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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 | |
|---|---|---|---|---|---|---|
451
Primoris Services
PRIM
$4.93B
| $2.48M | 0.03% |
+99,400
| New | +$2.55M |
|
452
L3Harris
LHX
$53.1B
| $2.48M | 0.03% |
15,391
-8,753
| -36% | -$1.34M |
|
453
Avient
AVNT
$3.5B
| $2.47M | 0.03% |
+58,100
| New | +$2.51M |
|
454
Boston Properties
BXP
$11.3B
| $2.46M | 0.03% |
20,007
-11,181
| -36% | -$1.36M |
|
455
Minerals Technologies
MTX
$2.34B
| $2.43M | 0.03% |
+36,300
| New | +$2.6M |
|
456
DTE Energy
DTE
$29.5B
| $2.43M | 0.03% |
27,323
-15,324
| -36% | -$1.34M |
|
457
Chemours
CC
$2.7B
| $2.43M | 0.03% |
+49,800
| New | +$2.49M |
|
458
Eversource Energy
ES
$27.3B
| $2.42M | 0.03% |
41,109
-22,954
| -36% | -$1.36M |
|
459
Hartford Financial Services
HIG
$38.9B
| $2.38M | 0.03% |
46,276
-25,814
| -36% | -$1.41M |
|
|
ARRY
460
DELISTED
Array Biopharma Inc
ARRY
| $2.37M | 0.03% |
+145,200
| New | +$2.33M |
|
461
Newell Brands
NWL
$2.61B
| $2.36M | 0.03% |
92,471
-38,096
| -29% | -$1.08M |
|
|
PVLA
462
Palvella Therapeutics
PVLA
$2.18B
| $2.34M | 0.02% |
+4,289
| New | +$2.65M |
|
463
Ventas
VTR
$46.6B
| $2.29M | 0.02% |
46,173
-25,838
| -36% | -$1.35M |
|
464
Ametek
AME
$58.2B
| $2.28M | 0.02% |
29,988
-16,745
| -36% | -$1.27M |
|
|
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.26M | 0.02% |
46,928
-26,504
| -36% | -$1.25M |
|
|
KMG
466
DELISTED
KMG Chemicals Inc
KMG
| $2.26M | 0.02% |
+37,700
| New | +$2.35M |
|
467
Ulta Beauty
ULTA
$23.4B
| $2.26M | 0.02% |
11,043
-6,686
| -38% | -$1.45M |
|
468
Fluor
FLR
$7.2B
| $2.24M | 0.02% |
39,177
+10,862
| +38% | +$623K |
|
469
LKQ Corp
LKQ
$6.2B
| $2.24M | 0.02% |
59,000
-10,682
| -15% | -$434K |
|
470
Cincinnati Financial
CINF
$27.5B
| $2.22M | 0.02% |
29,932
-235
| -0.8% | -$17.6K |
|
471
Pentair
PNR
$10.9B
| $2.22M | 0.02% |
48,552
-1,096
| -2% | -$52.2K |
|
472
PVH
PVH
$4.09B
| $2.22M | 0.02% |
14,663
-2,784
| -16% | -$406K |
|
473
Travel + Leisure Co
TNL
$4.78B
| $2.17M | 0.02% |
42,096
-151,546
| -78% | -$8.1M |
|
474
Huntington Bancshares
HBAN
$35.5B
| $2.16M | 0.02% |
142,898
-75,627
| -35% | -$1.19M |
|
475
CarMax
KMX
$8.16B
| $2.13M | 0.02% |
34,466
-6,623
| -16% | -$433K |
|
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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.