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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 | |
|---|---|---|---|---|---|---|
|
STAY
276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.36M | 0.06% |
271,200
| – | – |
|
|
BKI
277
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.35M | 0.06% |
+113,500
| New | +$5.51M |
|
278
Analog Devices
ADI
$176B
| $5.32M | 0.06% |
58,337
-47,796
| -45% | -$4.35M |
|
279
Air Products & Chemicals
APD
$65.2B
| $5.28M | 0.06% |
33,169
-140,868
| -81% | -$23.2M |
|
280
Check Point Software Technologies
CHKP
$12.6B
| $5.26M | 0.06% |
53,000
-25,227
| -32% | -$2.6M |
|
281
Truist Financial
TFC
$63.4B
| $5.24M | 0.06% |
100,771
-58,769
| -37% | -$3.17M |
|
282
Aflac
AFL
$64.5B
| $5.23M | 0.06% |
119,526
-39,540
| -25% | -$1.75M |
|
283
Lam Research
LRCX
$369B
| $5.22M | 0.06% |
257,020
-251,970
| -50% | -$4.99M |
|
284
Phillips 66
PSX
$82.7B
| $5.22M | 0.06% |
54,426
-32,456
| -37% | -$3.16M |
|
285
Tyson Foods
TSN
$21B
| $5.15M | 0.05% |
70,310
-885
| -1% | -$67.5K |
|
286
John Wiley & Sons Class A
WLY
$2.7B
| $5.12M | 0.05% |
+80,300
| New | +$5.21M |
|
287
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $5.11M | 0.05% |
+145,000
| New | +$13.2M |
|
|
CUK
288
DELISTED
Carnival PLC
CUK
| $5.07M | 0.05% |
77,373
-339,633
| -81% | -$23.1M |
|
289
Fidelity National Information Services
FIS
$23.1B
| $5.03M | 0.05% |
52,244
-19,063
| -27% | -$1.87M |
|
290
Norfolk Southern
NSC
$75.6B
| $5M | 0.05% |
36,836
-21,008
| -36% | -$3.02M |
|
|
EFII
291
DELISTED
Electronics for Imaging
EFII
| $4.96M | 0.05% |
+181,500
| New | +$5.21M |
|
292
Sherwin-Williams
SHW
$86B
| $4.95M | 0.05% |
37,881
-12,018
| -24% | -$1.64M |
|
293
Dover
DOV
$27.7B
| $4.93M | 0.05% |
62,176
-31,253
| -33% | -$2.56M |
|
294
Regeneron Pharmaceuticals
REGN
$78.2B
| $4.93M | 0.05% |
14,317
-12,863
| -47% | -$4.47M |
|
295
Atmos Energy
ATO
$28.9B
| $4.89M | 0.05% |
+58,100
| New | +$4.73M |
|
296
Exelon
EXC
$47B
| $4.88M | 0.05% |
175,389
-96,814
| -36% | -$2.61M |
|
297
Consolidated Edison
ED
$39.8B
| $4.87M | 0.05% |
62,534
-24,949
| -29% | -$1.94M |
|
298
BGC Group
BGC
$5.38B
| $4.87M | 0.05% |
+562,591
| New | +$5.06M |
|
299
Bruker
BRKR
$9.79B
| $4.87M | 0.05% |
162,600
+31,100
| +24% | +$1.01M |
|
300
Clorox
CLX
$11.9B
| $4.83M | 0.05% |
36,322
-5,976
| -14% | -$803K |
|
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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.