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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 | |
|---|---|---|---|---|---|---|
|
FDC
201
DELISTED
First Data Corporation
FDC
| $8.61M | 0.09% |
538,300
+320,700
| +147% | +$5.31M |
|
202
Intuitive Surgical
ISRG
$127B
| $8.59M | 0.09% |
62,454
-109,158
| -64% | -$15.2M |
|
203
iShares Russell 2000 ETF
IWM
$79.8B
| $8.51M | 0.09% |
56,017
-46,083
| -45% | -$7.12M |
|
204
Sempra
SRE
$57.9B
| $8.46M | 0.09% |
152,196
-35,414
| -19% | -$1.91M |
|
205
CME Group
CME
$96.3B
| $8.46M | 0.09% |
52,322
-16,510
| -24% | -$2.63M |
|
206
American Tower
AMT
$80.8B
| $8.31M | 0.09% |
57,149
-29,513
| -34% | -$4.16M |
|
207
Southern Company
SO
$109B
| $8.29M | 0.09% |
185,690
-17,219
| -8% | -$764K |
|
|
SCG
208
DELISTED
Scana
SCG
| $8.2M | 0.09% |
218,490
+189,670
| +658% | +$7.6M |
|
|
WCC
209
WESCO International
WCC
$16.7B
| $8.18M | 0.09% |
+131,900
| New | +$8.5M |
|
|
SCHW
210
Charles Schwab
SCHW
$183B
| $8.11M | 0.09% |
155,346
-85,913
| -36% | -$4.6M |
|
211
MDU Resources
MDU
$4.17B
| $8.09M | 0.09% |
+755,566
| New | +$7.67M |
|
|
EGN
212
DELISTED
Energen
EGN
| $8.05M | 0.09% |
+128,100
| New | +$7.19M |
|
213
Xerox
XRX
$387M
| $8.02M | 0.09% |
278,746
-11,974
| -4% | -$368K |
|
214
EOG Resources
EOG
$79.2B
| $7.9M | 0.08% |
75,010
-41,934
| -36% | -$4.52M |
|
215
Northrop Grumman
NOC
$77.1B
| $7.88M | 0.08% |
22,566
-109,568
| -83% | -$36.7M |
|
|
BMS
216
DELISTED
Bemis
BMS
| $7.85M | 0.08% |
+180,300
| New | +$8.22M |
|
217
Pitney Bowes
PBI
$2.4B
| $7.82M | 0.08% |
+718,400
| New | +$8.9M |
|
218
Marriott International
MAR
$98.3B
| $7.78M | 0.08% |
57,226
-39,029
| -41% | -$5.47M |
|
219
Dominion Energy
D
$60.8B
| $7.72M | 0.08% |
114,488
-279,673
| -71% | -$20.7M |
|
220
CSX Corp
CSX
$93.4B
| $7.7M | 0.08% |
414,642
-326,829
| -44% | -$6.11M |
|
221
Northern Trust
NTRS
$33.3B
| $7.69M | 0.08% |
74,589
+31,210
| +72% | +$3.26M |
|
222
FedEx
FDX
$72.7B
| $7.67M | 0.08% |
31,949
-17,923
| -36% | -$4.53M |
|
223
Vertex Pharmaceuticals
VRTX
$121B
| $7.67M | 0.08% |
47,062
-28,065
| -37% | -$4.58M |
|
224
Sysco
SYY
$40.8B
| $7.57M | 0.08% |
126,282
+11,930
| +10% | +$722K |
|
225
CALL
ExxonMobil
XOM
$644B
| $7.56M | 0.08% |
101,300
-61,500
| -38% | -$4.92M |
|
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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.