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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $419M | 3.57% |
1,440,500
-453,000
| -24% | -$129M |
|
|
2
Microsoft
MSFT
$3.75T
| $368M | 3.14% |
3,216,079
+1,164,233
| +57% | +$126M |
|
|
3
Apple
AAPL
$4.86T
| $365M | 3.11% |
6,459,608
+2,431,528
| +60% | +$127M |
|
4
Amazon
AMZN
$2.73T
| $266M | 2.26% |
2,652,040
+790,240
| +42% | +$74.3M |
|
5
Johnson & Johnson
JNJ
$642B
| $252M | 2.15% |
1,823,807
+112,442
| +7% | +$14.9M |
|
|
6
Home Depot
HD
$310B
| $245M | 2.09% |
1,184,791
+530,640
| +81% | +$107M |
|
7
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $205M | 1.75% |
2,900,097
+231,297
| +9% | +$29.3M |
|
8
Boeing
BA
$166B
| $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
$344B
| $139M | 1.18% |
521,096
+189,629
| +57% | +$49.3M |
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $135M | 1.15% |
2,243,160
+332,660
| +17% | +$20.1M |
|
12
JPMorgan Chase
JPM
$931B
| $122M | 1.04% |
1,080,582
+422,488
| +64% | +$48M |
|
13
Wells Fargo
WFC
$268B
| $116M | 0.99% |
2,204,083
+919,697
| +72% | +$52.5M |
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $114M | 0.97% |
+1,200,000
| New | +$108M |
|
15
Meta Platforms (Facebook)
META
$1.7T
| $112M | 0.95% |
678,376
+119,845
| +21% | +$21.7M |
|
|
16
Cigna
CI
$76.6B
| $111M | 0.94% |
531,393
+477,329
| +883% | +$88.5M |
|
17
Merck
MRK
$357B
| $106M | 0.9% |
1,562,243
-378,857
| -20% | -$24.1M |
|
18
Prudential Financial
PRU
$41.2B
| $91.1M | 0.78% |
898,693
+619,365
| +222% | +$61.1M |
|
19
Intel
INTC
$514B
| $89.1M | 0.76% |
1,883,241
-345,626
| -16% | -$16.8M |
|
20
DuPont de Nemours
DD
$16.8B
| $86.8M | 0.74% |
533,220
+168,918
| +46% | +$29.1M |
|
21
Citigroup
C
$228B
| $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
$78.2B
| $79.3M | 0.68% |
1,165,975
-56,785
| -5% | -$3.83M |
|
24
Gilead Sciences
GILD
$182B
| $79M | 0.67% |
1,022,909
+73,082
| +8% | +$5.52M |
|
25
ExxonMobil
XOM
$679B
| $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 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.