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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 | |
|---|---|---|---|---|---|---|
151
PUT
Herbalife
HLF
$1.29B
| $17.7M | 0.16% |
300,000
| – | – |
|
152
RTX Corp
RTX
$289B
| $17.5M | 0.16% |
261,835
-337,390
| -56% | -$26.5M |
|
153
CenterPoint Energy
CNP
$27.8B
| $17.3M | 0.16% |
611,249
-136,696
| -18% | -$3.81M |
|
154
Qualcomm
QCOM
$159B
| $17.1M | 0.16% |
300,351
+10,545
| +4% | +$640K |
|
155
Century Aluminum
CENX
$4.44B
| $17M | 0.16% |
2,319,400
| – | – |
|
156
Royal Caribbean
RCL
$86.1B
| $16.6M | 0.15% |
169,927
+112,913
| +198% | +$12.4M |
|
157
Equifax
EFX
$20.7B
| $16.5M | 0.15% |
177,597
+139,892
| +371% | +$14.9M |
|
158
Trip.com Group
TCOM
$29.3B
| $16.1M | 0.15% |
595,426
+373,177
| +168% | +$11.4M |
|
159
Caterpillar
CAT
$373B
| $16.1M | 0.15% |
126,401
-201,307
| -61% | -$26.2M |
|
160
Boston Scientific
BSX
$68.4B
| $15.9M | 0.15% |
448,805
+66,415
| +17% | +$2.41M |
|
161
Stryker
SYK
$133B
| $15.8M | 0.15% |
100,729
+14,897
| +17% | +$2.49M |
|
162
Dominion Energy
D
$61.3B
| $15.6M | 0.15% |
218,146
+6,263
| +3% | +$458K |
|
163
Xcel Energy
XEL
$48.8B
| $15.3M | 0.14% |
310,318
+9,541
| +3% | +$478K |
|
164
Southern Company
SO
$109B
| $15M | 0.14% |
341,907
+13,229
| +4% | +$601K |
|
165
Illumina
ILMN
$31B
| $14.6M | 0.14% |
50,106
+4,673
| +10% | +$1.45M |
|
166
DexCom
DXCM
$28.8B
| $14.6M | 0.14% |
+486,400
| New | +$15.4M |
|
167
Sempra
SRE
$58.6B
| $14.5M | 0.13% |
267,878
+4,626
| +2% | +$264K |
|
|
NFX
168
DELISTED
Newfield Exploration
NFX
| $14.5M | 0.13% |
987,744
+950,455
| +2,549% | +$19.1M |
|
169
Omnicom Group
OMC
$21.8B
| $14.4M | 0.13% |
196,552
+166,982
| +565% | +$12.4M |
|
170
FedEx
FDX
$73B
| $14.3M | 0.13% |
88,457
-89,622
| -50% | -$19M |
|
171
Kinder Morgan
KMI
$70.5B
| $14.2M | 0.13% |
921,409
+567,305
| +160% | +$9.6M |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.13% |
123,551
+2,337
| +2% | +$267K |
|
173
Sysco
SYY
$40.6B
| $13.5M | 0.13% |
216,205
+128,594
| +147% | +$8.67M |
|
174
CALL
Elevance Health
ELV
$81.6B
| $13.1M | 0.12% |
+50,000
| New | +$13.7M |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.12% |
295,305
+250,691
| +562% | +$13.3M |
|
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UOC
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.