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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 | |
|---|---|---|---|---|---|---|
651
CALL
American Express
AXP
$233B
| – | – |
-300,000
| Closed | -$29.8M |
|
652
CALL
Boeing
BA
$185B
| – | – |
-20,000
| Closed | -$5.9M |
|
653
CALL
Baidu
BIDU
$38.3B
| – | – |
-20,000
| Closed | -$4.68M |
|
|
654
Baidu
BIDU
$38.3B
| – | – |
-20,909
| Closed | -$4.9M |
|
|
BNY
655
CALL
Bank of New York Mellon
BNY
$106B
| – | – |
-185,000
| Closed | -$9.96M |
|
656
Brookdale Senior Living
BKD
$3.43B
| – | – |
-531,600
| Closed | -$5.16M |
|
657
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-13,034
| Closed | -$1.16M |
|
658
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-360,000
| Closed | -$71.4M |
|
659
Avis
CAR
$4.91B
| – | – |
-226,000
| Closed | -$9.92M |
|
660
PUT
Colgate-Palmolive
CL
$71.9B
| – | – |
-24,400
| Closed | -$1.84M |
|
|
661
PUT
Comcast
CMCSA
$87.2B
| – | – |
-48,800
| Closed | -$1.95M |
|
662
Conduent
CNDT
$268M
| – | – |
-140,700
| Closed | -$2.27M |
|
663
CALL
Delta Air Lines
DAL
$60.2B
| – | – |
-50,000
| Closed | -$2.8M |
|
664
CALL
Deere & Co
DE
$163B
| – | – |
-100,000
| Closed | -$15.7M |
|
665
Dell
DELL
$277B
| – | – |
-391,283
| Closed | -$8.93M |
|
666
PUT
Dover
DOV
$27.7B
| – | – |
-43,330
| Closed | -$3.54M |
|
667
Encompass Health
EHC
$11.2B
| – | – |
-43,995
| Closed | -$1.73M |
|
668
Exelixis
EXEL
$13.8B
| – | – |
-239,100
| Closed | -$7.27M |
|
669
CALL
GoDaddy
GDDY
$11.7B
| – | – |
-105,000
| Closed | -$5.28M |
|
|
670
PUT
GoDaddy
GDDY
$11.7B
| – | – |
-105,000
| Closed | -$5.28M |
|
671
PUT
GE Aerospace
GE
$383B
| – | – |
-10,433
| Closed | -$873K |
|
|
B
672
PUT
Barrick Mining
B
$62.6B
| – | – |
-150,000
| Closed | -$2.17M |
|
|
673
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-1,000,000
| Closed | -$52.7M |
|
674
CALL
Hewlett Packard
HPE
$66.5B
| – | – |
-300,000
| Closed | -$4.31M |
|
675
CALL
Hormel Foods
HRL
$13.9B
| – | – |
-32,900
| Closed | -$1.2M |
|
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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.