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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $514M | 4.43% |
1,893,500
-1,608,400
| -46% | -$434M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $376M | 3.25% |
5,139,984
+139,984
| +3% | +$10.5M |
|
|
3
Johnson & Johnson
JNJ
$645B
| $208M | 1.79% |
1,711,365
+520,518
| +44% | +$64.9M |
|
4
Microsoft
MSFT
$2.94T
| $202M | 1.75% |
2,051,846
-243,685
| -11% | -$23.6M |
|
|
5
Apple
AAPL
$4.99T
| $186M | 1.61% |
4,028,080
-3,495,448
| -46% | -$159M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $183M | 1.58% |
675,000
-254,100
| -27% | -$68.6M |
|
7
PUT
iShares S&P 100 ETF
OEF
$19.7B
| $172M | 1.49% |
2,668,800
+1,283,000
| +93% | +$153M |
|
|
8
Amazon
AMZN
$2.45T
| $158M | 1.37% |
1,861,800
-497,360
| -21% | -$39.5M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $156M | 1.34% |
+573,955
| New | +$155M |
|
|
10
CALL
iShares S&P 100 ETF
OEF
$19.7B
| $132M | 1.14% |
2,275,000
+1,795,000
| +374% | +$214M |
|
11
Home Depot
HD
$339B
| $128M | 1.1% |
654,151
+139,923
| +27% | +$26.1M |
|
|
12
AbbVie
ABBV
$471B
| $117M | 1.01% |
1,267,923
+835,978
| +194% | +$81.6M |
|
13
Chevron
CVX
$383B
| $112M | 0.97% |
889,704
+504,181
| +131% | +$62.6M |
|
14
Merck
MRK
$324B
| $112M | 0.97% |
1,941,100
+178,935
| +10% | +$10.1M |
|
15
General Motors
GM
$81.8B
| $111M | 0.96% |
2,823,316
+1,382,655
| +96% | +$54.4M |
|
|
16
Intel
INTC
$420B
| $111M | 0.96% |
2,228,867
+1,340,940
| +151% | +$71.2M |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $109M | 0.94% |
558,531
-150,417
| -21% | -$27.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.09T
| $108M | 0.93% |
1,910,500
-1,030,580
| -35% | -$56.1M |
|
19
Pfizer
PFE
$144B
| $106M | 0.91% |
3,075,474
+192,639
| +7% | +$6.58M |
|
20
NVIDIA
NVDA
$4.66T
| $93.4M | 0.81% |
15,769,400
-5,455,960
| -26% | -$33.1M |
|
21
Boeing
BA
$167B
| $86.4M | 0.75% |
257,564
+54,185
| +27% | +$18.6M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $84.8M | 0.73% |
+1,942,553
| New | +$68.2M |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $81.9M | 0.71% |
1,222,760
+327,800
| +37% | +$23M |
|
24
UnitedHealth
UNH
$387B
| $81.3M | 0.7% |
331,467
+20,426
| +7% | +$4.9M |
|
25
ConocoPhillips
COP
$144B
| $77.8M | 0.67% |
1,116,831
+964,568
| +633% | +$64.3M |
|
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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.