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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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$10.4B
| $1.05M | 0.01% |
27,876
-61,745
| -69% | -$2.5M |
|
552
BorgWarner
BWA
$13.1B
| $1.01M | 0.01% |
33,033
-45,913
| -58% | -$1.54M |
|
553
Xerox
XRX
$387M
| $985K | 0.01% |
49,865
+2,786
| +6% | +$71.5K |
|
554
PVH
PVH
$4B
| $983K | 0.01% |
10,574
-14,951
| -59% | -$1.71M |
|
555
IPG Photonics
IPGP
$3.61B
| $975K | 0.01% |
8,606
+965
| +13% | +$128K |
|
556
Invesco
IVZ
$13.1B
| $961K | 0.01% |
57,429
+3,284
| +6% | +$65.7K |
|
|
AIV
557
Aimco
AIV
$387M
| $954K | 0.01% |
163,123
+7,454
| +5% | +$44.3K |
|
558
Dolby
DLB
$5.51B
| $952K | 0.01% |
+15,400
| New | +$1.04M |
|
559
Whirlpool
WHR
$2.43B
| $952K | 0.01% |
8,908
-12,574
| -59% | -$1.43M |
|
560
SL Green Realty
SLG
$3.76B
| $941K | 0.01% |
12,297
+512
| +4% | +$45.3K |
|
|
LSXMK
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $939K | 0.01% |
33,349
| – | – |
|
562
Pultegroup
PHM
$24.1B
| $938K | 0.01% |
36,075
-50,866
| -59% | -$1.26M |
|
563
Fortune Brands Innovations
FBIN
$5.88B
| $937K | 0.01% |
28,858
-23,318
| -45% | -$881K |
|
564
Rollins
ROL
$18.3B
| $926K | 0.01% |
+38,483
| New | +$994K |
|
565
Under Armour
UAA
$2.84B
| $898K | 0.01% |
53,126
-72,331
| -58% | -$1.48M |
|
566
Unum
UNM
$13.6B
| $897K | 0.01% |
30,541
-307,282
| -91% | -$10.8M |
|
567
Flowserve
FLS
$9.71B
| $867K | 0.01% |
22,792
-18,181
| -44% | -$851K |
|
568
Kimco Realty
KIM
$17.2B
| $862K | 0.01% |
58,833
+3,300
| +6% | +$51.8K |
|
|
FL
569
DELISTED
Foot Locker
FL
| $853K | 0.01% |
16,041
-22,857
| -59% | -$1.15M |
|
|
XEC
570
DELISTED
CIMAREX ENERGY CO
XEC
| $824K | 0.01% |
13,360
-4,433
| -25% | -$364K |
|
571
Bath & Body Works
BBWI
$4.06B
| $818K | 0.01% |
39,438
-54,527
| -58% | -$1.37M |
|
572
Capri Holdings
CPRI
$1.83B
| $795K | 0.01% |
20,975
-28,708
| -58% | -$1.44M |
|
573
Fluor
FLR
$7.01B
| $789K | 0.01% |
24,501
-34,448
| -58% | -$1.49M |
|
574
Ralph Lauren
RL
$22.6B
| $788K | 0.01% |
7,617
-10,766
| -59% | -$1.27M |
|
575
Harley-Davidson
HOG
$2.58B
| $776K | 0.01% |
22,734
-32,684
| -59% | -$1.28M |
|
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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.