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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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$102B
| $4.29M | 0.05% |
10,270
-5,582
| -35% | -$2.35M |
|
327
Dollar Tree
DLTR
$24.9B
| $4.29M | 0.05% |
45,186
-25,877
| -36% | -$2.71M |
|
328
Johnson Controls International
JCI
$88.7B
| $4.23M | 0.05% |
120,055
-67,008
| -36% | -$2.55M |
|
329
Assurant
AIZ
$14B
| $4.21M | 0.04% |
46,102
-9,631
| -17% | -$880K |
|
330
CALL
United Parcel Service
UPS
$90.8B
| $4.19M | 0.04% |
+40,000
| New | +$4.62M |
|
331
CALL
Procter & Gamble
PG
$338B
| $4.18M | 0.04% |
+52,700
| New | +$4.39M |
|
332
T. Rowe Price
TROW
$24.3B
| $4.17M | 0.04% |
38,655
-10,391
| -21% | -$1.16M |
|
|
RHT
333
DELISTED
Red Hat Inc
RHT
| $4.17M | 0.04% |
27,921
-209,864
| -88% | -$29.1M |
|
334
Brown-Forman Class B
BF.B
$12.8B
| $4.17M | 0.04% |
76,645
+2,950
| +4% | +$140K |
|
335
Amphenol
APH
$201B
| $4.15M | 0.04% |
192,760
-68,008
| -26% | -$1.53M |
|
336
FTI Consulting
FCN
$4.37B
| $4.14M | 0.04% |
+85,500
| New | +$3.86M |
|
337
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $4.14M | 0.04% |
+150,000
| New | +$4.32M |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $4.13M | 0.04% |
60,707
-35,541
| -37% | -$2.47M |
|
339
Zimmer Biomet
ZBH
$18.8B
| $4.11M | 0.04% |
38,787
-7,659
| -16% | -$889K |
|
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $4.1M | 0.04% |
+17,000
| New | +$4.27M |
|
341
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.98M | 0.04% |
82,544
-83,066
| -50% | -$4.07M |
|
342
O'Reilly Automotive
ORLY
$73.3B
| $3.94M | 0.04% |
239,220
-144,150
| -38% | -$2.44M |
|
343
Viatris
VTRS
$20.5B
| $3.93M | 0.04% |
95,425
-63,767
| -40% | -$2.72M |
|
344
McCormick & Company Non-Voting
MKC
$13.9B
| $3.91M | 0.04% |
73,568
+15,908
| +28% | +$836K |
|
345
Public Storage
PSA
$60.9B
| $3.89M | 0.04% |
19,422
-16,251
| -46% | -$3.17M |
|
346
Visteon
VC
$2.82B
| $3.86M | 0.04% |
+35,000
| New | +$4.38M |
|
347
CALL
Devon Energy
DVN
$51.4B
| $3.85M | 0.04% |
+121,000
| New | +$4.44M |
|
348
Royal Caribbean
RCL
$86.7B
| $3.84M | 0.04% |
32,591
-6,054
| -16% | -$765K |
|
|
K
349
DELISTED
Kellanova
K
| $3.82M | 0.04% |
62,636
-15,735
| -20% | -$993K |
|
350
Stanley Black & Decker
SWK
$14.8B
| $3.78M | 0.04% |
24,673
-256,280
| -91% | -$41.6M |
|
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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.