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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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$53.5B
| $2.89M | 0.03% |
16,565
-9,412
| -36% | -$1.79M |
|
402
Skyworks Solutions
SWKS
$9.22B
| $2.89M | 0.03% |
28,786
-31,353
| -52% | -$3.26M |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $2.87M | 0.03% |
21,252
-11,656
| -35% | -$1.59M |
|
404
D.R. Horton
DHI
$41B
| $2.86M | 0.03% |
65,198
-11,778
| -15% | -$550K |
|
|
FITB
405
Fifth Third Bancorp
FITB
$51.6B
| $2.86M | 0.03% |
89,939
-52,715
| -37% | -$1.72M |
|
406
Tapestry
TPR
$31.4B
| $2.86M | 0.03% |
54,294
-9,866
| -15% | -$487K |
|
407
Celanese
CE
$4.81B
| $2.85M | 0.03% |
+28,400
| New | +$3M |
|
408
American Airlines Group
AAL
$10.6B
| $2.84M | 0.03% |
54,587
-67,136
| -55% | -$3.6M |
|
409
Ameriprise Financial
AMP
$48.8B
| $2.81M | 0.03% |
18,969
-10,898
| -36% | -$1.78M |
|
410
Digital Realty Trust
DLR
$70.7B
| $2.81M | 0.03% |
26,632
-14,908
| -36% | -$1.57M |
|
411
Mohawk Industries
MHK
$8.11B
| $2.8M | 0.03% |
12,055
-2,214
| -16% | -$570K |
|
412
Wynn Resorts
WYNN
$10.2B
| $2.79M | 0.03% |
15,315
-78,122
| -84% | -$13.5M |
|
413
Trane Technologies
TT
$101B
| $2.77M | 0.03% |
32,391
-18,138
| -36% | -$1.63M |
|
414
Cintas
CTAS
$81.6B
| $2.75M | 0.03% |
64,556
-36,604
| -36% | -$1.52M |
|
415
Etsy
ETSY
$7.89B
| $2.73M | 0.03% |
+97,200
| New | +$2.18M |
|
416
W.W. Grainger
GWW
$64.7B
| $2.72M | 0.03% |
9,625
-829
| -8% | -$217K |
|
417
Mettler-Toledo International
MTD
$29.2B
| $2.72M | 0.03% |
4,725
-973
| -17% | -$612K |
|
418
Incyte
INCY
$24B
| $2.71M | 0.03% |
32,564
-22,097
| -40% | -$1.99M |
|
419
Regions Financial
RF
$26.9B
| $2.7M | 0.03% |
145,520
-88,967
| -38% | -$1.69M |
|
420
Newmont
NEM
$100B
| $2.7M | 0.03% |
69,155
-76,628
| -53% | -$2.96M |
|
|
HRG
421
DELISTED
HRG Group, Inc.
HRG
| $2.7M | 0.03% |
+163,700
| New | +$2.73M |
|
422
KLA
KLAC
$239B
| $2.69M | 0.03% |
247,060
-205,160
| -45% | -$2.28M |
|
423
Motorola Solutions
MSI
$72.6B
| $2.69M | 0.03% |
25,555
-9,135
| -26% | -$933K |
|
424
Edison International
EIX
$27.5B
| $2.69M | 0.03% |
42,248
-191,501
| -82% | -$11.8M |
|
425
KeyCorp
KEY
$24.5B
| $2.69M | 0.03% |
137,499
-79,931
| -37% | -$1.68M |
|
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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.