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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$252B
| $22.5M | 0.21% |
238,004
+8,304
| +4% | +$804K |
|
127
BOK Financial
BOKF
$8.58B
| $22.5M | 0.21% |
+306,207
| New | +$25.9M |
|
128
Norfolk Southern
NSC
$75.4B
| $22.1M | 0.21% |
147,504
+59,819
| +68% | +$9.84M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $21.7M | 0.2% |
494,682
+220,639
| +81% | +$12.4M |
|
130
PUT
Zoetis
ZTS
$32.4B
| $21.4M | 0.2% |
+250,000
| New | +$22.5M |
|
131
Allison Transmission
ALSN
$9.5B
| $21.4M | 0.2% |
486,600
+188,700
| +63% | +$8.75M |
|
132
Newmont
NEM
$98.7B
| $21.2M | 0.2% |
611,844
-17,987
| -3% | -$583K |
|
133
Electronic Arts
EA
$53B
| $21.1M | 0.2% |
267,170
+219,639
| +462% | +$20.1M |
|
134
Danaher
DHR
$137B
| $20.6M | 0.19% |
225,649
+33,586
| +17% | +$3.05M |
|
135
Idexx Laboratories
IDXX
$44.1B
| $20.6M | 0.19% |
110,793
-12,741
| -10% | -$2.61M |
|
136
Duke Energy
DUK
$97.8B
| $20.4M | 0.19% |
236,894
+6,022
| +3% | +$513K |
|
137
Kimberly-Clark
KMB
$36.3B
| $20.3M | 0.19% |
178,492
+94,482
| +112% | +$10.5M |
|
138
NVIDIA
NVDA
$4.86T
| $20.2M | 0.19% |
6,045,840
+299,760
| +5% | +$1.43M |
|
139
Biogen
BIIB
$30B
| $20.1M | 0.19% |
66,833
+6,268
| +10% | +$2M |
|
140
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $20M | 0.19% |
949,700
-50,300
| -5% | -$986K |
|
|
141
PUT
Meta Platforms (Facebook)
META
$1.42T
| $19.7M | 0.18% |
+150,000
| New | +$21.7M |
|
142
Becton Dickinson
BDX
$45.6B
| $19.6M | 0.18% |
89,179
+27
| +0% | +$6.27K |
|
143
AES
AES
$10.5B
| $19.4M | 0.18% |
1,341,887
-123,762
| -8% | -$1.86M |
|
144
Wendy's
WEN
$1.4B
| $18.6M | 0.17% |
+1,189,000
| New | +$20.3M |
|
145
Intuitive Surgical
ISRG
$127B
| $18.1M | 0.17% |
113,595
+10,998
| +11% | +$1.86M |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $18M | 0.17% |
102,418
+64,792
| +172% | +$10.3M |
|
|
ZAYO
147
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.8M | 0.17% |
780,600
+759,600
| +3,617% | +$20.8M |
|
148
F5
FFIV
$22.9B
| $17.8M | 0.17% |
109,583
+96,682
| +749% | +$16.6M |
|
149
Union Pacific
UNP
$174B
| $17.8M | 0.17% |
128,429
-103,127
| -45% | -$15.3M |
|
150
Citigroup
C
$222B
| $17.8M | 0.17% |
340,960
-819,679
| -71% | -$51.9M |
|
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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.