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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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$12.1B
| $15.9M | 0.17% |
63,369
+41,367
| +188% | +$10.6M |
|
|
127
PUT
Wells Fargo
WFC
$261B
| $15.7M | 0.17% |
+300,000
| New | +$17.8M |
|
128
Colgate-Palmolive
CL
$73.1B
| $15.6M | 0.17% |
217,455
-97,995
| -31% | -$7.05M |
|
129
HCA Healthcare
HCA
$87.2B
| $15.5M | 0.17% |
160,169
-11,088
| -6% | -$1.08M |
|
130
Starbucks
SBUX
$120B
| $15.5M | 0.16% |
267,835
-158,990
| -37% | -$9.19M |
|
131
Kraft Heinz
KHC
$30.7B
| $15.4M | 0.16% |
247,812
-125,929
| -34% | -$9.02M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.16% |
254,975
+144,296
| +130% | +$8.46M |
|
133
Thermo Fisher Scientific
TMO
$213B
| $15.4M | 0.16% |
74,477
-95,632
| -56% | -$20.1M |
|
134
CenterPoint Energy
CNP
$27.7B
| $15.2M | 0.16% |
555,874
+468,696
| +538% | +$12.8M |
|
135
Accenture
ACN
$102B
| $14.9M | 0.16% |
97,280
-96,570
| -50% | -$15.3M |
|
136
Becton Dickinson
BDX
$45.6B
| $14.9M | 0.16% |
70,548
-16,166
| -19% | -$3.54M |
|
137
Mondelez International
MDLZ
$79.5B
| $14.7M | 0.16% |
351,404
-822,801
| -70% | -$35.7M |
|
138
PUT
United Parcel Service
UPS
$88.6B
| $14.7M | 0.16% |
+140,000
| New | +$16.2M |
|
139
Lear
LEA
$6.54B
| $14.1M | 0.15% |
76,000
-11,500
| -13% | -$2.17M |
|
140
Bread Financial
BFH
$4.37B
| $14.1M | 0.15% |
83,246
-36,126
| -30% | -$7.06M |
|
141
Honeywell
HON
$77B
| $14.1M | 0.15% |
107,913
-130,250
| -55% | -$18M |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $14.1M | 0.15% |
148,630
-577,088
| -80% | -$54.4M |
|
143
Eli Lilly
LLY
$1.02T
| $13.8M | 0.15% |
178,718
-212,889
| -54% | -$17.1M |
|
144
Alibaba
BABA
$293B
| $13.8M | 0.15% |
+75,000
| New | +$14.1M |
|
|
145
PUT
Alibaba
BABA
$293B
| $13.8M | 0.15% |
75,000
-725,000
| -91% | -$137M |
|
146
Invesco QQQ Trust
QQQ
$453B
| $13.7M | 0.15% |
85,776
-51,438
| -37% | -$8.5M |
|
147
Union Pacific
UNP
$174B
| $13.7M | 0.15% |
102,042
-347,146
| -77% | -$46.7M |
|
148
Western Digital
WDC
$188B
| $13.6M | 0.14% |
194,396
-561,376
| -74% | -$37.8M |
|
149
Carter's
CRI
$1.42B
| $13.5M | 0.14% |
+130,000
| New | +$15.1M |
|
150
PBF Energy
PBF
$8.57B
| $13.5M | 0.14% |
+398,400
| New | +$12.9M |
|
Similar funds
VRS
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CIM
PPFA
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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.