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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 | |
|---|---|---|---|---|---|---|
101
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $20.2M | 0.22% |
+600,000
| New | +$18.2M |
|
102
Keurig Dr Pepper
KDP
$42.3B
| $20.2M | 0.21% |
170,608
+88,377
| +107% | +$9.8M |
|
103
Raymond James Financial
RJF
$33.8B
| $20.2M | 0.21% |
338,700
+299,730
| +769% | +$18.7M |
|
104
Abbott
ABT
$183B
| $20.1M | 0.21% |
335,902
-181,070
| -35% | -$10.9M |
|
105
American International
AIG
$41.7B
| $19.9M | 0.21% |
365,333
+183,572
| +101% | +$10.8M |
|
106
General Dynamics
GD
$104B
| $19.8M | 0.21% |
89,527
+33,400
| +60% | +$7.26M |
|
107
Delta Air Lines
DAL
$57.5B
| $19.7M | 0.21% |
360,093
+227,476
| +172% | +$12.5M |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $19.4M | 0.21% |
+160,000
| New | +$20.1M |
|
109
Brunswick
BC
$5.13B
| $19.3M | 0.21% |
+325,700
| New | +$19.3M |
|
110
Booking.com
BKNG
$149B
| $19.3M | 0.21% |
232,400
-795,125
| -77% | -$62.5M |
|
111
Zoetis
ZTS
$32.4B
| $19.2M | 0.2% |
229,576
+121,100
| +112% | +$9.54M |
|
112
Bristol-Myers Squibb
BMY
$133B
| $19.1M | 0.2% |
302,630
-61,748
| -17% | -$3.97M |
|
113
CVS Health
CVS
$133B
| $19.1M | 0.2% |
306,400
-288
| -0.1% | -$20.7K |
|
114
Costco
COST
$422B
| $18.8M | 0.2% |
99,542
-42,284
| -30% | -$7.98M |
|
115
Constellation Brands
STZ
$22.2B
| $18.3M | 0.2% |
80,489
+39,422
| +96% | +$8.68M |
|
116
Humana
HUM
$43.7B
| $17.3M | 0.18% |
64,420
-13,538
| -17% | -$3.66M |
|
117
United Airlines
UAL
$39.4B
| $17.2M | 0.18% |
247,945
+197,037
| +387% | +$13.6M |
|
|
118
PUT
American International
AIG
$41.7B
| $17.1M | 0.18% |
+314,700
| New | +$18.6M |
|
119
Ingredion
INGR
$6.27B
| $17M | 0.18% |
+132,200
| New | +$17.7M |
|
120
GE Aerospace
GE
$374B
| $16.9M | 0.18% |
262,332
-459,487
| -64% | -$34M |
|
121
Ford
F
$58.5B
| $16.6M | 0.18% |
1,493,767
-136,642
| -8% | -$1.54M |
|
122
PUT
Broadcom
AVGO
$1.85T
| $16.5M | 0.18% |
+700,000
| New | +$17.6M |
|
123
Hyatt Hotels
H
$16.4B
| $16.4M | 0.17% |
+215,300
| New | +$16.9M |
|
124
Melco Resorts & Entertainment
MLCO
$2.22B
| $16.2M | 0.17% |
559,212
+66,502
| +13% | +$1.86M |
|
125
Texas Instruments
TXN
$252B
| $16.1M | 0.17% |
155,190
-128,400
| -45% | -$13.9M |
|
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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 $4.61B 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.