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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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$13.4B
| $1.32M | 0.01% |
16,555
-13,193
| -44% | -$1.14M |
|
527
Alaska Air
ALK
$5.29B
| $1.31M | 0.01% |
21,472
-17,088
| -44% | -$1.11M |
|
528
Nasdaq
NDAQ
$52.7B
| $1.31M | 0.01% |
48,072
+2,544
| +6% | +$72.5K |
|
529
Norwegian Cruise Line
NCLH
$8.51B
| $1.3M | 0.01% |
30,713
-37,080
| -55% | -$1.8M |
|
|
DRE
530
DELISTED
Duke Realty Corp.
DRE
| $1.3M | 0.01% |
50,027
+2,943
| +6% | +$81.7K |
|
531
Iron Mountain
IRM
$36.4B
| $1.29M | 0.01% |
39,961
+2,250
| +6% | +$73.8K |
|
532
Macy's
M
$6.53B
| $1.28M | 0.01% |
42,928
-59,210
| -58% | -$1.95M |
|
|
NBL
533
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 0.01% |
67,105
-23,034
| -26% | -$589K |
|
534
News Corp Class B
NWS
$16.9B
| $1.25M | 0.01% |
108,553
+92,242
| +566% | +$1.21M |
|
|
SNV
535
DELISTED
Synovus
SNV
| $1.25M | 0.01% |
+39,200
| New | +$1.48M |
|
536
Everest Group
EG
$14.5B
| $1.24M | 0.01% |
5,675
+291
| +5% | +$63.4K |
|
537
Franklin Resources
BEN
$17.6B
| $1.23M | 0.01% |
41,549
-51,714
| -55% | -$1.59M |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.01% |
15,146
-21,103
| -58% | -$2.15M |
|
539
Federal Realty Investment Trust
FRT
$10.7B
| $1.22M | 0.01% |
10,313
-13,308
| -56% | -$1.67M |
|
540
Jacobs Solutions
J
$15.9B
| $1.22M | 0.01% |
25,162
-68,684
| -73% | -$3.93M |
|
541
Robert Half
RHI
$3.87B
| $1.21M | 0.01% |
21,192
-17,149
| -45% | -$1.05M |
|
|
LSXMA
542
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.21M | 0.01% |
45,538
-43,600
| -49% | -$1.26M |
|
543
TechnipFMC
FTI
$28.1B
| $1.17M | 0.01% |
79,985
-27,148
| -25% | -$505K |
|
544
CALL
Morgan Stanley
MS
$331B
| $1.09M | 0.01% |
+27,600
| New | +$1.2M |
|
|
545
PUT
Morgan Stanley
MS
$331B
| $1.09M | 0.01% |
+27,600
| New | +$1.2M |
|
546
Zions Bancorporation
ZION
$10.2B
| $1.09M | 0.01% |
26,833
+1,213
| +5% | +$56.5K |
|
547
A.O. Smith
AOS
$8.17B
| $1.07M | 0.01% |
25,085
-49,148
| -66% | -$2.26M |
|
548
Globe Life
GL
$14.2B
| $1.07M | 0.01% |
14,327
+664
| +5% | +$55.2K |
|
|
GRMN
549
Garmin
GRMN
$56.7B
| $1.07M | 0.01% |
16,871
-23,332
| -58% | -$1.51M |
|
550
LKQ Corp
LKQ
$5.68B
| $1.05M | 0.01% |
44,426
-61,408
| -58% | -$1.67M |
|
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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.