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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$367B
| $27.7M | 0.26% |
612,928
+13,333
| +2% | +$639K |
|
102
Bristol-Myers Squibb
BMY
$132B
| $27.5M | 0.26% |
529,367
+78,140
| +17% | +$4.2M |
|
103
IBM
IBM
$209B
| $27.5M | 0.26% |
253,207
-97,443
| -28% | -$11.7M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $27.5M | 0.26% |
590,176
+471,292
| +396% | +$28.2M |
|
|
105
Wells Fargo
WFC
$258B
| $27.3M | 0.25% |
591,485
-1,612,598
| -73% | -$82.6M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $26.9M | 0.25% |
393,809
+90,707
| +30% | +$7.03M |
|
107
Mondelez International
MDLZ
$80.5B
| $26.7M | 0.25% |
667,831
+439,147
| +192% | +$18.7M |
|
108
lululemon athletica
LULU
$13.6B
| $26.7M | 0.25% |
+219,788
| New | +$29.5M |
|
|
DNB
109
DELISTED
Dun & Bradstreet
DNB
| $25.9M | 0.24% |
+181,600
| New | +$25.9M |
|
110
D.R. Horton
DHI
$40.7B
| $25.6M | 0.24% |
737,806
+623,636
| +546% | +$22.7M |
|
111
Booking.com
BKNG
$150B
| $25.5M | 0.24% |
370,100
-53,425
| -13% | -$3.92M |
|
112
GoDaddy
GDDY
$13.2B
| $25.5M | 0.24% |
388,500
+364,600
| +1,526% | +$24.9M |
|
113
Lockheed Martin
LMT
$132B
| $25.2M | 0.24% |
96,412
-47,168
| -33% | -$14.3M |
|
114
Salesforce
CRM
$148B
| $25.2M | 0.23% |
184,013
+23,498
| +15% | +$3.23M |
|
115
Vertex Pharmaceuticals
VRTX
$122B
| $25M | 0.23% |
150,736
+73,901
| +96% | +$12.8M |
|
116
Marathon Petroleum
MPC
$91.7B
| $24.9M | 0.23% |
422,029
+338,979
| +408% | +$23.1M |
|
117
CALL
McDonald's
MCD
$191B
| $24.6M | 0.23% |
+138,400
| New | +$24.5M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.6M | 0.23% |
510,438
+346,078
| +211% | +$16.4M |
|
119
3M
MMM
$90.8B
| $23.8M | 0.22% |
149,551
-249,793
| -63% | -$41.5M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $23.8M | 0.22% |
826,520
+721,639
| +688% | +$22.6M |
|
|
121
CALL
Coca-Cola
KO
$381B
| $23.7M | 0.22% |
+500,000
| New | +$23.9M |
|
122
CALL
Medtronic
MDT
$110B
| $23.6M | 0.22% |
260,000
+251,800
| +3,071% | +$23.5M |
|
123
CALL
Microsoft
MSFT
$3.35T
| $23.4M | 0.22% |
+230,000
| New | +$24.6M |
|
124
Colgate-Palmolive
CL
$73.3B
| $23.3M | 0.22% |
392,129
+203,611
| +108% | +$12.7M |
|
125
CALL
Merck
MRK
$321B
| $22.9M | 0.21% |
+314,400
| New | +$22.2M |
|
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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.