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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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$38.4B
| $12.9M | 0.12% |
247,280
+83,507
| +51% | +$4.5M |
|
177
Humana
HUM
$44.3B
| $12.7M | 0.12% |
44,494
+6,401
| +17% | +$2.03M |
|
178
Agilent Technologies
A
$38.7B
| $12.7M | 0.12% |
187,787
+99,644
| +113% | +$6.7M |
|
179
Intuit
INTU
$85.9B
| $12.7M | 0.12% |
64,306
+3,190
| +5% | +$664K |
|
180
Lumen
LUMN
$6.86B
| $12.6M | 0.12% |
834,055
+708,789
| +566% | +$13.5M |
|
181
Kraft Heinz
KHC
$31B
| $12.5M | 0.12% |
290,008
+128,923
| +80% | +$6.68M |
|
182
FirstEnergy
FE
$28B
| $12.3M | 0.11% |
328,058
+170,540
| +108% | +$6.46M |
|
183
Ecolab
ECL
$77B
| $12.3M | 0.11% |
83,443
-14,933
| -15% | -$2.28M |
|
184
American Electric Power
AEP
$69.1B
| $12.2M | 0.11% |
163,864
+4,105
| +3% | +$308K |
|
185
Ross Stores
ROST
$80.8B
| $11.8M | 0.11% |
142,432
+8,056
| +6% | +$729K |
|
186
United Parcel Service
UPS
$88.8B
| $11.8M | 0.11% |
121,029
-96,091
| -44% | -$10.4M |
|
187
Starbucks
SBUX
$123B
| $11.7M | 0.11% |
182,191
-299,263
| -62% | -$18.7M |
|
188
American Express
AXP
$229B
| $11.6M | 0.11% |
121,270
-179,889
| -60% | -$18.8M |
|
189
Air Products & Chemicals
APD
$65.4B
| $11.5M | 0.11% |
72,061
-13,314
| -16% | -$2.11M |
|
190
GE Aerospace
GE
$371B
| $11.5M | 0.11% |
316,082
-251,776
| -44% | -$11.4M |
|
|
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.3M | 0.11% |
237,488
+74,315
| +46% | +$3.5M |
|
|
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.8M | 0.1% |
287,300
-128,200
| -31% | -$4.94M |
|
193
eBay
EBAY
$50.4B
| $10.8M | 0.1% |
383,332
+49,945
| +15% | +$1.47M |
|
194
Sherwin-Williams
SHW
$82.7B
| $10.6M | 0.1% |
81,135
-14,403
| -15% | -$1.94M |
|
195
Citizens Financial Group
CFG
$30.5B
| $10.6M | 0.1% |
357,328
+294,604
| +470% | +$10.3M |
|
196
Baxter International
BAX
$13.7B
| $10.6M | 0.1% |
160,508
+23,121
| +17% | +$1.55M |
|
197
General Mills
GIS
$19.4B
| $10.5M | 0.1% |
269,565
+191,023
| +243% | +$8.07M |
|
198
Fair Isaac
FICO
$23.5B
| $10.4M | 0.1% |
+55,700
| New | +$10.9M |
|
199
Edwards Lifesciences
EW
$49.8B
| $10.4M | 0.1% |
203,400
+29,706
| +17% | +$1.5M |
|
200
Take-Two Interactive
TTWO
$45.9B
| $10.4M | 0.1% |
100,697
+74,348
| +282% | +$8.56M |
|
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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.