We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$86.1B
| $2.67M | 0.03% |
107,248
-59,931
| -36% | -$1.77M |
|
|
VRNT
427
DELISTED
Verint Systems
VRNT
| $2.65M | 0.03% |
+122,295
| New | +$2.52M |
|
428
IQVIA
IQV
$38.4B
| $2.65M | 0.03% |
27,022
-5,372
| -17% | -$543K |
|
|
CJ
429
DELISTED
C&J Energy Services, Inc.
CJ
| $2.64M | 0.03% |
+102,100
| New | +$2.92M |
|
430
Seagate
STX
$189B
| $2.63M | 0.03% |
44,930
-38,592
| -46% | -$2.05M |
|
|
ECHO
431
EchoStar
ECHO
$24.8B
| $2.62M | 0.03% |
+61,330
| New | +$2.92M |
|
432
Welltower
WELL
$168B
| $2.61M | 0.03% |
48,010
-26,840
| -36% | -$1.52M |
|
433
Hawaiian Electric Industries
HE
$2.19B
| $2.61M | 0.03% |
+75,900
| New | +$2.56M |
|
434
ResMed
RMD
$31.2B
| $2.61M | 0.03% |
26,493
-5,097
| -16% | -$482K |
|
435
NetApp
NTAP
$35.9B
| $2.61M | 0.03% |
42,261
-15,573
| -27% | -$951K |
|
436
Willis Towers Watson
WTW
$31.7B
| $2.61M | 0.03% |
17,130
-9,554
| -36% | -$1.5M |
|
437
Cencora
COR
$60B
| $2.6M | 0.03% |
30,132
-5,877
| -16% | -$565K |
|
|
CUTR
438
DELISTED
Cutera, Inc.
CUTR
| $2.59M | 0.03% |
+51,500
| New | +$2.52M |
|
439
Argan
AGX
$8.31B
| $2.58M | 0.03% |
+60,100
| New | +$2.53M |
|
440
SBA Communications
SBAC
$19B
| $2.58M | 0.03% |
15,103
-8,702
| -37% | -$1.44M |
|
|
EPAY
441
DELISTED
Bottomline Technologies Inc
EPAY
| $2.58M | 0.03% |
+66,600
| New | +$2.48M |
|
442
Expedia Group
EXPE
$35.8B
| $2.57M | 0.03% |
23,316
-14,841
| -39% | -$1.73M |
|
|
PPL
443
CALL
PPL Corp
PPL
$26.5B
| $2.55M | 0.03% |
+90,000
| New | +$2.68M |
|
|
NBL
444
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 0.03% |
83,804
-185,433
| -69% | -$5.58M |
|
445
EXL Service
EXLS
$5.19B
| $2.54M | 0.03% |
+227,500
| New | +$2.71M |
|
446
Gen Digital
GEN
$16.9B
| $2.53M | 0.03% |
97,797
-104,059
| -52% | -$2.83M |
|
447
Quest Diagnostics
DGX
$25.6B
| $2.52M | 0.03% |
25,145
-5,330
| -17% | -$546K |
|
448
Lumen
LUMN
$6.65B
| $2.52M | 0.03% |
153,456
-54,386
| -26% | -$943K |
|
449
PUT
Central Garden & Pet Co
CENT
$2.72B
| $2.52M | 0.03% |
+73,250
| New | +$2.31M |
|
|
CHUBA
450
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.5M | 0.03% |
+111,400
| New | +$2.33M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.