED
Activision Blizzard
ATVI
| $9.89M | 0.08% |
118,884
-18,813
| -14% | -$1.43M |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $9.85M | 0.08% |
422,966
-565,553
| -57% | -$11.8M |
|
221
Mondelez International
MDLZ
$79.3B
| $9.82M | 0.08% |
228,684
+20,321
| +10% | +$867K |
|
222
Regeneron Pharmaceuticals
REGN
$79.7B
| $9.69M | 0.08% |
23,989
+6,800
| +40% | +$2.59M |
|
223
Dollar General
DG
$27.5B
| $9.66M | 0.08% |
88,350
+29,683
| +51% | +$3.09M |
|
224
Synopsys
SNPS
$70.5B
| $9.62M | 0.08% |
97,507
-27,448
| -22% | -$2.62M |
|
225
Yum! Brands
YUM
$38.4B
| $9.6M | 0.08% |
105,593
+30,992
| +42% | +$2.59M |
|
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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.