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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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$59.5B
| $3.24M | 0.03% |
53,062
-92,641
| -64% | -$6.14M |
|
377
Waters Corp
WAT
$36.8B
| $3.24M | 0.03% |
16,306
-1,344
| -8% | -$278K |
|
|
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | 0.03% |
164,440
+118,548
| +258% | +$2.65M |
|
379
Genuine Parts
GPC
$17.7B
| $3.2M | 0.03% |
35,636
+2,512
| +8% | +$243K |
|
380
Omnicom Group
OMC
$21.7B
| $3.19M | 0.03% |
43,885
-8,174
| -16% | -$613K |
|
381
Nektar Therapeutics
NKTR
$2.38B
| $3.17M | 0.03% |
+1,989
| New | +$2.56M |
|
|
PPLI
382
People Inc
PPLI
$3.13B
| $3.13M | 0.03% |
+111,908
| New | +$2.95M |
|
383
Paychex
PAYX
$41.9B
| $3.11M | 0.03% |
50,424
-44,639
| -47% | -$2.95M |
|
384
Synchrony
SYF
$25.3B
| $3.11M | 0.03% |
92,636
-56,143
| -38% | -$2.08M |
|
|
MULE
385
DELISTED
MuleSoft, Inc.
MULE
| $3.1M | 0.03% |
+70,500
| New | +$2.1M |
|
386
Idexx Laboratories
IDXX
$44.8B
| $3.09M | 0.03% |
16,152
-9,884
| -38% | -$1.82M |
|
|
SPR
387
DELISTED
Spirit AeroSystems
SPR
| $3.07M | 0.03% |
36,700
-52,500
| -59% | -$4.8M |
|
388
Lennar Class A
LEN
$20.5B
| $3.07M | 0.03% |
53,759
+6,139
| +13% | +$370K |
|
389
Labcorp
LH
$24.9B
| $3.06M | 0.03% |
21,984
-4,327
| -16% | -$636K |
|
|
TFCF
390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.04M | 0.03% |
83,703
-74,727
| -47% | -$2.72M |
|
391
Oneok
OKE
$55.6B
| $3.03M | 0.03% |
53,231
-24,304
| -31% | -$1.39M |
|
392
PACCAR
PCAR
$69.5B
| $3.02M | 0.03% |
68,444
-77,332
| -53% | -$3.66M |
|
393
Hormel Foods
HRL
$13.9B
| $3.01M | 0.03% |
87,587
+22,446
| +34% | +$761K |
|
394
Parker-Hannifin
PH
$126B
| $2.95M | 0.03% |
17,247
-9,710
| -36% | -$1.84M |
|
395
AvalonBay Communities
AVB
$27B
| $2.94M | 0.03% |
17,900
-10,057
| -36% | -$1.65M |
|
396
Equity Residential
EQR
$25.3B
| $2.94M | 0.03% |
47,727
-26,616
| -36% | -$1.58M |
|
397
Olin
OLN
$2.12B
| $2.93M | 0.03% |
+96,400
| New | +$3.28M |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.9M | 0.03% |
19,324
-10,760
| -36% | -$1.64M |
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $2.9M | 0.03% |
40,194
-32,139
| -44% | -$2.32M |
|
400
Church & Dwight Co
CHD
$23.7B
| $2.9M | 0.03% |
57,635
-2,484
| -4% | -$122K |
|
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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.