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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 | |
|---|---|---|---|---|---|---|
526
Bath & Body Works
BBWI
$4.21B
| $1.79M | 0.02% |
57,893
-11,007
| -16% | -$416K |
|
527
Ameren
AEE
$30.1B
| $1.78M | 0.02% |
31,453
-59,937
| -66% | -$3.32M |
|
528
DaVita
DVA
$15B
| $1.78M | 0.02% |
26,991
-6,650
| -20% | -$488K |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.02% |
110,144
-61,628
| -36% | -$1.02M |
|
530
Host Hotels & Resorts
HST
$17.1B
| $1.77M | 0.02% |
95,164
-54,446
| -36% | -$1.06M |
|
|
HES
531
DELISTED
Hess
HES
| $1.76M | 0.02% |
34,715
-19,923
| -36% | -$976K |
|
532
Loews
L
$23.8B
| $1.74M | 0.02% |
34,954
-250,833
| -88% | -$12.7M |
|
533
Macy's
M
$6.87B
| $1.73M | 0.02% |
58,093
-10,651
| -15% | -$288K |
|
534
C.H. Robinson
CHRW
$17.3B
| $1.7M | 0.02% |
18,116
-10,025
| -36% | -$923K |
|
535
Invesco
IVZ
$13.6B
| $1.69M | 0.02% |
52,779
-29,557
| -36% | -$1.02M |
|
|
IPG
536
DELISTED
Interpublic Group of Companies
IPG
| $1.69M | 0.02% |
73,274
-21,420
| -23% | -$481K |
|
537
Martin Marietta Materials
MLM
$32.5B
| $1.69M | 0.02% |
8,141
-4,600
| -36% | -$997K |
|
538
Gartner
IT
$10.2B
| $1.69M | 0.02% |
14,327
-5,009
| -26% | -$626K |
|
|
GGP
539
DELISTED
GGP Inc.
GGP
| $1.68M | 0.02% |
81,880
-44,397
| -35% | -$983K |
|
540
TechnipFMC
FTI
$27.1B
| $1.67M | 0.02% |
76,388
-42,748
| -36% | -$990K |
|
|
CA
541
DELISTED
CA, Inc.
CA
| $1.67M | 0.02% |
49,329
-62,909
| -56% | -$2.19M |
|
542
Advance Auto Parts
AAP
$3.36B
| $1.67M | 0.02% |
14,097
-2,561
| -15% | -$293K |
|
543
Cboe Global Markets
CBOE
$31.2B
| $1.67M | 0.02% |
14,610
-8,302
| -36% | -$1.01M |
|
544
CMS Energy
CMS
$22.4B
| $1.66M | 0.02% |
36,611
-20,441
| -36% | -$897K |
|
|
545
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $1.65M | 0.02% |
32,000
-900,000
| -97% | -$49.7M |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.02% |
43,460
-159,889
| -79% | -$7.03M |
|
|
SIVB
547
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.02% |
+6,854
| New | +$1.72M |
|
548
Masco
MAS
$14.7B
| $1.64M | 0.02% |
40,626
-23,008
| -36% | -$988K |
|
549
Cadence Design Systems
CDNS
$93.1B
| $1.64M | 0.02% |
44,625
-36,597
| -45% | -$1.49M |
|
550
Alexandria Real Estate Equities
ARE
$9.26B
| $1.64M | 0.02% |
13,124
-6,239
| -32% | -$774K |
|
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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.