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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 | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$17.3B
| $5.12M | 0.05% |
111,339
-5,123
| -4% | -$239K |
|
302
Arcosa
ACA
$7.13B
| $5.09M | 0.05% |
+183,900
| New | +$5.05M |
|
303
Align Technology
ALGN
$12.1B
| $5.07M | 0.05% |
24,187
-34,663
| -59% | -$8.76M |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $5.05M | 0.05% |
202,455
+172,265
| +571% | +$5.41M |
|
305
Capital One
COF
$128B
| $5M | 0.05% |
66,130
+3,079
| +5% | +$267K |
|
306
Terex
TEX
$7.18B
| $4.97M | 0.05% |
+180,400
| New | +$5.77M |
|
307
Evergy
EVRG
$19.1B
| $4.97M | 0.05% |
87,549
-504
| -0.6% | -$29.1K |
|
308
CALL
Las Vegas Sands
LVS
$31.7B
| $4.95M | 0.05% |
+95,000
| New | +$5.15M |
|
309
Progressive
PGR
$123B
| $4.91M | 0.05% |
81,410
+4,564
| +6% | +$304K |
|
310
Freeport-McMoran
FCX
$90B
| $4.9M | 0.05% |
475,641
-15,051
| -3% | -$176K |
|
311
Aon
AON
$76.5B
| $4.89M | 0.05% |
33,625
+1,646
| +5% | +$256K |
|
312
American International
AIG
$41.7B
| $4.87M | 0.05% |
123,511
+6,425
| +5% | +$281K |
|
313
TripAdvisor
TRIP
$1.65B
| $4.84M | 0.05% |
89,802
+76,321
| +566% | +$4.23M |
|
314
Aflac
AFL
$64.9B
| $4.84M | 0.05% |
106,287
-34,438
| -24% | -$1.53M |
|
315
Target
TGT
$65.6B
| $4.82M | 0.04% |
72,857
-247,688
| -77% | -$19.1M |
|
316
J.M. Smucker
SJM
$12.7B
| $4.81M | 0.04% |
51,432
+36,443
| +243% | +$3.81M |
|
317
Roper Technologies
ROP
$38.8B
| $4.8M | 0.04% |
18,013
-22,856
| -56% | -$6.46M |
|
318
Johnson Controls International
JCI
$88.8B
| $4.77M | 0.04% |
160,983
-128,637
| -44% | -$4.24M |
|
319
Molson Coors Class B
TAP
$7.79B
| $4.76M | 0.04% |
84,682
+54,315
| +179% | +$3.34M |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $4.75M | 0.04% |
14,608
+2,200
| +18% | +$764K |
|
321
Microchip Technology
MCHP
$40.3B
| $4.72M | 0.04% |
131,208
+19,898
| +18% | +$703K |
|
|
322
Prudential Financial
PRU
$42.4B
| $4.7M | 0.04% |
57,661
-841,032
| -94% | -$77.5M |
|
323
Conagra Brands
CAG
$6.94B
| $4.69M | 0.04% |
219,554
+137,940
| +169% | +$4.46M |
|
324
Viatris
VTRS
$20.4B
| $4.68M | 0.04% |
170,967
+15,960
| +10% | +$517K |
|
325
Pinnacle West Capital
PNW
$12.2B
| $4.68M | 0.04% |
54,945
+16,554
| +43% | +$1.43M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.