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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
-12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$984M
(-8.4%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
696
New
56
Increased
311
Reduced
226
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$226M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 3 |
Comcast
CMCSA
|
+$164M |
| 4 |
PepsiCo
PEP
|
+$104M |
| 5 |
Coca-Cola
KO
|
+$92.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$114M |
| 2 |
Amazon
AMZN
|
+$95M |
| 3 |
Wells Fargo
WFC
|
+$82.6M |
| 4 |
AET
Aetna Inc
AET
|
+$81M |
| 5 |
Prudential Financial
PRU
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.28% |
| 2 | Technology | 14.78% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 9.89% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.6B
| $8.05M | 0.07% |
78,742
-19,500
| -20% | -$2.02M |
|
227
Applied Materials
AMAT
$403B
| $7.97M | 0.07% |
243,566
+11,317
| +5% | +$388K |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $7.97M | 0.07% |
309,983
+263,405
| +566% | +$8.11M |
|
229
Consolidated Edison
ED
$40.1B
| $7.91M | 0.07% |
103,506
-19,575
| -16% | -$1.53M |
|
230
Analog Devices
ADI
$179B
| $7.87M | 0.07% |
91,719
+3,904
| +4% | +$338K |
|
231
State Street
STT
$50.6B
| $7.82M | 0.07% |
123,989
+73,987
| +148% | +$5.3M |
|
232
HP
HPQ
$24.9B
| $7.79M | 0.07% |
380,632
+44,965
| +13% | +$1.05M |
|
233
TJX Companies
TJX
$174B
| $7.73M | 0.07% |
172,779
-244,509
| -59% | -$12.4M |
|
234
Goodyear
GT
$2B
| $7.71M | 0.07% |
377,732
+298,870
| +379% | +$6.47M |
|
235
Centene
CNC
$30.7B
| $7.68M | 0.07% |
133,206
+19,698
| +17% | +$1.32M |
|
236
McCormick & Company Non-Voting
MKC
$13.7B
| $7.67M | 0.07% |
110,108
+48,662
| +79% | +$3.49M |
|
237
General Dynamics
GD
$104B
| $7.62M | 0.07% |
48,494
-47,491
| -49% | -$8.51M |
|
238
PNC Financial Services
PNC
$99.7B
| $7.53M | 0.07% |
64,423
+3,234
| +5% | +$413K |
|
239
S&P Global
SPGI
$121B
| $7.45M | 0.07% |
43,829
+2,580
| +6% | +$462K |
|
240
Northrop Grumman
NOC
$77.1B
| $7.41M | 0.07% |
30,259
-24,264
| -45% | -$6.7M |
|
241
Church & Dwight Co
CHD
$23.4B
| $7.32M | 0.07% |
111,327
+78,985
| +244% | +$5M |
|
|
FISV
242
Fiserv Inc
FISV
$28.8B
| $7.26M | 0.07% |
98,733
+3,062
| +3% | +$237K |
|
243
Simon Property Group
SPG
$74.4B
| $7.25M | 0.07% |
43,183
+2,433
| +6% | +$435K |
|
244
Travelers Companies
TRV
$78.1B
| $7.24M | 0.07% |
60,452
-116,433
| -66% | -$14.6M |
|
245
Lear
LEA
$6.54B
| $7.22M | 0.07% |
+58,800
| New | +$7.86M |
|
246
Leidos
LDOS
$14.5B
| $7.22M | 0.07% |
+136,900
| New | +$8.51M |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.21M | 0.07% |
74,003
+7,000
| +10% | +$827K |
|
248
Tyson Foods
TSN
$20.4B
| $7.13M | 0.07% |
133,420
+94,421
| +242% | +$5.55M |
|
249
EOG Resources
EOG
$79.2B
| $7.08M | 0.07% |
81,172
-23,430
| -22% | -$2.51M |
|
250
Autodesk
ADSK
$49.5B
| $6.98M | 0.07% |
54,263
+2,611
| +5% | +$353K |
|
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CIBC World Markets's Q4 2018 Portfolio in Review
As of Q4 2018, CIBC World Markets held 696 positions worth $10.7B, down 8.4% from $11.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CIBC World Markets deployed $499M of net new capital in Q4 2018, opening 56 new positions and adding to 311 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 324,092 shares worth $81M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $95M trimmed.
- CIBC World Markets's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 324,092 shares worth $81M.
- CIBC World Markets added most to Meta Platforms (Facebook) in Q4 2018, an estimated $226M increase.
- CIBC World Markets's biggest Q4 2018 reduction was Amazon, cutting an estimated $95M.
- CIBC World Markets fully exited State Street Health Care Select Sector SPDR ETF in Q4 2018, selling an estimated $114M.
- CIBC World Markets's ten largest holdings make up 21% of its $10.7B portfolio in Q4 2018.
- CIBC World Markets opened 56 new positions and closed 93 in Q4 2018.
- CIBC World Markets's portfolio value fell 8.4% quarter-over-quarter to $10.7B.
Based on CIBC World Markets's 13F filing for Q4 2018, filed 13 Feb 2019.