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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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$64.5B
| $1.93M | 0.02% |
29,196
-16,786
| -37% | -$1.13M |
|
502
TransDigm Group
TDG
$71.9B
| $1.93M | 0.02% |
6,293
-3,453
| -35% | -$1.02M |
|
|
HOLX
503
DELISTED
Hologic
HOLX
| $1.92M | 0.02% |
51,259
-30,592
| -37% | -$1.24M |
|
504
Henry Schein
HSIC
$9.85B
| $1.92M | 0.02% |
36,322
-28,255
| -44% | -$1.57M |
|
505
Universal Health Services
UHS
$10.2B
| $1.91M | 0.02% |
16,128
-3,353
| -17% | -$398K |
|
506
Realty Income
O
$59.2B
| $1.91M | 0.02% |
38,022
-20,824
| -35% | -$1.04M |
|
507
Akamai
AKAM
$17.1B
| $1.9M | 0.02% |
26,821
-269,390
| -91% | -$18.3M |
|
508
APA Corp
APA
$13B
| $1.9M | 0.02% |
49,448
-27,523
| -36% | -$1.11M |
|
509
American Water Works
AWK
$26.1B
| $1.9M | 0.02% |
23,146
-19,901
| -46% | -$1.62M |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $1.9M | 0.02% |
19,421
-3,657
| -16% | -$377K |
|
511
BorgWarner
BWA
$13B
| $1.9M | 0.02% |
42,851
-7,982
| -16% | -$371K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.02% |
20,402
-371,438
| -95% | -$34.2M |
|
513
United Rentals
URI
$69.5B
| $1.89M | 0.02% |
10,956
-6,094
| -36% | -$1.08M |
|
514
Leggett & Platt
LEG
$1.37B
| $1.89M | 0.02% |
42,482
+12,737
| +43% | +$584K |
|
515
Federal Realty Investment Trust
FRT
$10.7B
| $1.87M | 0.02% |
16,125
+1,497
| +10% | +$177K |
|
516
CBRE Group
CBRE
$43B
| $1.85M | 0.02% |
39,170
-21,868
| -36% | -$996K |
|
517
Entergy
ETR
$50.4B
| $1.85M | 0.02% |
46,868
-25,962
| -36% | -$1M |
|
|
ANDV
518
DELISTED
Andeavor
ANDV
| $1.84M | 0.02% |
18,338
-160,701
| -90% | -$16.8M |
|
|
XL
519
DELISTED
XL Group Ltd.
XL
| $1.84M | 0.02% |
33,304
-18,511
| -36% | -$812K |
|
520
Equifax
EFX
$20.5B
| $1.83M | 0.02% |
15,566
-8,699
| -36% | -$1.04M |
|
521
Hasbro
HAS
$12.9B
| $1.82M | 0.02% |
21,538
-13,250
| -38% | -$1.23M |
|
522
NOV
NOV
$6.94B
| $1.81M | 0.02% |
49,266
-27,579
| -36% | -$1.01M |
|
523
Ball Corp
BALL
$17.3B
| $1.8M | 0.02% |
45,378
-25,352
| -36% | -$991K |
|
524
Capri Holdings
CPRI
$1.88B
| $1.8M | 0.02% |
28,983
-5,353
| -16% | -$341K |
|
525
Take-Two Interactive
TTWO
$45.8B
| $1.79M | 0.02% |
18,294
-176
| -1% | -$19.7K |
|
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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.