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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 | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$13.2B
| $3.58M | 0.03% |
75,184
+20,375
| +37% | +$968K |
|
377
Martin Marietta Materials
MLM
$31.5B
| $3.54M | 0.03% |
20,584
-754
| -4% | -$134K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $3.5M | 0.03% |
68,752
+62,040
| +924% | +$3.24M |
|
379
Fortive
FTV
$17.9B
| $3.5M | 0.03% |
81,924
-70,799
| -46% | -$3.33M |
|
380
Cummins
CMI
$87.5B
| $3.45M | 0.03% |
25,816
-498,931
| -95% | -$70.4M |
|
381
Parker-Hannifin
PH
$123B
| $3.44M | 0.03% |
23,054
-18,391
| -44% | -$2.98M |
|
382
Warner Bros
WBD
$65.9B
| $3.4M | 0.03% |
137,470
+116,879
| +568% | +$3.56M |
|
|
STI
383
DELISTED
SunTrust Banks, Inc.
STI
| $3.4M | 0.03% |
67,427
+6,708
| +11% | +$402K |
|
384
The Mosaic Company
MOS
$7.03B
| $3.4M | 0.03% |
116,407
-3,682
| -3% | -$121K |
|
385
Equity Residential
EQR
$24.9B
| $3.4M | 0.03% |
51,441
+2,906
| +6% | +$195K |
|
386
KLA
KLAC
$239B
| $3.39M | 0.03% |
379,300
+10,410
| +3% | +$96.9K |
|
387
M&T Bank
MTB
$35.7B
| $3.38M | 0.03% |
23,596
+4,646
| +25% | +$743K |
|
388
AvalonBay Communities
AVB
$26.5B
| $3.36M | 0.03% |
19,297
+1,081
| +6% | +$195K |
|
389
Alliant Energy
LNT
$18.3B
| $3.31M | 0.03% |
78,432
-38,633
| -33% | -$1.7M |
|
390
CF Industries
CF
$19.2B
| $3.3M | 0.03% |
75,756
-3,306
| -4% | -$155K |
|
391
FMC
FMC
$1.34B
| $3.27M | 0.03% |
50,965
-1,603
| -3% | -$112K |
|
392
Moody's
MCO
$82.8B
| $3.26M | 0.03% |
23,273
+1,271
| +6% | +$192K |
|
393
Verisk Analytics
VRSK
$25.4B
| $3.26M | 0.03% |
29,869
-25,683
| -46% | -$3M |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $3.25M | 0.03% |
31,772
+1,160
| +4% | +$123K |
|
395
Lincoln Electric
LECO
$14.2B
| $3.23M | 0.03% |
+40,900
| New | +$3.39M |
|
396
Universal Health Services
UHS
$10.2B
| $3.22M | 0.03% |
27,650
+3,847
| +16% | +$484K |
|
397
Stanley Black & Decker
SWK
$14.3B
| $3.16M | 0.03% |
26,379
-49,856
| -65% | -$6.22M |
|
398
Dollar Tree
DLTR
$24.4B
| $3.16M | 0.03% |
34,947
-49,949
| -59% | -$4.22M |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $3.14M | 0.03% |
83,228
-159,664
| -66% | -$7.04M |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.03% |
23,863
-7,930
| -25% | -$1.21M |
|
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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.