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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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$91.5B
| $4.8M | 0.05% |
273,249
-52,926
| -16% | -$993K |
|
302
State Street
STT
$50.5B
| $4.75M | 0.05% |
47,660
-27,365
| -36% | -$2.87M |
|
|
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.71M | 0.05% |
+278,100
| New | +$4.48M |
|
|
FISV
304
Fiserv Inc
FISV
$29B
| $4.65M | 0.05% |
65,182
-72,902
| -53% | -$5.13M |
|
305
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.64M | 0.05% |
+62,500
| New | +$4.82M |
|
306
Dollar General
DG
$28.2B
| $4.6M | 0.05% |
49,168
-9,601
| -16% | -$923K |
|
307
Progressive
PGR
$122B
| $4.6M | 0.05% |
75,485
-42,145
| -36% | -$2.41M |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.58M | 0.05% |
41,093
-25,164
| -38% | -$3.01M |
|
309
Roper Technologies
ROP
$38.8B
| $4.57M | 0.05% |
16,287
-27,634
| -63% | -$7.63M |
|
310
International Paper
IP
$21.9B
| $4.56M | 0.05% |
90,061
+1,919
| +2% | +$107K |
|
|
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
| $4.51M | 0.05% |
+331,023
| New | +$4.84M |
|
|
LGF.B
312
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.5M | 0.05% |
+187,100
| New | +$5.37M |
|
313
Aon
AON
$75.9B
| $4.48M | 0.05% |
31,913
-18,620
| -37% | -$2.61M |
|
314
Gentex
GNTX
$4.99B
| $4.47M | 0.05% |
+194,400
| New | +$4.42M |
|
315
PPG Industries
PPG
$25.3B
| $4.45M | 0.05% |
39,863
-11,631
| -23% | -$1.34M |
|
316
LyondellBasell Industries
LYB
$19.6B
| $4.43M | 0.05% |
41,941
-23,469
| -36% | -$2.62M |
|
317
Hershey
HSY
$35.7B
| $4.38M | 0.05% |
44,286
-493
| -1% | -$50.9K |
|
318
American Electric Power
AEP
$69.9B
| $4.38M | 0.05% |
63,780
-35,639
| -36% | -$2.4M |
|
319
Autodesk
ADSK
$49.6B
| $4.36M | 0.05% |
34,746
-28,417
| -45% | -$3.38M |
|
320
Allstate
ALL
$67.6B
| $4.36M | 0.05% |
45,949
-26,650
| -37% | -$2.58M |
|
321
Prologis
PLD
$135B
| $4.35M | 0.05% |
69,101
-38,509
| -36% | -$2.39M |
|
322
Waste Management
WM
$90.5B
| $4.35M | 0.05% |
51,721
-261,318
| -83% | -$22.4M |
|
323
Cardinal Health
CAH
$55.2B
| $4.34M | 0.05% |
69,283
-815
| -1% | -$55.9K |
|
324
Hewlett Packard
HPE
$66.5B
| $4.34M | 0.05% |
247,187
-1,020,749
| -81% | -$17.3M |
|
325
Aptiv
APTV
$12.1B
| $4.3M | 0.05% |
50,665
-9,293
| -15% | -$843K |
|
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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.