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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$81.5B
| $10.4M | 0.11% |
47,404
-9,873
| -17% | -$2.32M |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $10.3M | 0.11% |
61,231
-13,123
| -18% | -$2.2M |
|
178
US Bancorp
USB
$98.2B
| $10.3M | 0.11% |
203,432
-115,356
| -36% | -$6.31M |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $10.2M | 0.11% |
60,604
-12,090
| -17% | -$2.17M |
|
180
Lincoln Electric
LECO
$14.2B
| $10.2M | 0.11% |
+113,400
| New | +$10.6M |
|
181
Teledyne Technologies
TDY
$30.4B
| $10.2M | 0.11% |
+54,300
| New | +$10.3M |
|
|
B
182
CALL
Barrick Mining
B
$61.5B
| $9.96M | 0.11% |
800,000
| – | – |
|
183
Quanta Services
PWR
$100B
| $9.82M | 0.1% |
285,930
-11,315
| -4% | -$410K |
|
184
Morgan Stanley
MS
$331B
| $9.65M | 0.1% |
178,856
-102,609
| -36% | -$5.68M |
|
185
Intuit
INTU
$86.5B
| $9.64M | 0.1% |
55,639
-15,211
| -21% | -$2.56M |
|
186
Stryker
SYK
$125B
| $9.61M | 0.1% |
59,722
-12,006
| -17% | -$1.93M |
|
|
187
Micron Technology
MU
$930B
| $9.51M | 0.1% |
182,404
-2,401,644
| -93% | -$115M |
|
188
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $9.31M | 0.1% |
+273,596
| New | +$10.1M |
|
189
ITT
ITT
$17.5B
| $9.25M | 0.1% |
+188,800
| New | +$9.97M |
|
190
PNC Financial Services
PNC
$99.7B
| $9.25M | 0.1% |
61,133
-85,083
| -58% | -$13.2M |
|
191
Xcel Energy
XEL
$48.8B
| $9.17M | 0.1% |
201,644
-44,853
| -18% | -$2M |
|
|
LSXMK
192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.15M | 0.1% |
+293,969
| New | +$9.35M |
|
|
CB
193
DELISTED
CHUBB CORPORATION
CB
| $9.14M | 0.1% |
66,842
-27,007
| -29% | -$3.69M |
|
194
ConocoPhillips
COP
$147B
| $9.03M | 0.1% |
152,263
-89,437
| -37% | -$5.06M |
|
195
Cabot Corp
CBT
$4.54B
| $8.97M | 0.1% |
+161,000
| New | +$10.2M |
|
196
BWX Technologies
BWXT
$15.5B
| $8.92M | 0.09% |
+140,400
| New | +$8.9M |
|
197
PUT
Home Depot
HD
$331B
| $8.91M | 0.09% |
50,000
| – | – |
|
198
Zebra Technologies
ZBRA
$14B
| $8.91M | 0.09% |
+64,000
| New | +$8.19M |
|
199
Marathon Petroleum
MPC
$92.4B
| $8.73M | 0.09% |
119,348
-277,477
| -70% | -$19.1M |
|
200
Blackrock
BLK
$169B
| $8.69M | 0.09% |
16,042
-8,909
| -36% | -$4.89M |
|
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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.