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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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$24.7B
| $2.13M | 0.02% |
34,920
-19,395
| -36% | -$1.28M |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $2.12M | 0.02% |
33,069
-18,445
| -36% | -$1.22M |
|
|
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
| $2.11M | 0.02% |
10,140
-152,799
| -94% | -$31.7M |
|
479
Kohl's
KSS
$2.15B
| $2.1M | 0.02% |
32,022
-5,969
| -16% | -$379K |
|
480
Verisk Analytics
VRSK
$24.3B
| $2.09M | 0.02% |
20,108
-28,553
| -59% | -$2.85M |
|
|
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | 0.02% |
67,260
-12,349
| -16% | -$399K |
|
482
Franklin Resources
BEN
$17.4B
| $2.09M | 0.02% |
60,161
-5,931
| -9% | -$241K |
|
483
Norwegian Cruise Line
NCLH
$9.05B
| $2.08M | 0.02% |
39,294
-5,909
| -13% | -$336K |
|
484
Cooper Companies
COO
$14.4B
| $2.08M | 0.02% |
36,360
-319,388
| -90% | -$18.6M |
|
|
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.02% |
16,922
-3,517
| -17% | -$419K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $2.07M | 0.02% |
13,229
-4,914
| -27% | -$786K |
|
487
Lincoln National
LNC
$8.94B
| $2.07M | 0.02% |
28,293
-95,974
| -77% | -$7.53M |
|
488
Whirlpool
WHR
$2.86B
| $2.06M | 0.02% |
13,474
-2,745
| -17% | -$458K |
|
489
Expeditors International
EXPD
$23.1B
| $2.06M | 0.02% |
32,573
-45,680
| -58% | -$2.94M |
|
490
Essex Property Trust
ESS
$18.4B
| $2.06M | 0.02% |
8,561
-4,837
| -36% | -$1.12M |
|
491
Coty
COTY
$2.4B
| $2.04M | 0.02% |
111,563
-3,005
| -3% | -$59K |
|
492
Fastenal
FAST
$58.1B
| $2.04M | 0.02% |
149,176
-168,704
| -53% | -$2.32M |
|
493
Perrigo
PRGO
$1.73B
| $2.02M | 0.02% |
24,277
-4,814
| -17% | -$420K |
|
494
Textron
TXT
$15.1B
| $2M | 0.02% |
33,934
-19,344
| -36% | -$1.14M |
|
495
A.O. Smith
AOS
$8.56B
| $1.98M | 0.02% |
31,099
+1,633
| +6% | +$105K |
|
496
FirstEnergy
FE
$27.4B
| $1.97M | 0.02% |
57,965
-32,002
| -36% | -$1.03M |
|
497
Campbell Soup
CPB
$6.75B
| $1.97M | 0.02% |
45,452
-997
| -2% | -$44.9K |
|
498
Vulcan Materials
VMC
$36.5B
| $1.96M | 0.02% |
17,174
-9,543
| -36% | -$1.2M |
|
499
Eastman Chemical
EMN
$8.52B
| $1.96M | 0.02% |
18,533
-10,534
| -36% | -$1.07M |
|
500
Synopsys
SNPS
$78.1B
| $1.95M | 0.02% |
23,463
-19,802
| -46% | -$1.74M |
|
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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.