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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 | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$100B
| $769K | 0.01% |
25,532
-48,264
| -65% | -$1.56M |
|
|
GAP
577
The Gap Inc
GAP
$7.23B
| $768K | 0.01% |
29,822
-42,374
| -59% | -$1.13M |
|
|
PBCT
578
DELISTED
People's United Financial Inc
PBCT
| $760K | 0.01% |
52,698
+6,725
| +15% | +$106K |
|
579
East-West Bancorp
EWBC
$17.9B
| $757K | 0.01% |
+17,400
| New | +$902K |
|
|
JWN
580
DELISTED
Nordstrom
JWN
| $740K | 0.01% |
15,886
-22,252
| -58% | -$1.26M |
|
581
Helmerich & Payne
HP
$3.45B
| $731K | 0.01% |
15,247
-5,081
| -25% | -$312K |
|
582
H&R Block
HRB
$5.58B
| $728K | 0.01% |
28,695
-39,687
| -58% | -$1.06M |
|
583
MDU Resources
MDU
$4.17B
| $720K | 0.01% |
79,423
-384,226
| -83% | -$3.75M |
|
584
Affiliated Managers Group
AMG
$9.69B
| $717K | 0.01% |
7,354
+312
| +4% | +$35.2K |
|
585
Jefferies Financial Group
JEF
$12.6B
| $681K | 0.01% |
43,838
+1,144
| +3% | +$20.9K |
|
|
AD
586
Array Digital Infrastructure
AD
$3.01B
| $670K | 0.01% |
12,900
-22,700
| -64% | -$1.16M |
|
|
FLG
587
Flagstar Bank National Association
FLG
$5.93B
| $665K | 0.01% |
23,556
| – | – |
|
588
Leggett & Platt
LEG
$1.34B
| $653K | 0.01% |
18,208
-63,841
| -78% | -$2.43M |
|
589
Assurant
AIZ
$13.8B
| $651K | 0.01% |
7,278
+322
| +5% | +$31.5K |
|
590
Macerich
MAC
$7.33B
| $639K | 0.01% |
14,769
+827
| +6% | +$40.9K |
|
|
HBI
591
DELISTED
Hanesbrands
HBI
| $631K | 0.01% |
50,364
-69,586
| -58% | -$1.08M |
|
592
American Financial Group
AFG
$11.8B
| $597K | 0.01% |
+6,600
| New | +$662K |
|
593
CALL
CF Industries
CF
$19.2B
| $566K | 0.01% |
+13,000
| New | +$610K |
|
594
Brighthouse Financial
BHF
$3.56B
| $505K | ﹤0.01% |
16,559
+773
| +5% | +$30.2K |
|
595
Mattel
MAT
$4.38B
| $481K | ﹤0.01% |
48,188
-66,321
| -58% | -$879K |
|
596
Tesla
TSLA
$1.23T
| $414K | ﹤0.01% |
18,660
-43,125
| -70% | -$928K |
|
|
AIMC
597
DELISTED
Altra Industrial Motion Corp
AIMC
| $412K | ﹤0.01% |
16,384
-1,221
| -7% | -$39.7K |
|
598
T-Mobile US
TMUS
$185B
| $391K | ﹤0.01% |
6,144
-421,712
| -99% | -$28.3M |
|
599
Baidu
BIDU
$37.7B
| $322K | ﹤0.01% |
2,033
-4,745
| -70% | -$885K |
|
600
Brunswick
BC
$5.13B
| $288K | ﹤0.01% |
6,200
| – | – |
|
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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.