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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 | |
|---|---|---|---|---|---|---|
626
CALL
Home Depot
HD
$331B
| – | – |
-179,600
| Closed | -$37.2M |
|
627
ICU Medical
ICUI
$4.21B
| – | – |
-72,600
| Closed | -$20.5M |
|
628
CALL
Intel
INTC
$455B
| – | – |
-900,300
| Closed | -$42.6M |
|
|
629
PUT
Intel
INTC
$455B
| – | – |
-1,227,500
| Closed | -$58M |
|
630
PUT
JPMorgan Chase
JPM
$935B
| – | – |
-120,000
| Closed | -$13.5M |
|
631
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-13,329
| Closed | -$375K |
|
632
Las Vegas Sands
LVS
$31.7B
| – | – |
-411,000
| Closed | -$22.3M |
|
633
PUT
Medtronic
MDT
$109B
| – | – |
-8,200
| Closed | -$807K |
|
634
Mercado Libre
MELI
$95.2B
| – | – |
-1,066
| Closed | -$363K |
|
635
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-32,786
| Closed | -$693K |
|
636
Minerals Technologies
MTX
$2.36B
| – | – |
-36,300
| Closed | -$2.45M |
|
637
PUT
Micron Technology
MU
$930B
| – | – |
-39,700
| Closed | -$1.8M |
|
638
NetEase
NTES
$85.3B
| – | – |
-9,215
| Closed | -$421K |
|
639
Nutanix
NTNX
$16B
| – | – |
-193,500
| Closed | -$8.27M |
|
640
NVR
NVR
$16.5B
| – | – |
-2,670
| Closed | -$6.6M |
|
|
PINC
641
DELISTED
Premier
PINC
| – | – |
-42,600
| Closed | -$1.95M |
|
|
642
CALL
Prudential Financial
PRU
$42.4B
| – | – |
-715,800
| Closed | -$72.5M |
|
|
643
PUT
Prudential Financial
PRU
$42.4B
| – | – |
-715,800
| Closed | -$72.5M |
|
644
Invesco QQQ Trust
QQQ
$453B
| – | – |
-19,575
| Closed | -$3.64M |
|
|
645
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-165,000
| Closed | -$30.7M |
|
646
Sabre
SABR
$731M
| – | – |
-84,400
| Closed | -$2.2M |
|
|
ECHO
647
EchoStar
ECHO
$24.4B
| – | – |
-53,432
| Closed | -$2.01M |
|
|
SCHW
648
PUT
Charles Schwab
SCHW
$183B
| – | – |
-300,000
| Closed | -$14.7M |
|
649
Spectrum Brands
SPB
$2.04B
| – | – |
-21,317
| Closed | -$1.59M |
|
650
CALL
Molson Coors Class B
TAP
$7.79B
| – | – |
-27,000
| Closed | -$1.66M |
|
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UOC
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.