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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 | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$38.7B
| $5.97M | 0.06% |
51,386
-95,928
| -65% | -$11.6M |
|
277
Amphenol
APH
$198B
| $5.87M | 0.05% |
289,928
+35,080
| +14% | +$753K |
|
278
Corning
GLW
$119B
| $5.82M | 0.05% |
192,527
+1,936
| +1% | +$61.8K |
|
279
Charles River Laboratories
CRL
$11.2B
| $5.77M | 0.05% |
51,000
+42,800
| +522% | +$5.36M |
|
280
Check Point Software Technologies
CHKP
$13B
| $5.76M | 0.05% |
56,131
-2,641
| -4% | -$290K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $5.73M | 0.05% |
109,248
+10,333
| +10% | +$599K |
|
|
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.69M | 0.05% |
130,678
+101,401
| +346% | +$4.99M |
|
283
MetLife
MET
$61.9B
| $5.66M | 0.05% |
137,778
+6,670
| +5% | +$286K |
|
|
MRSH
284
Marsh
MRSH
$90.5B
| $5.61M | 0.05% |
70,326
+3,776
| +6% | +$315K |
|
285
American Water Works
AWK
$26.7B
| $5.45M | 0.05% |
60,014
+1,517
| +3% | +$138K |
|
286
Crane NXT
CXT
$2.99B
| $5.43M | 0.05% |
+216,789
| New | +$6.45M |
|
287
Delta Air Lines
DAL
$57.5B
| $5.43M | 0.05% |
108,854
-601,485
| -85% | -$32.8M |
|
288
International Paper
IP
$21.6B
| $5.37M | 0.05% |
140,394
-5,823
| -4% | -$244K |
|
289
Nucor
NUE
$58.6B
| $5.34M | 0.05% |
103,048
-29,543
| -22% | -$1.75M |
|
290
Ameren
AEE
$30.3B
| $5.29M | 0.05% |
81,181
+2,088
| +3% | +$139K |
|
291
ResMed
RMD
$30.6B
| $5.26M | 0.05% |
46,217
+6,749
| +17% | +$723K |
|
292
Hormel Foods
HRL
$13.8B
| $5.26M | 0.05% |
123,267
+41,146
| +50% | +$1.77M |
|
293
Lam Research
LRCX
$367B
| $5.24M | 0.05% |
384,520
+12,210
| +3% | +$175K |
|
294
Herbalife
HLF
$1.29B
| $5.2M | 0.05% |
88,163
+27,057
| +44% | +$1.49M |
|
295
Eaton
ETN
$161B
| $5.18M | 0.05% |
75,487
-60,192
| -44% | -$4.5M |
|
296
Entergy
ETR
$50.2B
| $5.18M | 0.05% |
120,388
+3,158
| +3% | +$134K |
|
297
Paychex
PAYX
$41.6B
| $5.18M | 0.05% |
79,473
+2,898
| +4% | +$196K |
|
298
Booz Allen Hamilton
BAH
$8.39B
| $5.17M | 0.05% |
+114,800
| New | +$5.64M |
|
299
Prologis
PLD
$135B
| $5.16M | 0.05% |
87,893
+4,930
| +6% | +$320K |
|
300
United Airlines
UAL
$39.4B
| $5.14M | 0.05% |
61,341
-10,361
| -14% | -$910K |
|
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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.