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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 | |
|---|---|---|---|---|---|---|
|
AIV
626
Aimco
AIV
$387M
| $831K | 0.01% |
153,101
-85,465
| -36% | -$458K |
|
627
Kimco Realty
KIM
$17.2B
| $794K | 0.01% |
55,153
-30,955
| -36% | -$477K |
|
628
Macerich
MAC
$7.33B
| $788K | 0.01% |
14,059
-7,824
| -36% | -$477K |
|
629
Acuity Brands
AYI
$9.83B
| $761K | 0.01% |
5,465
-3,099
| -36% | -$477K |
|
630
Flowserve
FLS
$9.71B
| $735K | 0.01% |
16,956
-9,425
| -36% | -$410K |
|
|
ZAYO
631
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $717K | 0.01% |
21,000
| – | – |
|
632
Warner Bros
WBD
$65.9B
| $652K | 0.01% |
30,415
-4,342
| -12% | -$103K |
|
|
SRCL
633
DELISTED
Stericycle Inc
SRCL
| $649K | 0.01% |
11,089
-6,188
| -36% | -$419K |
|
634
Brighthouse Financial
BHF
$3.56B
| $638K | 0.01% |
12,421
-6,958
| -36% | -$402K |
|
|
NFX
635
DELISTED
Newfield Exploration
NFX
| $632K | 0.01% |
25,890
-14,349
| -36% | -$402K |
|
|
UNT
636
DELISTED
UNIT Corporation
UNT
| $593K | 0.01% |
30,000
-22,000
| -42% | -$479K |
|
637
Trip.com Group
TCOM
$29.6B
| $513K | 0.01% |
11,000
-34,065
| -76% | -$1.6M |
|
638
Navient
NAVI
$789M
| $447K | ﹤0.01% |
34,095
-19,125
| -36% | -$260K |
|
639
Range Resources
RRC
$9.38B
| $426K | ﹤0.01% |
29,319
-16,350
| -36% | -$244K |
|
640
News Corp Class B
NWS
$16.9B
| $374K | ﹤0.01% |
23,210
-4,256
| -15% | -$71.3K |
|
|
CHK
641
DELISTED
Chesapeake Energy Corporation
CHK
| $156K | ﹤0.01% |
259
-660
| -72% | -$442K |
|
642
Alcoa
AA
$11.9B
| – | – |
-300,000
| Closed | -$16.2M |
|
643
CALL
Apple
AAPL
$4.54T
| – | – |
-1,440,000
| Closed | -$60.9M |
|
644
PUT
AbbVie
ABBV
$443B
| – | – |
-65,000
| Closed | -$6.29M |
|
645
CALL
Abbott
ABT
$183B
| – | – |
-63,400
| Closed | -$3.62M |
|
646
CALL
Advanced Micro Devices
AMD
$776B
| – | – |
-400,000
| Closed | -$4.11M |
|
|
647
PUT
Advanced Micro Devices
AMD
$776B
| – | – |
-400,000
| Closed | -$4.11M |
|
648
CALL
Amazon
AMZN
$2.92T
| – | – |
-1,000,000
| Closed | -$58.5M |
|
649
Arrow Electronics
ARW
$11.1B
| – | – |
-97,300
| Closed | -$7.82M |
|
650
ASML
ASML
$626B
| – | – |
-5,320
| Closed | -$925K |
|
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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.