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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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$69.9B
| $3.7M | 0.04% |
245,940
-142,421
| -37% | -$2.47M |
|
352
Global Payments
GPN
$24.1B
| $3.69M | 0.04% |
33,102
-103,336
| -76% | -$11.4M |
|
353
M&T Bank
MTB
$36.7B
| $3.59M | 0.04% |
19,468
-10,975
| -36% | -$2.05M |
|
|
ZNGA
354
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.58M | 0.04% |
+976,700
| New | +$3.6M |
|
|
LEXEA
355
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.54M | 0.04% |
+90,000
| New | +$3.84M |
|
356
WEC Energy
WEC
$35.6B
| $3.5M | 0.04% |
55,905
-22,869
| -29% | -$1.42M |
|
357
Conagra Brands
CAG
$7.18B
| $3.49M | 0.04% |
94,657
-3,445
| -4% | -$127K |
|
358
Moody's
MCO
$83.8B
| $3.48M | 0.04% |
21,552
-12,053
| -36% | -$1.95M |
|
359
Xylem
XYL
$28.5B
| $3.46M | 0.04% |
45,013
+8,687
| +24% | +$642K |
|
360
Centene
CNC
$31.7B
| $3.44M | 0.04% |
64,316
-12,500
| -16% | -$652K |
|
361
Weyerhaeuser
WY
$18.6B
| $3.43M | 0.04% |
97,901
-54,736
| -36% | -$1.93M |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $3.42M | 0.04% |
+789,200
| New | +$3.54M |
|
363
MGM Resorts International
MGM
$11.7B
| $3.4M | 0.04% |
97,148
-17,873
| -16% | -$628K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $3.4M | 0.04% |
58,569
-52,883
| -47% | -$3.44M |
|
365
Best Buy
BBY
$18.2B
| $3.39M | 0.04% |
48,470
-8,969
| -16% | -$645K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.04% |
65,779
-16,063
| -20% | -$882K |
|
367
Microchip Technology
MCHP
$43.8B
| $3.38M | 0.04% |
73,930
-60,952
| -45% | -$2.81M |
|
368
AutoZone
AZO
$49.4B
| $3.37M | 0.04% |
5,192
-1,005
| -16% | -$719K |
|
|
TSS
369
DELISTED
Total System Services, Inc.
TSS
| $3.33M | 0.04% |
38,588
-11,946
| -24% | -$1.03M |
|
370
J.M. Smucker
SJM
$12.7B
| $3.33M | 0.04% |
26,832
-447
| -2% | -$55.8K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.04% |
45,988
-27,460
| -37% | -$2.12M |
|
372
Molson Coors Class B
TAP
$7.93B
| $3.29M | 0.04% |
43,685
-109,927
| -72% | -$8.79M |
|
373
Public Service Enterprise Group
PEG
$38B
| $3.29M | 0.04% |
65,434
-36,933
| -36% | -$1.81M |
|
374
PUT
United States Oil Fund
USO
$1.81B
| $3.27M | 0.03% |
31,250
+18,337
| +142% | +$1.85M |
|
375
Cummins
CMI
$87.8B
| $3.27M | 0.03% |
20,189
-11,343
| -36% | -$1.95M |
|
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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.