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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
-$4.25B
Cap. Flow
% of AUM
-45.2%
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 |
EA
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 | Miscellaneous | 23.16% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$213B
| $37.5M | 0.4% |
784,438
-505,421
| -39% | -$25.4M |
|
52
Bank of America
BAC
$416B
| $37.2M | 0.4% |
1,240,214
-1,721,101
| -58% | -$54.1M |
|
53
AT&T
T
$182B
| $37.1M | 0.39% |
1,377,929
-832,575
| -38% | -$23.2M |
|
54
PepsiCo
PEP
$186B
| $36.4M | 0.39% |
333,683
-83,218
| -20% | -$9.46M |
|
|
55
PUT
Microsoft
MSFT
$3.75T
| $35.7M | 0.38% |
390,700
-354,300
| -48% | -$32.4M |
|
56
Philip Morris
PM
$304B
| $35.5M | 0.38% |
357,047
-10,831
| -3% | -$1.13M |
|
57
DXC Technology
DXC
$1.82B
| $34.3M | 0.37% |
394,812
+41,678
| +12% | +$3.65M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $34.2M | 0.36% |
521,864
-207,939
| -28% | -$14.9M |
|
59
Adobe
ADBE
$106B
| $33M | 0.35% |
152,546
-174,074
| -53% | -$35.4M |
|
60
CALL
Invesco QQQ Trust
QQQ
$477B
| $32M | 0.34% |
200,000
-25,000
| -11% | -$4.13M |
|
61
Broadcom
AVGO
$1.65T
| $31.8M | 0.34% |
1,347,550
+177,470
| +15% | +$4.47M |
|
62
NextEra Energy
NEE
$170B
| $30.1M | 0.32% |
737,964
-136,644
| -16% | -$5.27M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $29.1M | 0.31% |
421,699
+175,842
| +72% | +$13.4M |
|
64
RTX Corp
RTX
$263B
| $28.7M | 0.31% |
362,432
-341,460
| -49% | -$28.2M |
|
65
PUT
Apple
AAPL
$4.86T
| $28.5M | 0.3% |
680,000
+520,000
| +325% | +$22.4M |
|
66
Automatic Data Processing
ADP
$110B
| $28.2M | 0.3% |
248,690
+110,070
| +79% | +$12.8M |
|
67
Amgen
AMGN
$206B
| $27.9M | 0.3% |
163,910
-51,605
| -24% | -$9.47M |
|
68
DuPont de Nemours
DD
$17.1B
| $27.7M | 0.29% |
171,877
-155,168
| -47% | -$28.1M |
|
69
Devon Energy
DVN
$54.7B
| $27.7M | 0.29% |
872,099
-361,565
| -29% | -$13.3M |
|
70
Oracle
ORCL
$417B
| $27.1M | 0.29% |
593,398
-56,413
| -9% | -$2.8M |
|
71
Travelers Companies
TRV
$78.3B
| $26.4M | 0.28% |
189,845
-158,299
| -45% | -$22.1M |
|
72
American Express
AXP
$221B
| $26.2M | 0.28% |
281,130
-157,351
| -36% | -$15.2M |
|
73
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.9M | 0.28% |
+130,000
| New | +$26.7M |
|
74
Nike
NKE
$55B
| $25.2M | 0.27% |
379,027
-210,212
| -36% | -$13.9M |
|
75
Eaton
ETN
$165B
| $24.5M | 0.26% |
307,064
+218,013
| +245% | +$17.9M |
|
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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 $4.25B 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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
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.