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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$48.9B
| $13.5M | 0.14% |
177,960
-152,516
| -46% | -$12.1M |
|
152
Qualcomm
QCOM
$155B
| $12.9M | 0.14% |
233,524
-625,226
| -73% | -$39.8M |
|
153
TJX Companies
TJX
$174B
| $12.8M | 0.14% |
314,808
-308,312
| -49% | -$12.2M |
|
154
Palo Alto Networks
PANW
$270B
| $12.6M | 0.13% |
+416,400
| New | +$11.6M |
|
155
Salesforce
CRM
$151B
| $12.6M | 0.13% |
108,241
-268,401
| -71% | -$30.8M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $12.4M | 0.13% |
139,426
-237,317
| -63% | -$22.8M |
|
157
Kimberly-Clark
KMB
$36.3B
| $12.3M | 0.13% |
111,611
+6,040
| +6% | +$688K |
|
158
PUT
Caterpillar
CAT
$375B
| $12.2M | 0.13% |
+83,000
| New | +$13.1M |
|
159
Dentsply Sirona
XRAY
$2.68B
| $12.2M | 0.13% |
242,573
+174,412
| +256% | +$10.3M |
|
160
PUT
Target
TGT
$65.6B
| $11.8M | 0.13% |
+170,000
| New | +$12.4M |
|
161
PG&E
PCG
$38.3B
| $11.7M | 0.12% |
266,756
+163,014
| +157% | +$6.92M |
|
162
SLB Ltd
SLB
$73.6B
| $11.6M | 0.12% |
179,402
-100,684
| -36% | -$7.03M |
|
163
Century Aluminum
CENX
$4.43B
| $11.6M | 0.12% |
+700,000
| New | +$14.6M |
|
164
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $11.5M | 0.12% |
+337,900
| New | +$30.7M |
|
165
CALL
Constellation Brands
STZ
$22.2B
| $11.4M | 0.12% |
+50,000
| New | +$11M |
|
166
Danaher
DHR
$137B
| $11.1M | 0.12% |
128,353
-25,355
| -16% | -$2.22M |
|
|
167
Target
TGT
$65.6B
| $11.1M | 0.12% |
160,187
+37,580
| +31% | +$2.74M |
|
|
VVC
168
DELISTED
Vectren Corporation
VVC
| $11.1M | 0.12% |
+173,300
| New | +$10.7M |
|
169
Charter Communications
CHTR
$17.3B
| $11M | 0.12% |
35,496
-75,711
| -68% | -$26.6M |
|
170
Capital One
COF
$128B
| $11M | 0.12% |
114,694
+16,693
| +17% | +$1.66M |
|
171
Hubbell
HUBB
$25B
| $11M | 0.12% |
+90,000
| New | +$11.8M |
|
172
Lockheed Martin
LMT
$134B
| $10.9M | 0.12% |
32,207
-18,265
| -36% | -$6.22M |
|
173
Biogen
BIIB
$30B
| $10.7M | 0.11% |
39,219
-23,596
| -38% | -$7.32M |
|
174
Fortive
FTV
$17.9B
| $10.7M | 0.11% |
218,680
-477,598
| -69% | -$22.7M |
|
175
Estee Lauder
EL
$30.4B
| $10.7M | 0.11% |
71,248
-401
| -0.6% | -$55.5K |
|
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.