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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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$227B
| $6.98M | 0.06% |
529,888
+354,656
| +202% | +$5.09M |
|
|
SCHW
252
Charles Schwab
SCHW
$183B
| $6.97M | 0.06% |
167,804
+9,336
| +6% | +$422K |
|
|
IPG
253
DELISTED
Interpublic Group of Companies
IPG
| $6.95M | 0.06% |
337,095
+286,517
| +566% | +$6.54M |
|
254
MGM Resorts International
MGM
$11.4B
| $6.92M | 0.06% |
285,025
+114,999
| +68% | +$3M |
|
255
Zimmer Biomet
ZBH
$18.2B
| $6.86M | 0.06% |
68,140
+10,186
| +18% | +$1.15M |
|
256
Eversource Energy
ES
$26.9B
| $6.85M | 0.06% |
105,304
+2,602
| +3% | +$170K |
|
257
Hershey
HSY
$35.2B
| $6.8M | 0.06% |
63,403
+44,983
| +244% | +$4.78M |
|
|
PPL
258
PPL Corp
PPL
$26.5B
| $6.78M | 0.06% |
239,327
+12,598
| +6% | +$383K |
|
|
TWTR
259
PUT
DELISTED
Twitter, Inc.
TWTR
| $6.75M | 0.06% |
+235,000
| New | +$7.37M |
|
260
Illinois Tool Works
ITW
$82.6B
| $6.75M | 0.06% |
53,283
-55,822
| -51% | -$7.35M |
|
261
DTE Energy
DTE
$29.5B
| $6.67M | 0.06% |
71,033
+1,811
| +3% | +$177K |
|
262
Blackrock
BLK
$169B
| $6.66M | 0.06% |
16,955
+761
| +5% | +$312K |
|
|
K
263
DELISTED
Kellanova
K
| $6.53M | 0.06% |
121,978
+86,458
| +243% | +$5.22M |
|
264
Emerson Electric
EMR
$83.9B
| $6.52M | 0.06% |
109,145
-112,722
| -51% | -$7.6M |
|
265
Howmet Aerospace
HWM
$113B
| $6.36M | 0.06% |
491,779
+316,272
| +180% | +$4.94M |
|
266
Incyte
INCY
$24.2B
| $6.32M | 0.06% |
99,378
+45,459
| +84% | +$2.95M |
|
267
VeriSign
VRSN
$26.2B
| $6.3M | 0.06% |
42,464
+3,706
| +10% | +$556K |
|
268
Crown Castle
CCI
$33.3B
| $6.29M | 0.06% |
57,920
+3,249
| +6% | +$357K |
|
269
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.25M | 0.06% |
25,000
-150,000
| -86% | -$40.4M |
|
270
TE Connectivity
TEL
$59.6B
| $6.24M | 0.06% |
82,513
+8,596
| +12% | +$662K |
|
271
Edison International
EIX
$28.2B
| $6.15M | 0.06% |
108,269
-157,325
| -59% | -$9.78M |
|
272
General Motors
GM
$80.4B
| $6.13M | 0.06% |
183,260
-1,453,319
| -89% | -$50.2M |
|
273
Waste Management
WM
$90.6B
| $6.09M | 0.06% |
68,396
-385,008
| -85% | -$34.6M |
|
274
Intercontinental Exchange
ICE
$85.6B
| $5.99M | 0.06% |
79,523
+3,951
| +5% | +$303K |
|
|
BNY
275
Bank of New York Mellon
BNY
$106B
| $5.98M | 0.06% |
127,004
+5,766
| +5% | +$280K |
|
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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.