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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
-$4.25B
Cap. Flow
% of AUM
-45.2%
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 |
EA
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 | Miscellaneous | 23.16% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $922M | 9.8% |
3,501,900
+705,100
| +25% | +$192M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $370M | 3.94% |
5,000,000
-2,250,000
| -31% | -$170M |
|
3
Apple
AAPL
$4.86T
| $316M | 3.36% |
7,523,528
-1,114,528
| -13% | -$48M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $244M | 2.6% |
929,100
+508,100
| +121% | +$139M |
|
|
5
Microsoft
MSFT
$3.75T
| $210M | 2.23% |
2,295,531
-3,752,334
| -62% | -$343M |
|
6
Amazon
AMZN
$2.73T
| $171M | 1.82% |
2,359,160
-1,104,000
| -32% | -$78.9M |
|
7
Johnson & Johnson
JNJ
$642B
| $153M | 1.62% |
1,190,847
-25,842
| -2% | -$3.49M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $153M | 1.62% |
2,941,080
-1,067,200
| -27% | -$59.2M |
|
9
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $138M | 1.46% |
1,385,800
-545,300
| -28% | -$66.1M |
|
|
10
CALL
Microsoft
MSFT
$3.75T
| $135M | 1.43% |
1,476,900
+771,000
| +109% | +$70.5M |
|
11
NVIDIA
NVDA
$5.09T
| $123M | 1.31% |
21,225,360
-7,812,360
| -27% | -$45.9M |
|
12
Meta Platforms (Facebook)
META
$1.7T
| $113M | 1.2% |
708,948
-151,943
| -18% | -$27.3M |
|
13
Pfizer
PFE
$158B
| $97.1M | 1.03% |
2,882,835
-2,722,369
| -49% | -$93.6M |
|
|
14
Wells Fargo
WFC
$268B
| $95.7M | 1.02% |
1,825,082
+800,036
| +78% | +$47.5M |
|
15
Home Depot
HD
$310B
| $91.7M | 0.97% |
514,228
-100,163
| -16% | -$18.8M |
|
|
16
Merck
MRK
$357B
| $91.6M | 0.97% |
1,762,165
+555,530
| +46% | +$30M |
|
|
17
Comcast
CMCSA
$88.3B
| $89.3M | 0.95% |
2,612,284
+1,207,691
| +86% | +$46.8M |
|
18
JPMorgan Chase
JPM
$931B
| $88.3M | 0.94% |
802,867
-191,426
| -19% | -$21.7M |
|
19
Procter & Gamble
PG
$339B
| $80.7M | 0.86% |
1,018,168
-175,857
| -15% | -$14.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $75.7M | 0.8% |
379,491
-9,618
| -2% | -$1.97M |
|
21
Caterpillar
CAT
$360B
| $74M | 0.79% |
502,140
-445,889
| -47% | -$70.4M |
|
22
Boeing
BA
$166B
| $66.7M | 0.71% |
203,379
-202,608
| -50% | -$68.4M |
|
23
UnitedHealth
UNH
$344B
| $66.6M | 0.71% |
311,041
-469,329
| -60% | -$107M |
|
24
Gilead Sciences
GILD
$182B
| $65.8M | 0.7% |
872,826
-344,969
| -28% | -$27.4M |
|
25
iShares MSCI EAFE ETF
EFA
$78.2B
| $62.4M | 0.66% |
894,960
-83,329
| -9% | -$5.94M |
|
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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 $4.25B 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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
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.