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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
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,950
Closed -$353K
SRCL
677
DELISTED
Stericycle Inc
SRCL
– –
-26,894
Closed -$1.58M
CDK
678
DELISTED
CDK Global, Inc.
CDK
– –
-204,000
Closed -$12.8M
HRC
679
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,100
Closed -$1.33M
CTB
680
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-250,000
Closed -$7.08M
NBL
681
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-24,800
Closed -$774K
BMS
682
DELISTED
Bemis
BMS
– –
-46,500
Closed -$2.26M
ICON
683
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-8,000
Closed -$24K
VVC
684
DELISTED
Vectren Corporation
VVC
– –
-130,000
Closed -$9.29M
ESRX
685
DELISTED
Express Scripts Holding Company
ESRX
– –
-541,122
Closed -$51.4M
AET
686
DELISTED
Aetna Inc
AET
– –
-399,546
Closed -$81M
COL
687
DELISTED
Rockwell Collins
COL
– –
-51,468
Closed -$7.23M
PX
688
DELISTED
Praxair Inc
PX
– –
-107,958
Closed -$17.4M
PF
689
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,134,600
Closed -$73.5M
EVHC
690
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-304,792
Closed -$13.9M
ANDV
691
DELISTED
Andeavor
ANDV
– –
-25,916
Closed -$3.98M
CA
692
DELISTED
CA, Inc.
CA
– –
-494,125
Closed -$21.8M
GRA
693
DELISTED
W.R. Grace & Co.
GRA
– –
-144,400
Closed -$10.3M
CELG
694
PUT
DELISTED
Celgene Corp
CELG
– –
-49,400
Closed -$4.42M
EFII
695
DELISTED
Electronics for Imaging
EFII
– –
-163,500
Closed -$5.57M
SHPG
696
DELISTED
Shire pic
SHPG
– –
-1,636
Closed -$297K
24 25 26 27
28

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Comerica Bank
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BGIM
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CIM
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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.