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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
Cap. Flow
+$499M
Cap. Flow %
4.64%
Top 10 Hldgs %
21.22%
Holding
696
New
56
Increased
311
Reduced
226
Closed
93

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$226M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M
3
CMCSA icon
Comcast
CMCSA
+$164M
4
PEP icon
PepsiCo
PEP
+$104M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$114M
2
AMZN icon
Amazon
AMZN
+$95M
3
WFC icon
Wells Fargo
WFC
+$82.6M
4
AET
Aetna Inc
AET
+$81M
5
PRU icon
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
TAP icon
651
PUT
Molson Coors Class B
TAP
$7.79B
– –
-45,000
Closed -$2.77M
TDS icon
652
Telephone and Data Systems
TDS
$3.82B
– –
-39,400
Closed -$1.2M
TDY icon
653
Teledyne Technologies
TDY
$30.4B
– –
-35,600
Closed -$8.78M
TECH icon
654
Bio-Techne
TECH
$11.2B
– –
-30,800
Closed -$1.57M
TGT icon
655
PUT
Target
TGT
$65.6B
– –
-170,000
Closed -$15M
UL icon
656
CALL
Unilever
UL
$137B
– –
-28,800
Closed -$1.8M
UL icon
657
Unilever
UL
$137B
– –
-21,867
Closed -$1.37M
UL icon
658
PUT
Unilever
UL
$137B
– –
-28,800
Closed -$1.8M
UNIT
659
Uniti Group
UNIT
$2.36B
– –
-275,000
Closed -$5.54M
UNIT
660
PUT
Uniti Group
UNIT
$2.36B
– –
-275,000
Closed -$5.54M
UPS icon
661
CALL
United Parcel Service
UPS
$88.6B
– –
-100,000
Closed -$11.7M
VOD icon
662
Vodafone
VOD
$36.3B
– –
-11,465
Closed -$249K
VRNT
663
DELISTED
Verint Systems
VRNT
– –
-116,406
Closed -$2.97M
WDAY icon
664
Workday
WDAY
$39.6B
– –
-3,525
Closed -$515K
WFC icon
665
CALL
Wells Fargo
WFC
$261B
– –
-1,254,000
Closed -$65.9M
WFC icon
666
PUT
Wells Fargo
WFC
$261B
– –
-1,254,000
Closed -$65.9M
WMT icon
667
CALL
Walmart Inc
WMT
$885B
– –
-105,000
Closed -$3.29M
WYNN icon
668
CALL
Wynn Resorts
WYNN
$10.3B
– –
-40,000
Closed -$5.08M
XLE icon
669
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-2,000,000
Closed -$75.7M
XLF icon
670
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-500,000
Closed -$13.8M
XLV icon
671
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,200,000
Closed -$114M
XLY icon
672
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-600,000
Closed -$35.2M
XPO icon
673
PUT
XPO
XPO
$23.5B
– –
-102,644
Closed -$4.05M
CNH
674
CALL
CNH Industrial
CNH
$12.7B
– –
-68,940
Closed -$721K
QVCGA
675
DELISTED
QVC Group Inc Series A
QVCGA
– –
-214
Closed -$231K
24 25 26
27
28

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.