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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
Cap. Flow
-$4.61B
Cap. Flow %
-49.06%
Top 10 Hldgs %
29.87%
Holding
744
New
101
Increased
73
Reduced
462
Closed
103

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.5M
2
CMCSA icon
Comcast
CMCSA
+$46.8M
3
HLT icon
Hilton Worldwide
HLT
+$44M
4
MRK icon
Merck
MRK
+$30M
5
EA icon
Electronic Arts
EA
+$28.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895M
2
MSFT icon
Microsoft
MSFT
+$343M
3
AABA
Altaba Inc
AABA
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
MU icon
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
SHOP icon
701
Shopify
SHOP
$152B
– –
-24,410
Closed -$247K
SHOP icon
702
PUT
Shopify
SHOP
$152B
– –
-350,000
Closed -$3.54M
SIG icon
703
Signet Jewelers
SIG
$3.61B
– –
-13,608
Closed -$770K
SIRI icon
704
SiriusXM
SIRI
$9.98B
– –
-34,172
Closed -$1.83M
SPY icon
705
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,280,946
Closed -$895M
SYF icon
706
CALL
Synchrony
SYF
$24.7B
– –
-135,000
Closed -$5.21M
TGT icon
707
CALL
Target
TGT
$65.6B
– –
-80,000
Closed -$5.22M
TJX icon
708
PUT
TJX Companies
TJX
$174B
– –
-132,000
Closed -$5.05M
TMUS icon
709
CALL
T-Mobile US
TMUS
$185B
– –
-60,000
Closed -$3.81M
TMUS icon
710
T-Mobile US
TMUS
$185B
– –
-123,285
Closed -$7.83M
TSLA icon
711
Tesla
TSLA
$1.23T
– –
-187,215
Closed -$3.89M
TSN icon
712
CALL
Tyson Foods
TSN
$20.4B
– –
-40,000
Closed -$3.24M
USO icon
713
United States Oil Fund
USO
$2.15B
– –
-1,344
Closed -$136K
VOD icon
714
Vodafone
VOD
$36.3B
– –
-34,625
Closed -$1.1M
WDAY icon
715
Workday
WDAY
$39.6B
– –
-10,220
Closed -$1.04M
WFC icon
716
CALL
Wells Fargo
WFC
$261B
– –
-68,500
Closed -$4.16M
WMT icon
717
CALL
Walmart Inc
WMT
$885B
– –
-360,000
Closed -$11.8M
WMT icon
718
PUT
Walmart Inc
WMT
$885B
– –
-150,000
Closed -$4.94M
XLB icon
719
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-294,400
Closed -$7.75M
XOP icon
720
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-9,028
Closed -$1.34M
FLG
721
Flagstar Bank National Association
FLG
$5.93B
– –
-39,872
Closed -$1.56M
QVCGA
722
DELISTED
QVC Group Inc Series A
QVCGA
– –
-615
Closed -$729K
PDCO
723
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,317
Closed -$662K
NATI
724
DELISTED
National Instruments Corp
NATI
– –
-80,000
Closed -$3.33M
NUVA
725
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-25,500
Closed -$1.49M
26 27 28
29
30

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.