We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining
B
$62.6B
| $6.27M | 0.07% |
503,724
+213,818
| +74% | +$2.84M |
|
252
Simon Property Group
SPG
$74.3B
| $6.23M | 0.07% |
40,337
-22,561
| -36% | -$3.59M |
|
253
MetLife
MET
$62B
| $6.17M | 0.07% |
134,382
-78,430
| -37% | -$3.81M |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $6.11M | 0.06% |
42,305
-115,560
| -73% | -$18M |
|
255
General Mills
GIS
$19.2B
| $6.06M | 0.06% |
134,446
-25,382
| -16% | -$1.38M |
|
256
Kroger
KR
$35.7B
| $6.05M | 0.06% |
252,885
+39,979
| +19% | +$1.09M |
|
257
Baxter International
BAX
$14.5B
| $5.99M | 0.06% |
92,113
-19,608
| -18% | -$1.33M |
|
258
eBay
EBAY
$47.6B
| $5.97M | 0.06% |
148,478
-136,535
| -48% | -$5.65M |
|
259
Crown Castle
CCI
$33.5B
| $5.89M | 0.06% |
53,755
-28,360
| -35% | -$3.08M |
|
260
Choice Hotels
CHH
$4.93B
| $5.8M | 0.06% |
+72,400
| New | +$5.83M |
|
261
Jefferies Financial Group
JEF
$12.8B
| $5.71M | 0.06% |
280,686
+209,882
| +296% | +$4.76M |
|
|
GRA
262
DELISTED
W.R. Grace & Co.
GRA
| $5.69M | 0.06% |
92,900
+23,800
| +34% | +$1.63M |
|
263
Ross Stores
ROST
$81.1B
| $5.68M | 0.06% |
72,831
-60,593
| -45% | -$4.81M |
|
264
HP
HPQ
$24.8B
| $5.66M | 0.06% |
258,308
-98,352
| -28% | -$2.22M |
|
265
Monster Beverage
MNST
$91.5B
| $5.59M | 0.06% |
195,372
-116,958
| -37% | -$3.65M |
|
266
TE Connectivity
TEL
$59.4B
| $5.54M | 0.06% |
55,401
-246,658
| -82% | -$24.9M |
|
267
Intercontinental Exchange
ICE
$85.2B
| $5.47M | 0.06% |
75,484
-42,839
| -36% | -$3.13M |
|
268
JD.com
JD
$44.6B
| $5.47M | 0.06% |
135,000
-68,544
| -34% | -$3.11M |
|
269
Ecolab
ECL
$78.6B
| $5.44M | 0.06% |
39,657
-12,932
| -25% | -$1.74M |
|
|
MRSH
270
Marsh
MRSH
$92B
| $5.43M | 0.06% |
65,804
-37,380
| -36% | -$3.1M |
|
271
Edwards Lifesciences
EW
$51.1B
| $5.43M | 0.06% |
116,805
-24,597
| -17% | -$1.07M |
|
272
Corning
GLW
$126B
| $5.41M | 0.06% |
193,861
+8,221
| +4% | +$253K |
|
273
VF Corp
VFC
$5.87B
| $5.4M | 0.06% |
77,368
-23,621
| -23% | -$1.71M |
|
274
Yum! Brands
YUM
$40.6B
| $5.39M | 0.06% |
63,373
-12,689
| -17% | -$1.04M |
|
275
World Kinect Corp
WKC
$2B
| $5.37M | 0.06% |
+218,700
| New | +$5.62M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.