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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 | |
|---|---|---|---|---|---|---|
201
PUT
Philip Morris
PM
$297B
| $11.4M | 0.1% |
+140,000
| New | +$11.5M |
|
202
American Electric Power
AEP
$69.6B
| $11.3M | 0.1% |
159,759
-4,362
| -3% | -$310K |
|
203
United Rentals
URI
$67.5B
| $11.2M | 0.1% |
68,610
-109,811
| -62% | -$17.1M |
|
204
Stanley Black & Decker
SWK
$14.3B
| $11.2M | 0.1% |
76,235
+31,508
| +70% | +$4.48M |
|
205
CALL
Costco
COST
$422B
| $11.2M | 0.1% |
+47,500
| New | +$10.7M |
|
206
LyondellBasell Industries
LYB
$20.1B
| $11.1M | 0.09% |
108,110
-3,359
| -3% | -$367K |
|
207
eBay
EBAY
$50.6B
| $11M | 0.09% |
333,387
+166,168
| +99% | +$5.76M |
|
208
PUT
Edison International
EIX
$28.4B
| $10.8M | 0.09% |
+160,000
| New | +$10.7M |
|
209
iShares China Large-Cap ETF
FXI
$4.36B
| $10.8M | 0.09% |
+251,900
| New | +$10.7M |
|
210
PPG Industries
PPG
$24.6B
| $10.7M | 0.09% |
98,242
+4,767
| +5% | +$520K |
|
211
US Bancorp
USB
$98B
| $10.7M | 0.09% |
201,807
-18,601
| -8% | -$985K |
|
212
Baxter International
BAX
$13.6B
| $10.6M | 0.09% |
137,387
-307,895
| -69% | -$22.8M |
|
213
Cognizant
CTSH
$24.9B
| $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
$88.8B
| $10.1M | 0.09% |
289,620
+53,404
| +23% | +$1.97M |
|
216
Southwest Airlines
LUV
$22B
| $10.1M | 0.09% |
161,486
+25,445
| +19% | +$1.49M |
|
217
Edwards Lifesciences
EW
$49.7B
| $10.1M | 0.09% |
173,694
+33,162
| +24% | +$1.62M |
|
218
O'Reilly Automotive
ORLY
$72.9B
| $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
$79.7B
| $9.82M | 0.08% |
228,684
+20,321
| +10% | +$867K |
|
222
Regeneron Pharmaceuticals
REGN
$78.3B
| $9.69M | 0.08% |
23,989
+6,800
| +40% | +$2.59M |
|
223
Dollar General
DG
$28.1B
| $9.66M | 0.08% |
88,350
+29,683
| +51% | +$3.09M |
|
224
Synopsys
SNPS
$74.4B
| $9.62M | 0.08% |
97,507
-27,448
| -22% | -$2.62M |
|
225
Yum! Brands
YUM
$42.5B
| $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 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.