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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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$67.6B
| $3.97M | 0.04% |
48,089
+2,460
| +5% | +$221K |
|
352
Henry Schein
HSIC
$9.85B
| $3.97M | 0.04% |
64,444
+5,752
| +10% | +$379K |
|
353
Dollar General
DG
$28.2B
| $3.97M | 0.04% |
36,702
-51,648
| -58% | -$5.59M |
|
354
Corpay
CPAY
$25.2B
| $3.96M | 0.04% |
21,331
+2,581
| +14% | +$504K |
|
355
Equinix
EQIX
$102B
| $3.96M | 0.04% |
11,224
+746
| +7% | +$291K |
|
356
Celanese
CE
$4.81B
| $3.95M | 0.04% |
+43,906
| New | +$4.3M |
|
|
WCC
357
WESCO International
WCC
$17.6B
| $3.95M | 0.04% |
82,300
-3,900
| -5% | -$202K |
|
358
Global Payments
GPN
$23.6B
| $3.92M | 0.04% |
38,056
+4,501
| +13% | +$496K |
|
359
Trane Technologies
TT
$101B
| $3.9M | 0.04% |
42,776
-34,037
| -44% | -$3.35M |
|
360
HF Sinclair
DINO
$15.8B
| $3.83M | 0.04% |
75,016
+44,776
| +148% | +$2.74M |
|
361
News Corp Class A
NWSA
$15.1B
| $3.83M | 0.04% |
337,851
+287,325
| +569% | +$3.68M |
|
|
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.83M | 0.04% |
16,214
+2,395
| +17% | +$642K |
|
363
NRG Energy
NRG
$29.2B
| $3.81M | 0.04% |
96,345
-113,695
| -54% | -$4.35M |
|
364
Cencora
COR
$60B
| $3.78M | 0.04% |
50,864
+6,594
| +15% | +$569K |
|
365
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.75M | 0.03% |
50,840
+26,774
| +111% | +$2M |
|
366
Williams Companies
WMB
$86.1B
| $3.75M | 0.03% |
169,877
-1,150,666
| -87% | -$28.8M |
|
367
NetApp
NTAP
$35.9B
| $3.72M | 0.03% |
62,412
-20,585
| -25% | -$1.48M |
|
|
SCG
368
DELISTED
Scana
SCG
| $3.72M | 0.03% |
77,900
+22,976
| +42% | +$987K |
|
369
Quest Diagnostics
DGX
$25.6B
| $3.67M | 0.03% |
44,132
+6,342
| +17% | +$595K |
|
370
Welltower
WELL
$168B
| $3.64M | 0.03% |
52,446
+3,417
| +7% | +$232K |
|
371
CALL
Agnico Eagle Mines
AEM
$74.6B
| $3.64M | 0.03% |
90,000
| – | – |
|
372
PACCAR
PCAR
$69.5B
| $3.63M | 0.03% |
95,150
-82,191
| -46% | -$3.28M |
|
|
WBA
373
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.03% |
+53,000
| New | +$4.11M |
|
|
HOLX
374
DELISTED
Hologic
HOLX
| $3.59M | 0.03% |
87,374
+5,559
| +7% | +$228K |
|
375
DXC Technology
DXC
$1.78B
| $3.58M | 0.03% |
67,378
+7,737
| +13% | +$534K |
|
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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.