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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$98.5B
| $54.1M | 0.5% |
238,951
+48,259
| +25% | +$11.6M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $53.8M | 0.5% |
402,828
+314,600
| +357% | +$51.6M |
|
53
Constellation Brands
STZ
$22.3B
| $53.4M | 0.5% |
332,194
+310,072
| +1,402% | +$61.6M |
|
54
McDonald's
MCD
$191B
| $53.2M | 0.5% |
299,778
-110,894
| -27% | -$19.7M |
|
55
Nike
NKE
$62.7B
| $52.7M | 0.49% |
711,349
+143,688
| +25% | +$10.7M |
|
56
Avis
CAR
$5.37B
| $50.6M | 0.47% |
2,250,000
| – | – |
|
57
Advance Auto Parts
AAP
$3.39B
| $50.4M | 0.47% |
319,977
+295,329
| +1,198% | +$49.3M |
|
58
Cisco
CSCO
$448B
| $49.3M | 0.46% |
1,137,485
-87,361
| -7% | -$4M |
|
59
VF Corp
VFC
$5.87B
| $49.3M | 0.46% |
733,448
+511,651
| +231% | +$39.1M |
|
60
NextEra Energy
NEE
$183B
| $49.1M | 0.46% |
1,129,344
+23,912
| +2% | +$1.05M |
|
61
Costco
COST
$423B
| $46.5M | 0.43% |
228,421
+93,738
| +70% | +$20.9M |
|
62
Archer Daniels Midland
ADM
$38.9B
| $45.9M | 0.43% |
1,120,677
+1,010,398
| +916% | +$47.1M |
|
63
iShares MSCI EAFE ETF
EFA
$78.5B
| $45.6M | 0.42% |
776,255
-389,720
| -33% | -$24.3M |
|
64
Netflix
NFLX
$305B
| $45.3M | 0.42% |
1,693,400
+1,014,380
| +149% | +$30.4M |
|
65
AbbVie
ABBV
$455B
| $45M | 0.42% |
487,859
-129,715
| -21% | -$11.4M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $44.4M | 0.41% |
692,750
+95,748
| +16% | +$7.07M |
|
67
PUT
DuPont de Nemours
DD
$18.7B
| $43.4M | 0.4% |
+320,762
| New | +$46.1M |
|
68
SLB Ltd
SLB
$72.6B
| $43.1M | 0.4% |
1,193,340
+956,532
| +404% | +$47.2M |
|
69
Gen Digital
GEN
$16.3B
| $42.4M | 0.39% |
2,242,905
+1,008,656
| +82% | +$20.9M |
|
70
ExxonMobil
XOM
$651B
| $41.9M | 0.39% |
614,577
-311,106
| -34% | -$24.4M |
|
71
Broadridge
BR
$17.9B
| $41.8M | 0.39% |
434,383
+259,408
| +148% | +$28.1M |
|
72
Abbott
ABT
$183B
| $41.2M | 0.38% |
569,628
+57,728
| +11% | +$4.06M |
|
73
Estee Lauder
EL
$30.7B
| $40.4M | 0.38% |
310,710
+262,982
| +551% | +$35.7M |
|
74
Morgan Stanley
MS
$330B
| $39.7M | 0.37% |
1,001,523
+826,767
| +473% | +$36.1M |
|
75
Broadcom
AVGO
$1.85T
| $39.7M | 0.37% |
1,561,450
-1,458,470
| -48% | -$34.4M |
|
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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.