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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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22.6B
| $4.67M | 0.04% |
94,153
+2,348
| +3% | +$119K |
|
327
Truist Financial
TFC
$63.3B
| $4.66M | 0.04% |
107,591
+5,528
| +5% | +$265K |
|
328
Clean Harbors
CLH
$16.5B
| $4.64M | 0.04% |
+94,100
| New | +$5.86M |
|
329
Waters Corp
WAT
$37B
| $4.63M | 0.04% |
24,566
+3,256
| +15% | +$619K |
|
330
Mettler-Toledo International
MTD
$28.6B
| $4.59M | 0.04% |
8,123
+1,151
| +17% | +$669K |
|
331
Marriott International
MAR
$98.3B
| $4.56M | 0.04% |
42,001
-62,202
| -60% | -$7.14M |
|
332
Motorola Solutions
MSI
$72.3B
| $4.53M | 0.04% |
39,336
+4,915
| +14% | +$610K |
|
333
Hewlett Packard
HPE
$63.4B
| $4.52M | 0.04% |
342,288
+30,116
| +10% | +$451K |
|
334
International Flavors & Fragrances
IFF
$20.2B
| $4.46M | 0.04% |
33,248
+2,189
| +7% | +$303K |
|
335
Rockwell Automation
ROK
$53.4B
| $4.42M | 0.04% |
29,406
-9,160
| -24% | -$1.53M |
|
336
Cardinal Health
CAH
$53.9B
| $4.31M | 0.04% |
96,630
-23,873
| -20% | -$1.24M |
|
337
Vulcan Materials
VMC
$34.8B
| $4.28M | 0.04% |
43,344
-1,447
| -3% | -$147K |
|
338
Public Storage
PSA
$60.5B
| $4.24M | 0.04% |
20,936
+1,188
| +6% | +$242K |
|
339
Ford
F
$58.5B
| $4.17M | 0.04% |
545,486
-757,097
| -58% | -$6.75M |
|
340
CALL
Public Service Enterprise Group
PEG
$38.2B
| $4.14M | 0.04% |
+79,500
| New | +$4.28M |
|
|
341
PUT
Public Service Enterprise Group
PEG
$38.2B
| $4.14M | 0.04% |
+79,500
| New | +$4.28M |
|
342
Labcorp
LH
$25B
| $4.13M | 0.04% |
38,092
-79,793
| -68% | -$10.7M |
|
343
Southwest Airlines
LUV
$22B
| $4.11M | 0.04% |
88,482
-73,004
| -45% | -$3.88M |
|
344
PG&E
PCG
$38.3B
| $4.09M | 0.04% |
172,360
+4,753
| +3% | +$170K |
|
345
Cooper Companies
COO
$14.1B
| $4.06M | 0.04% |
63,752
+9,400
| +17% | +$609K |
|
346
PUT
Bank of America
BAC
$435B
| $4.05M | 0.04% |
+164,500
| New | +$4.46M |
|
347
O'Reilly Automotive
ORLY
$72.9B
| $4.05M | 0.04% |
176,460
-254,790
| -59% | -$5.8M |
|
348
Ameriprise Financial
AMP
$48.3B
| $4.04M | 0.04% |
38,757
+20,061
| +107% | +$2.52M |
|
349
Advanced Micro Devices
AMD
$776B
| $4.04M | 0.04% |
218,786
+36,807
| +20% | +$796K |
|
350
MKS Inc
MKSI
$20.1B
| $3.99M | 0.04% |
+61,700
| New | +$4.46M |
|
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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.