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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 | |
|---|---|---|---|---|---|---|
76
CALL
iShares S&P 100 ETF
OEF
$19.9B
| $39.6M | 0.37% |
650,000
+130,000
| +25% | +$15.6M |
|
77
Medtronic
MDT
$110B
| $39.6M | 0.37% |
435,587
+38,535
| +10% | +$3.6M |
|
78
CALL
Herbalife
HLF
$1.29B
| $39.3M | 0.37% |
666,151
| – | – |
|
79
Occidental Petroleum
OXY
$55.6B
| $38.9M | 0.36% |
633,406
-59,276
| -9% | -$4.17M |
|
80
Bank of America
BAC
$433B
| $38.6M | 0.36% |
1,564,802
+340,614
| +28% | +$9.24M |
|
81
Accenture
ACN
$99.9B
| $35.7M | 0.33% |
253,332
+117,414
| +86% | +$18.6M |
|
82
Eli Lilly
LLY
$1.03T
| $35.4M | 0.33% |
305,775
+41,475
| +16% | +$4.63M |
|
83
Goldman Sachs
GS
$302B
| $35.4M | 0.33% |
211,760
-116,122
| -35% | -$23.4M |
|
84
Zoetis
ZTS
$31.9B
| $34.7M | 0.32% |
405,823
+272,595
| +205% | +$24.6M |
|
85
iShares Russell 2000 ETF
IWM
$80.2B
| $34.3M | 0.32% |
256,410
+232,518
| +973% | +$34.7M |
|
86
Hilton Worldwide
HLT
$72.5B
| $33.4M | 0.31% |
465,106
+365,892
| +369% | +$26.4M |
|
87
Valero Energy
VLO
$92.6B
| $33.2M | 0.31% |
442,202
-127,141
| -22% | -$11.2M |
|
88
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $32.7M | 0.3% |
+1,549,700
| New | +$30.4M |
|
89
Altria Group
MO
$113B
| $32.6M | 0.3% |
660,261
+397,818
| +152% | +$23M |
|
90
CVS Health
CVS
$134B
| $31.9M | 0.3% |
486,154
+137,947
| +40% | +$10.3M |
|
91
Chevron
CVX
$383B
| $31.6M | 0.29% |
290,244
-218,561
| -43% | -$25.3M |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $30.6M | 0.29% |
376,873
+341,274
| +959% | +$30.2M |
|
93
Charter Communications
CHTR
$16.9B
| $29.6M | 0.28% |
103,914
+74,787
| +257% | +$23.5M |
|
94
Thermo Fisher Scientific
TMO
$214B
| $29.2M | 0.27% |
130,567
+4,191
| +3% | +$983K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $28.9M | 0.27% |
188,592
-39,731
| -17% | -$7.11M |
|
96
Eastman Chemical
EMN
$8.01B
| $28.6M | 0.27% |
390,768
+342,925
| +717% | +$27.3M |
|
97
Linde
LIN
$235B
| $28.2M | 0.26% |
+180,881
| New | +$28.6M |
|
98
Tapestry
TPR
$30.8B
| $28.1M | 0.26% |
833,260
+737,422
| +769% | +$29.7M |
|
99
CDW
CDW
$18.6B
| $28M | 0.26% |
345,300
+330,300
| +2,202% | +$28.4M |
|
100
PUT
Constellation Brands
STZ
$22.3B
| $27.8M | 0.26% |
+172,700
| New | +$34.3M |
|
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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.