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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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$78.4B
| $73.6M | 0.69% |
387,761
-143,632
| -27% | -$30M |
|
27
Exelon
EXC
$48.1B
| $72.4M | 0.67% |
2,251,392
+465,038
| +26% | +$14.9M |
|
28
Walmart Inc
WMT
$909B
| $71.8M | 0.67% |
2,311,080
+1,228,176
| +113% | +$39.4M |
|
|
29
CALL
Comcast
CMCSA
$87.3B
| $71.4M | 0.66% |
2,097,701
+1,872,701
| +832% | +$68.4M |
|
|
30
PUT
Comcast
CMCSA
$87.3B
| $71.4M | 0.66% |
2,097,701
+1,872,701
| +832% | +$68.4M |
|
31
Amgen
AMGN
$209B
| $69.7M | 0.65% |
358,183
-10,621
| -3% | -$2.07M |
|
32
Gilead Sciences
GILD
$165B
| $69.6M | 0.65% |
1,112,425
+89,516
| +9% | +$6.26M |
|
33
Verizon
VZ
$197B
| $69.2M | 0.64% |
1,230,596
+544,449
| +79% | +$30.9M |
|
34
CALL
Honeywell
HON
$76.4B
| $69M | 0.64% |
+554,055
| New | +$75.6M |
|
|
35
PUT
Honeywell
HON
$76.4B
| $69M | 0.64% |
+554,055
| New | +$75.6M |
|
36
Automatic Data Processing
ADP
$109B
| $67.6M | 0.63% |
515,261
+269,160
| +109% | +$38M |
|
37
Mastercard
MA
$498B
| $66.4M | 0.62% |
351,761
+158,240
| +82% | +$31.4M |
|
38
PayPal
PYPL
$50.3B
| $63.3M | 0.59% |
752,976
+473,311
| +169% | +$39.4M |
|
39
AT&T
T
$164B
| $62M | 0.58% |
2,875,445
+1,536,141
| +115% | +$35.8M |
|
40
Fidelity National Information Services
FIS
$24.2B
| $61.1M | 0.57% |
595,573
+525,822
| +754% | +$54.8M |
|
41
Visa
V
$701B
| $58.9M | 0.55% |
446,157
-72,323
| -14% | -$9.99M |
|
42
Elevance Health
ELV
$81.5B
| $58.8M | 0.55% |
223,885
+106,206
| +90% | +$29.2M |
|
43
PUT
Philip Morris
PM
$309B
| $57.8M | 0.54% |
866,400
+726,400
| +519% | +$60.7M |
|
44
Yum! Brands
YUM
$41.9B
| $56.9M | 0.53% |
619,302
+513,709
| +486% | +$45.9M |
|
|
45
CALL
Philip Morris
PM
$309B
| $56.7M | 0.53% |
+849,100
| New | +$70.9M |
|
46
Halliburton
HAL
$26.1B
| $56.4M | 0.53% |
2,122,562
+647,491
| +44% | +$21.8M |
|
47
Phillips 66
PSX
$82.9B
| $56.1M | 0.52% |
651,130
+438,739
| +207% | +$42.9M |
|
48
Walt Disney
DIS
$171B
| $56.1M | 0.52% |
511,509
+173,900
| +52% | +$19.8M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $55.5M | 0.52% |
271,606
+14,695
| +6% | +$3.07M |
|
50
Intel
INTC
$413B
| $54.2M | 0.5% |
1,154,344
-728,897
| -39% | -$34.1M |
|
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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.