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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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.62M | 0.02% |
23,519
-13,081
| -36% | -$883K |
|
|
HBI
552
DELISTED
Hanesbrands
HBI
| $1.6M | 0.02% |
86,657
+4,382
| +5% | +$90.5K |
|
553
VeriSign
VRSN
$27B
| $1.56M | 0.02% |
13,173
-5,026
| -28% | -$582K |
|
554
Revvity
RVTY
$12.9B
| $1.55M | 0.02% |
20,484
-4,001
| -16% | -$309K |
|
555
Baker Hughes
BKR
$60.4B
| $1.52M | 0.02% |
54,780
-31,787
| -37% | -$972K |
|
556
Huntington Ingalls Industries
HII
$12.8B
| $1.52M | 0.02% |
5,886
-5,114
| -46% | -$1.27M |
|
557
Chipotle Mexican Grill
CMG
$47.5B
| $1.51M | 0.02% |
234,300
-48,650
| -17% | -$306K |
|
558
EQT Corp
EQT
$33.5B
| $1.51M | 0.02% |
58,303
-32,636
| -36% | -$937K |
|
559
Vornado Realty Trust
VNO
$7.51B
| $1.51M | 0.02% |
22,411
-12,483
| -36% | -$866K |
|
560
Tractor Supply
TSCO
$16.8B
| $1.5M | 0.02% |
119,220
-27,275
| -19% | -$380K |
|
561
Pultegroup
PHM
$24.6B
| $1.48M | 0.02% |
50,227
-65,798
| -57% | -$2.04M |
|
|
KSU
562
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.02% |
13,359
-7,527
| -36% | -$816K |
|
|
CTRA
563
DELISTED
Coterra Energy
CTRA
| $1.43M | 0.02% |
59,733
-33,768
| -36% | -$868K |
|
564
Extra Space Storage
EXR
$31.6B
| $1.43M | 0.02% |
16,339
-9,170
| -36% | -$771K |
|
565
Healthpeak Properties
DOC
$14.9B
| $1.41M | 0.02% |
60,855
-33,998
| -36% | -$790K |
|
566
F5
FFIV
$23.1B
| $1.41M | 0.02% |
9,755
-3,696
| -27% | -$530K |
|
567
Qorvo
QRVO
$7.89B
| $1.41M | 0.02% |
19,957
-7,269
| -27% | -$548K |
|
568
International Flavors & Fragrances
IFF
$20.6B
| $1.4M | 0.01% |
10,232
-5,722
| -36% | -$829K |
|
569
IPG Photonics
IPGP
$3.7B
| $1.4M | 0.01% |
+5,976
| New | +$1.47M |
|
570
Western Union
WU
$2.04B
| $1.39M | 0.01% |
72,450
-25,789
| -26% | -$518K |
|
|
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 0.01% |
43,459
-24,285
| -36% | -$840K |
|
572
Packaging Corp of America
PKG
$22.4B
| $1.38M | 0.01% |
12,231
-6,833
| -36% | -$824K |
|
573
Harley-Davidson
HOG
$2.66B
| $1.38M | 0.01% |
32,096
-5,849
| -15% | -$280K |
|
574
Unum
UNM
$14.3B
| $1.37M | 0.01% |
28,682
-16,682
| -37% | -$872K |
|
|
NBL
575
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.01% |
+45,000
| New | +$1.35M |
|
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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.