We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$299B
| $24.4M | 0.26% |
827,040
-471,470
| -36% | -$12.8M |
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $24.3M | 0.26% |
+462,564
| New | +$25.5M |
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $24.3M | 0.26% |
+480,052
| New | +$25M |
|
79
Darden Restaurants
DRI
$23.3B
| $24.2M | 0.26% |
284,346
+256,463
| +920% | +$24.3M |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $24.2M | 0.26% |
+297,439
| New | +$25.3M |
|
81
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $24.1M | 0.26% |
+100,000
| New | +$25.1M |
|
|
82
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $24.1M | 0.26% |
+100,000
| New | +$25.1M |
|
83
PUT
Invesco QQQ Trust
QQQ
$453B
| $24M | 0.26% |
150,000
-1,096,200
| -88% | -$181M |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $24M | 0.26% |
+733,990
| New | +$24.7M |
|
85
United Parcel Service
UPS
$88.6B
| $24M | 0.26% |
229,219
+90,330
| +65% | +$10.4M |
|
86
Valero Energy
VLO
$90.1B
| $23.8M | 0.25% |
256,153
+141,881
| +124% | +$13.2M |
|
87
Southwest Airlines
LUV
$22B
| $23.7M | 0.25% |
413,291
+302,893
| +274% | +$18.2M |
|
88
McKesson
MCK
$100B
| $23.6M | 0.25% |
167,250
+120,706
| +259% | +$18.8M |
|
89
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $23.2M | 0.25% |
800,000
-47,300
| -6% | -$1.32M |
|
90
Agilent Technologies
A
$39.1B
| $23.1M | 0.25% |
345,821
+59,203
| +21% | +$4.15M |
|
|
PPL
91
PPL Corp
PPL
$26.5B
| $22.8M | 0.24% |
805,971
+667,838
| +483% | +$19.9M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5M | 0.24% |
131,076
+96,710
| +281% | +$17M |
|
93
Citigroup
C
$222B
| $22.5M | 0.24% |
333,163
-201,415
| -38% | -$15.1M |
|
94
Lowe's Companies
LOW
$117B
| $22.4M | 0.24% |
255,843
-80,439
| -24% | -$7.61M |
|
95
Leidos
LDOS
$14.5B
| $21.7M | 0.23% |
332,000
+312,700
| +1,620% | +$20.6M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.7M | 0.23% |
591,280
-834,946
| -59% | -$30.8M |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $21.6M | 0.23% |
319,674
+101,927
| +47% | +$7.2M |
|
|
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 0.23% |
384,525
+329,803
| +603% | +$17.6M |
|
99
Medtronic
MDT
$109B
| $20.9M | 0.22% |
260,756
-40,622
| -13% | -$3.35M |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $20.3M | 0.22% |
+206,600
| New | +$19.7M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.