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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 | |
|---|---|---|---|---|---|---|
|
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.01% |
12,372
-45,628
| -79% | -$4.86M |
|
602
News Corp Class A
NWSA
$15.1B
| $1.15M | 0.01% |
72,995
-13,462
| -16% | -$221K |
|
603
CF Industries
CF
$18.2B
| $1.14M | 0.01% |
30,236
-16,901
| -36% | -$688K |
|
604
Regency Centers
REG
$14.7B
| $1.14M | 0.01% |
19,262
-10,611
| -36% | -$641K |
|
605
SL Green Realty
SLG
$3.85B
| $1.13M | 0.01% |
12,096
-8,385
| -41% | -$786K |
|
606
The Mosaic Company
MOS
$6.93B
| $1.1M | 0.01% |
45,443
-25,528
| -36% | -$672K |
|
607
Snap-on
SNA
$21.2B
| $1.08M | 0.01% |
7,353
-4,141
| -36% | -$681K |
|
608
Under Armour
UAA
$2.89B
| $1.08M | 0.01% |
70,446
-12,951
| -16% | -$203K |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| $1.08M | 0.01% |
22,281
-4,021
| -15% | -$200K |
|
|
CSRA
610
DELISTED
CSRA Inc.
CSRA
| $1.07M | 0.01% |
25,859
-9,450
| -27% | -$347K |
|
611
Allegion
ALLE
$13.7B
| $1.05M | 0.01% |
12,339
-6,815
| -36% | -$571K |
|
|
FL
612
DELISTED
Foot Locker
FL
| $1.05M | 0.01% |
23,098
-4,837
| -17% | -$225K |
|
613
NiSource
NI
$21.3B
| $1.05M | 0.01% |
43,739
-24,392
| -36% | -$578K |
|
614
H&R Block
HRB
$5.73B
| $1.01M | 0.01% |
39,845
-7,318
| -16% | -$193K |
|
615
Alaska Air
ALK
$5.6B
| $988K | 0.01% |
15,944
-8,950
| -36% | -$594K |
|
616
AES
AES
$10.5B
| $974K | 0.01% |
85,621
-47,941
| -36% | -$521K |
|
617
Helmerich & Payne
HP
$3.41B
| $939K | 0.01% |
14,113
-7,800
| -36% | -$526K |
|
618
Robert Half
RHI
$3.96B
| $932K | 0.01% |
16,108
-9,214
| -36% | -$527K |
|
|
SEE
619
DELISTED
Sealed Air
SEE
| $928K | 0.01% |
21,697
-14,738
| -40% | -$666K |
|
620
Jacobs Solutions
J
$16.4B
| $923K | 0.01% |
18,872
-10,529
| -36% | -$557K |
|
621
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $894K | 0.01% |
+32,420
| New | +$934K |
|
622
Mattel
MAT
$4.32B
| $862K | 0.01% |
65,546
-12,044
| -16% | -$188K |
|
|
EVHC
623
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $862K | 0.01% |
22,425
-4,716
| -17% | -$176K |
|
624
TripAdvisor
TRIP
$1.69B
| $846K | 0.01% |
20,682
-3,750
| -15% | -$147K |
|
|
PBCT
625
DELISTED
People's United Financial Inc
PBCT
| $840K | 0.01% |
44,997
-24,988
| -36% | -$485K |
|
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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.