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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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.5B
| $1.36M | 0.01% |
5,294
-3,011
| -36% | -$723K |
|
577
Mid-America Apartment Communities
MAA
$15.4B
| $1.34M | 0.01% |
14,730
-8,205
| -36% | -$742K |
|
578
Zions Bancorporation
ZION
$10.3B
| $1.34M | 0.01% |
25,474
-14,949
| -37% | -$805K |
|
579
Affiliated Managers Group
AMG
$10B
| $1.34M | 0.01% |
7,064
-4,125
| -37% | -$803K |
|
580
FMC
FMC
$1.31B
| $1.33M | 0.01% |
20,078
-11,171
| -36% | -$833K |
|
581
Albemarle
ALB
$14.1B
| $1.33M | 0.01% |
14,342
-8,049
| -36% | -$887K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.01% |
54,226
-26,048
| -32% | -$692K |
|
583
Advanced Micro Devices
AMD
$788B
| $1.31M | 0.01% |
129,942
-46,198
| -26% | -$548K |
|
584
Nasdaq
NDAQ
$52.4B
| $1.3M | 0.01% |
45,342
-25,248
| -36% | -$682K |
|
585
JB Hunt Transport Services
JBHT
$25.5B
| $1.3M | 0.01% |
11,097
-14,350
| -56% | -$1.72M |
|
|
GAP
586
The Gap Inc
GAP
$7.27B
| $1.29M | 0.01% |
41,517
-7,601
| -15% | -$249K |
|
587
Howmet Aerospace
HWM
$114B
| $1.27M | 0.01% |
71,815
-1,083,009
| -94% | -$22M |
|
|
GRMN
588
Garmin
GRMN
$58B
| $1.24M | 0.01% |
21,086
-3,974
| -16% | -$243K |
|
589
UDR
UDR
$12.3B
| $1.24M | 0.01% |
34,762
-19,309
| -36% | -$680K |
|
|
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
24,611
-7,866
| -24% | -$392K |
|
591
Alliant Energy
LNT
$18.3B
| $1.23M | 0.01% |
29,991
-16,754
| -36% | -$661K |
|
|
DRE
592
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.01% |
46,277
-25,732
| -36% | -$662K |
|
593
Goodyear
GT
$2.04B
| $1.22M | 0.01% |
45,804
-9,795
| -18% | -$303K |
|
594
Avery Dennison
AVY
$13B
| $1.21M | 0.01% |
11,398
-6,513
| -36% | -$754K |
|
595
Iron Mountain
IRM
$36.6B
| $1.2M | 0.01% |
36,483
-17,621
| -33% | -$594K |
|
596
NRG Energy
NRG
$29.5B
| $1.19M | 0.01% |
39,117
-21,739
| -36% | -$602K |
|
597
Ralph Lauren
RL
$22.4B
| $1.18M | 0.01% |
10,558
-1,904
| -15% | -$206K |
|
598
Fortune Brands Innovations
FBIN
$6.07B
| $1.16M | 0.01% |
23,047
-13,394
| -37% | -$747K |
|
599
Globe Life
GL
$14.4B
| $1.16M | 0.01% |
13,753
-7,987
| -37% | -$698K |
|
600
Pinnacle West Capital
PNW
$12.2B
| $1.16M | 0.01% |
14,493
-35,870
| -71% | -$2.81M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.