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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.4B
AUM Growth
-$4.52B
(-32%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-49.06%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
744
New
101
Increased
73
Reduced
462
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$47.5M |
| 2 |
Comcast
CMCSA
|
+$46.8M |
| 3 |
Hilton Worldwide
HLT
|
+$44M |
| 4 |
Merck
MRK
|
+$30M |
| 5 |
Electronic Arts
EA
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$895M |
| 2 |
Microsoft
MSFT
|
+$343M |
| 3 |
AABA
Altaba Inc
AABA
|
+$170M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 5 |
Micron Technology
MU
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
226
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.55M | 0.08% |
+254,404
| New | +$7.72M |
|
227
Cigna
CI
$74.5B
| $7.55M | 0.08% |
45,022
-15,415
| -26% | -$3M |
|
228
Hilton Grand Vacations
HGV
$3.52B
| $7.54M | 0.08% |
175,200
| – | – |
|
229
UGI
UGI
$7.78B
| $7.51M | 0.08% |
169,100
+144,100
| +576% | +$6.46M |
|
230
Cognizant
CTSH
$24.9B
| $7.47M | 0.08% |
92,755
-76,909
| -45% | -$6.08M |
|
231
OGE Energy
OGE
$9.79B
| $7.39M | 0.08% |
+225,600
| New | +$7.12M |
|
232
Citizens Financial Group
CFG
$30.7B
| $7.36M | 0.08% |
175,281
+75,841
| +76% | +$3.4M |
|
233
S&P Global
SPGI
$123B
| $7.14M | 0.08% |
37,380
-14,186
| -28% | -$2.62M |
|
234
Duke Energy
DUK
$96.9B
| $7.03M | 0.07% |
90,754
-50,783
| -36% | -$3.93M |
|
|
CMA
235
DELISTED
Comerica
CMA
| $7M | 0.07% |
72,968
-212,243
| -74% | -$20.2M |
|
236
Illinois Tool Works
ITW
$83B
| $6.98M | 0.07% |
44,554
-17,781
| -29% | -$2.95M |
|
237
Boston Scientific
BSX
$72B
| $6.96M | 0.07% |
254,864
-50,963
| -17% | -$1.39M |
|
238
CALL
United States Oil Fund
USO
$1.91B
| $6.9M | 0.07% |
+65,925
| New | +$6.66M |
|
239
ManpowerGroup
MAN
$2.52B
| $6.8M | 0.07% |
+59,100
| New | +$7.3M |
|
240
Prudential Financial
PRU
$42.7B
| $6.76M | 0.07% |
65,294
-20,476
| -24% | -$2.31M |
|
|
BNY
241
Bank of New York Mellon
BNY
$106B
| $6.75M | 0.07% |
130,896
-76,147
| -37% | -$4.24M |
|
242
Pool Corp
POOL
$7.11B
| $6.68M | 0.07% |
+45,700
| New | +$6.29M |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $6.67M | 0.07% |
57,142
-321,732
| -85% | -$38.7M |
|
244
Telephone and Data Systems
TDS
$3.92B
| $6.65M | 0.07% |
+237,100
| New | +$6.44M |
|
245
Archer Daniels Midland
ADM
$37.6B
| $6.56M | 0.07% |
151,220
+17,696
| +13% | +$745K |
|
246
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $6.5M | 0.07% |
+87,500
| New | +$6.74M |
|
247
Illumina
ILMN
$30B
| $6.44M | 0.07% |
28,015
-16,514
| -37% | -$3.78M |
|
248
Occidental Petroleum
OXY
$55.2B
| $6.44M | 0.07% |
99,188
-758,172
| -88% | -$53M |
|
249
Madison Square Garden
MSGS
$9.27B
| $6.44M | 0.07% |
+36,732
| New | +$5.94M |
|
250
Emerson Electric
EMR
$86.7B
| $6.39M | 0.07% |
93,554
-36,234
| -28% | -$2.58M |
|
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CIBC World Markets's Q1 2018 Portfolio in Review
As of Q1 2018, CIBC World Markets held 744 positions worth $9.4B, down 32% from $13.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CIBC World Markets withdrew a net $4.61B in Q1 2018, closing 103 positions and reducing 462 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $895M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CIBC World Markets opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $24.3M.
- CIBC World Markets's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 462,564 shares worth $24.3M.
- CIBC World Markets added most to Wells Fargo in Q1 2018, an estimated $47.5M increase.
- CIBC World Markets's biggest Q1 2018 reduction was Microsoft, cutting an estimated $343M.
- CIBC World Markets fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $895M.
- CIBC World Markets's ten largest holdings make up 30% of its $9.4B portfolio in Q1 2018.
- CIBC World Markets opened 101 new positions and closed 103 in Q1 2018.
- CIBC World Markets's portfolio value fell 32% quarter-over-quarter to $9.4B.
Based on CIBC World Markets's 13F filing for Q1 2018, filed 11 May 2018.