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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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$12B
| $2.27M | 0.02% |
36,785
-51,300
| -58% | -$3.72M |
|
452
Essex Property Trust
ESS
$18.3B
| $2.26M | 0.02% |
9,224
+519
| +6% | +$131K |
|
453
W.W. Grainger
GWW
$64.8B
| $2.24M | 0.02% |
7,941
-11,418
| -59% | -$3.4M |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.02% |
83,023
+9,883
| +14% | +$280K |
|
455
Hartford Financial Services
HIG
$39B
| $2.23M | 0.02% |
50,085
+2,850
| +6% | +$128K |
|
456
PUT
Gilead Sciences
GILD
$162B
| $2.19M | 0.02% |
35,000
-44,300
| -56% | -$3.1M |
|
457
Synchrony
SYF
$25.5B
| $2.17M | 0.02% |
92,319
+2,515
| +3% | +$68K |
|
|
FITB
458
Fifth Third Bancorp
FITB
$51.6B
| $2.15M | 0.02% |
91,534
+3,718
| +4% | +$97.8K |
|
459
KeyCorp
KEY
$24.4B
| $2.13M | 0.02% |
144,437
+5,791
| +4% | +$102K |
|
460
DaVita
DVA
$15.2B
| $2.1M | 0.02% |
40,914
+5,840
| +17% | +$374K |
|
461
Xylem
XYL
$27.7B
| $2.09M | 0.02% |
31,300
-24,943
| -44% | -$1.73M |
|
462
Expeditors International
EXPD
$22B
| $2.05M | 0.02% |
30,121
-24,468
| -45% | -$1.72M |
|
463
Ulta Beauty
ULTA
$22.7B
| $2.03M | 0.02% |
8,300
-12,035
| -59% | -$3.33M |
|
464
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $2.02M | 0.02% |
80,000
-572,800
| -88% | -$15.3M |
|
|
465
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $2.02M | 0.02% |
80,000
| – | – |
|
466
C.H. Robinson
CHRW
$17.3B
| $2.02M | 0.02% |
23,987
-19,395
| -45% | -$1.74M |
|
467
Diamondback Energy
FANG
$55.6B
| $2M | 0.02% |
+21,534
| New | +$2.41M |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $1.99M | 0.02% |
+22,860
| New | +$2.09M |
|
|
469
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $1.98M | 0.02% |
78,410
+66,892
| +581% | +$1.78M |
|
470
Expedia Group
EXPE
$35.9B
| $1.97M | 0.02% |
17,526
-25,329
| -59% | -$3.03M |
|
471
Genuine Parts
GPC
$17.6B
| $1.97M | 0.02% |
20,490
-51,983
| -72% | -$5.14M |
|
472
Textron
TXT
$14.8B
| $1.96M | 0.02% |
42,507
-35,278
| -45% | -$1.98M |
|
473
Regions Financial
RF
$26.8B
| $1.93M | 0.02% |
144,345
-947
| -0.7% | -$15.2K |
|
474
Healthpeak Properties
DOC
$15B
| $1.86M | 0.02% |
66,665
+4,747
| +8% | +$131K |
|
475
Nektar Therapeutics
NKTR
$2.33B
| $1.84M | 0.02% |
3,742
+563
| +18% | +$340K |
|
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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.