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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$909B
| $60.4M | 0.64% |
2,035,254
-813,672
| -29% | -$26.2M |
|
27
Halliburton
HAL
$26.1B
| $54.6M | 0.58% |
1,162,406
-1,244,759
| -52% | -$61.4M |
|
28
Deere & Co
DE
$165B
| $53.1M | 0.56% |
341,973
-22,721
| -6% | -$3.69M |
|
29
General Motors
GM
$80.9B
| $52.4M | 0.56% |
1,440,661
-1,358,546
| -49% | -$55.1M |
|
30
CALL
Home Depot
HD
$337B
| $51.5M | 0.55% |
289,000
-90,000
| -24% | -$16.9M |
|
31
ExxonMobil
XOM
$650B
| $51.5M | 0.55% |
690,191
-638,371
| -48% | -$51M |
|
32
Visa
V
$701B
| $49.8M | 0.53% |
416,026
-263,545
| -39% | -$31.9M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.11T
| $49.5M | 0.53% |
960,220
-2,200,700
| -70% | -$121M |
|
34
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $48.2M | 0.51% |
480,000
+180,000
| +60% | +$21.8M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $47.3M | 0.5% |
219,000
-1,271
| -0.6% | -$263K |
|
36
3M
MMM
$91.8B
| $46.6M | 0.5% |
253,752
-264,714
| -51% | -$52.5M |
|
37
Intel
INTC
$413B
| $46.2M | 0.49% |
887,927
-820,068
| -48% | -$39M |
|
|
38
Hilton Worldwide
HLT
$72.4B
| $45.8M | 0.49% |
581,538
+535,919
| +1,175% | +$44M |
|
39
McDonald's
MCD
$193B
| $45.1M | 0.48% |
288,411
-344,471
| -54% | -$56.7M |
|
40
Coca-Cola
KO
$383B
| $44.8M | 0.48% |
1,031,365
-169,758
| -14% | -$7.63M |
|
41
Goldman Sachs
GS
$289B
| $44.7M | 0.48% |
177,467
-186,262
| -51% | -$48.5M |
|
42
Chevron
CVX
$382B
| $44M | 0.47% |
385,523
-450,972
| -54% | -$53.9M |
|
43
Walt Disney
DIS
$171B
| $42M | 0.45% |
418,251
-215,332
| -34% | -$22.9M |
|
|
44
Electronic Arts
EA
$52.4B
| $41.6M | 0.44% |
343,081
+232,483
| +210% | +$28.2M |
|
45
Altria Group
MO
$125B
| $41.3M | 0.44% |
662,582
-536,648
| -45% | -$35.5M |
|
46
IBM
IBM
$213B
| $40.9M | 0.44% |
279,082
-219,285
| -44% | -$33.2M |
|
47
AbbVie
ABBV
$465B
| $40.9M | 0.43% |
431,945
+77,231
| +22% | +$8.48M |
|
48
Mastercard
MA
$498B
| $39.5M | 0.42% |
225,625
+27,541
| +14% | +$4.71M |
|
49
Cisco
CSCO
$443B
| $38.2M | 0.41% |
891,618
-1,653,141
| -65% | -$70.1M |
|
50
Applied Materials
AMAT
$347B
| $37.9M | 0.4% |
682,342
+131,217
| +24% | +$7.3M |
|
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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.