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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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$74.2B
| $3.12M | 0.03% |
36,981
-60,526
| -62% | -$5.38M |
|
402
iShares China Large-Cap ETF
FXI
$4.35B
| $3.11M | 0.03% |
79,476
-172,424
| -68% | -$6.97M |
|
403
T. Rowe Price
TROW
$24.1B
| $3.1M | 0.03% |
33,599
-12,689
| -27% | -$1.23M |
|
404
Oneok
OKE
$55.8B
| $3.1M | 0.03% |
57,433
-19,298
| -25% | -$1.2M |
|
405
Digital Realty Trust
DLR
$69.6B
| $3.07M | 0.03% |
28,800
+1,639
| +6% | +$181K |
|
406
NiSource
NI
$21.5B
| $3.06M | 0.03% |
120,722
+3,063
| +3% | +$79K |
|
407
Cadence Design Systems
CDNS
$91.6B
| $3.04M | 0.03% |
69,910
+3,091
| +5% | +$134K |
|
|
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.99M | 0.03% |
62,410
-49,293
| -44% | -$2.52M |
|
409
JD.com
JD
$44.8B
| $2.97M | 0.03% |
141,690
-15,586
| -10% | -$349K |
|
410
AutoZone
AZO
$49.5B
| $2.95M | 0.03% |
3,521
-35,475
| -91% | -$28.4M |
|
411
Skyworks Solutions
SWKS
$9.07B
| $2.95M | 0.03% |
43,989
+1,701
| +4% | +$131K |
|
412
Ventas
VTR
$47.9B
| $2.92M | 0.03% |
49,768
+2,794
| +6% | +$165K |
|
413
Willis Towers Watson
WTW
$31.8B
| $2.9M | 0.03% |
19,082
+1,848
| +11% | +$277K |
|
414
Loews
L
$23.9B
| $2.9M | 0.03% |
63,603
+26,958
| +74% | +$1.27M |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.88M | 0.03% |
27,989
-9,375
| -25% | -$1.24M |
|
416
Campbell Soup
CPB
$6.64B
| $2.87M | 0.03% |
87,105
+61,747
| +244% | +$2.34M |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $2.87M | 0.03% |
20,099
+2,218
| +12% | +$345K |
|
418
TransDigm Group
TDG
$71.9B
| $2.87M | 0.03% |
8,449
-6,713
| -44% | -$2.3M |
|
419
Revvity
RVTY
$12.9B
| $2.83M | 0.03% |
36,077
+5,458
| +18% | +$461K |
|
420
Bio-Rad Laboratories Class A
BIO
$8.88B
| $2.83M | 0.03% |
+12,200
| New | +$3.27M |
|
421
Keysight
KEYS
$54.1B
| $2.8M | 0.03% |
+45,084
| New | +$2.71M |
|
422
Gartner
IT
$10.2B
| $2.79M | 0.03% |
21,863
+2,598
| +13% | +$375K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $2.77M | 0.03% |
193,308
-229,658
| -54% | -$4.1M |
|
424
CALL
Gilead Sciences
GILD
$162B
| $2.77M | 0.03% |
44,300
| – | – |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.03% |
46,907
+1,749
| +4% | +$121K |
|
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PPFA
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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.