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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $419M | 3.57% |
1,440,500
-453,000
| -24% | -$129M |
|
|
2
Microsoft
MSFT
$2.91T
| $368M | 3.14% |
3,216,079
+1,164,233
| +57% | +$126M |
|
|
3
Apple
AAPL
$5.02T
| $365M | 3.11% |
6,459,608
+2,431,528
| +60% | +$127M |
|
4
Amazon
AMZN
$2.45T
| $266M | 2.26% |
2,652,040
+790,240
| +42% | +$74.3M |
|
5
Johnson & Johnson
JNJ
$644B
| $252M | 2.15% |
1,823,807
+112,442
| +7% | +$14.9M |
|
|
6
Home Depot
HD
$338B
| $245M | 2.09% |
1,184,791
+530,640
| +81% | +$107M |
|
7
PUT
iShares S&P 100 ETF
OEF
$19.7B
| $205M | 1.75% |
2,900,097
+231,297
| +9% | +$29.3M |
|
8
Boeing
BA
$168B
| $147M | 1.25% |
395,390
+137,826
| +54% | +$48.4M |
|
|
AABA
9
DELISTED
Altaba Inc
AABA
| $141M | 1.2% |
2,063,804
-3,076,180
| -60% | -$217M |
|
10
UnitedHealth
UNH
$386B
| $139M | 1.18% |
521,096
+189,629
| +57% | +$49.3M |
|
11
Alphabet (Google) Class A
GOOGL
$4.06T
| $135M | 1.15% |
2,243,160
+332,660
| +17% | +$20.1M |
|
12
JPMorgan Chase
JPM
$929B
| $122M | 1.04% |
1,080,582
+422,488
| +64% | +$48M |
|
13
Wells Fargo
WFC
$258B
| $116M | 0.99% |
2,204,083
+919,697
| +72% | +$52.5M |
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $114M | 0.97% |
+1,200,000
| New | +$108M |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $112M | 0.95% |
678,376
+119,845
| +21% | +$21.7M |
|
|
16
Cigna
CI
$78.7B
| $111M | 0.94% |
531,393
+477,329
| +883% | +$88.5M |
|
17
Merck
MRK
$324B
| $106M | 0.9% |
1,562,243
-378,857
| -20% | -$24.1M |
|
18
Prudential Financial
PRU
$43B
| $91.1M | 0.78% |
898,693
+619,365
| +222% | +$61.1M |
|
19
Intel
INTC
$428B
| $89.1M | 0.76% |
1,883,241
-345,626
| -16% | -$16.8M |
|
20
DuPont de Nemours
DD
$18.6B
| $86.8M | 0.74% |
533,220
+168,918
| +46% | +$29.1M |
|
21
Citigroup
C
$216B
| $83.3M | 0.71% |
1,160,639
+800,444
| +222% | +$56.6M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $81M | 0.69% |
399,546
+207,351
| +108% | +$40.5M |
|
23
iShares MSCI EAFE ETF
EFA
$76.5B
| $79.3M | 0.68% |
1,165,975
-56,785
| -5% | -$3.83M |
|
24
Gilead Sciences
GILD
$166B
| $79M | 0.67% |
1,022,909
+73,082
| +8% | +$5.52M |
|
25
ExxonMobil
XOM
$654B
| $78.7M | 0.67% |
925,683
+200,106
| +28% | +$16.4M |
|
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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.