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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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.3B
| $2.76M | 0.03% |
20,489
-77,306
| -79% | -$11.7M |
|
|
CUK
427
DELISTED
Carnival PLC
CUK
| $2.76M | 0.03% |
55,903
-78,274
| -58% | -$4.43M |
|
428
Ametek
AME
$55.5B
| $2.74M | 0.03% |
40,423
-32,190
| -44% | -$2.31M |
|
429
Republic Services
RSG
$64.6B
| $2.73M | 0.03% |
37,897
-30,361
| -44% | -$2.22M |
|
430
Fastenal
FAST
$55B
| $2.72M | 0.03% |
208,304
-178,812
| -46% | -$2.42M |
|
431
Albemarle
ALB
$14B
| $2.69M | 0.03% |
34,861
-1,864
| -5% | -$176K |
|
432
Dentsply Sirona
XRAY
$2.77B
| $2.69M | 0.03% |
72,178
+5,331
| +8% | +$194K |
|
433
Cintas
CTAS
$81.6B
| $2.66M | 0.02% |
63,356
-88,108
| -58% | -$3.94M |
|
434
Western Digital
WDC
$184B
| $2.65M | 0.02% |
94,878
+3,804
| +4% | +$135K |
|
435
Realty Income
O
$58.9B
| $2.6M | 0.02% |
42,521
+3,074
| +8% | +$184K |
|
436
Packaging Corp of America
PKG
$22.1B
| $2.59M | 0.02% |
31,018
-983
| -3% | -$91.4K |
|
437
Northern Trust
NTRS
$33.1B
| $2.58M | 0.02% |
30,911
+1,485
| +5% | +$139K |
|
438
Cincinnati Financial
CINF
$27.1B
| $2.57M | 0.02% |
33,231
-11,118
| -25% | -$865K |
|
439
SBA Communications
SBAC
$19.1B
| $2.56M | 0.02% |
15,822
+687
| +5% | +$112K |
|
440
Avery Dennison
AVY
$13B
| $2.56M | 0.02% |
28,462
-1,142
| -4% | -$107K |
|
441
Fortinet
FTNT
$120B
| $2.45M | 0.02% |
+174,160
| New | +$2.65M |
|
442
Boston Properties
BXP
$11.2B
| $2.43M | 0.02% |
21,562
+1,211
| +6% | +$147K |
|
443
Seagate
STX
$189B
| $2.42M | 0.02% |
62,647
+277
| +0.4% | +$11.7K |
|
444
American Airlines Group
AAL
$10.6B
| $2.4M | 0.02% |
74,733
-64,722
| -46% | -$2.25M |
|
445
Akamai
AKAM
$17.2B
| $2.39M | 0.02% |
39,176
+3,220
| +9% | +$214K |
|
446
AGNC Investment
AGNC
$12.3B
| $2.39M | 0.02% |
+136,400
| New | +$2.43M |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.02% |
13,694
-10,833
| -44% | -$2.09M |
|
448
Ingersoll Rand
IR
$33.8B
| $2.37M | 0.02% |
+115,900
| New | +$2.85M |
|
449
Jack Henry & Associates
JKHY
$11.1B
| $2.35M | 0.02% |
+18,593
| New | +$2.64M |
|
450
Weyerhaeuser
WY
$18B
| $2.29M | 0.02% |
104,601
+4,748
| +5% | +$126K |
|
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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.