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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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.4B
| $1.82M | 0.02% |
30,044
+3,392
| +13% | +$228K |
|
477
Western Union
WU
$2.26B
| $1.82M | 0.02% |
106,513
+11,640
| +12% | +$212K |
|
478
Dover
DOV
$28.3B
| $1.81M | 0.02% |
25,534
-63,307
| -71% | -$5.17M |
|
|
SEE
479
DELISTED
Sealed Air
SEE
| $1.79M | 0.02% |
51,510
-2,271
| -4% | -$79.2K |
|
480
CBRE Group
CBRE
$43.8B
| $1.77M | 0.02% |
44,260
+2,613
| +6% | +$108K |
|
481
Huntington Bancshares
HBAN
$35.6B
| $1.77M | 0.02% |
148,206
+2,682
| +2% | +$37.2K |
|
482
Best Buy
BBY
$17.8B
| $1.73M | 0.02% |
32,687
-48,190
| -60% | -$3.15M |
|
483
Alexandria Real Estate Equities
ARE
$8.73B
| $1.73M | 0.02% |
15,013
+1,076
| +8% | +$131K |
|
484
Darden Restaurants
DRI
$23.9B
| $1.73M | 0.02% |
17,329
-101,553
| -85% | -$10.9M |
|
485
Annaly Capital Management
NLY
$17.1B
| $1.73M | 0.02% |
+44,050
| New | +$1.76M |
|
486
Host Hotels & Resorts
HST
$17.2B
| $1.73M | 0.02% |
103,603
+5,859
| +6% | +$110K |
|
487
Copart
CPRT
$26.8B
| $1.71M | 0.02% |
143,268
-112,748
| -44% | -$1.39M |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $1.69M | 0.02% |
17,730
-14,259
| -45% | -$1.45M |
|
489
Bread Financial
BFH
$4.54B
| $1.69M | 0.02% |
14,119
-69,870
| -83% | -$11M |
|
490
Principal Financial Group
PFG
$24.6B
| $1.62M | 0.02% |
36,752
+1,852
| +5% | +$91.2K |
|
491
Mohawk Industries
MHK
$9.19B
| $1.6M | 0.01% |
13,706
-7,393
| -35% | -$986K |
|
492
CALL
Halliburton
HAL
$26.6B
| $1.6M | 0.01% |
60,200
-39,800
| -40% | -$1.34M |
|
493
Lennar Class A
LEN
$21.2B
| $1.6M | 0.01% |
42,191
-58,077
| -58% | -$2.37M |
|
494
Extra Space Storage
EXR
$31.7B
| $1.6M | 0.01% |
17,663
+992
| +6% | +$90.2K |
|
|
SIVB
495
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.01% |
8,334
+1,321
| +19% | +$323K |
|
496
Perrigo
PRGO
$1.84B
| $1.57M | 0.01% |
40,537
+5,729
| +16% | +$364K |
|
497
Masco
MAS
$15.2B
| $1.56M | 0.01% |
53,280
-43,000
| -45% | -$1.34M |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.01% |
35,496
+1,274
| +4% | +$62.4K |
|
|
CMA
499
DELISTED
Comerica
CMA
| $1.55M | 0.01% |
22,576
-12
| -0.1% | -$954 |
|
500
Baker Hughes
BKR
$61.2B
| $1.54M | 0.01% |
71,824
-5,869
| -8% | -$150K |
|
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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.