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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 | |
|---|---|---|---|---|---|---|
601
VanEck Gold Miners ETF
GDX
$22.7B
| $240K | ﹤0.01% |
11,361
-698,065
| -98% | -$13.7M |
|
602
SiriusXM
SIRI
$9.98B
| $184K | ﹤0.01% |
3,217
-7,619
| -70% | -$463K |
|
|
PVLA
603
Palvella Therapeutics
PVLA
$1.99B
| $142K | ﹤0.01% |
666
-2,124
| -76% | -$659K |
|
604
PUT
AbbVie
ABBV
$443B
| – | – |
-180,000
| Closed | -$17M |
|
605
ASML
ASML
$626B
| – | – |
-1,748
| Closed | -$329K |
|
606
Alibaba
BABA
$293B
| – | – |
-400,000
| Closed | -$65.9M |
|
607
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-4,288
| Closed | -$416K |
|
608
Burlington
BURL
$23.2B
| – | – |
-122,100
| Closed | -$19.9M |
|
609
CALL
Citigroup
C
$222B
| – | – |
-1,040,500
| Closed | -$74.6M |
|
|
610
PUT
Citigroup
C
$222B
| – | – |
-1,040,500
| Closed | -$74.6M |
|
611
Chemed
CHE
$7.07B
| – | – |
-39,800
| Closed | -$12.7M |
|
612
Columbia Sportswear
COLM
$3.04B
| – | – |
-100,800
| Closed | -$9.38M |
|
613
CALL
Costco
COST
$422B
| – | – |
-47,500
| Closed | -$11.2M |
|
614
Domino's
DPZ
$11.5B
| – | – |
-41,300
| Closed | -$12.2M |
|
615
CALL
DXC Technology
DXC
$1.82B
| – | – |
-100,000
| Closed | -$9.35M |
|
616
GrafTech
EAF
$175M
| – | – |
-8,790
| Closed | -$1.72M |
|
617
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-85,974
| Closed | -$3.69M |
|
618
PUT
Edison International
EIX
$28.2B
| – | – |
-160,000
| Closed | -$10.8M |
|
619
EQT Corp
EQT
$33.3B
| – | – |
-90,485
| Closed | -$2.18M |
|
620
EXL Service
EXLS
$5.14B
| – | – |
-227,500
| Closed | -$3.01M |
|
621
FTI Consulting
FCN
$4.4B
| – | – |
-85,500
| Closed | -$6.26M |
|
622
CALL
Fortive
FTV
$17.9B
| – | – |
-158,577
| Closed | -$8.42M |
|
|
B
623
CALL
Barrick Mining
B
$61.5B
| – | – |
-800,000
| Closed | -$8.86M |
|
|
B
624
Barrick Mining
B
$61.5B
| – | – |
-140,555
| Closed | -$1.56M |
|
625
Hyatt Hotels
H
$16.4B
| – | – |
-6,500
| Closed | -$517K |
|
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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.