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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$117B
| $10.4M | 0.1% |
112,105
-453,093
| -80% | -$43.7M |
|
202
ConocoPhillips
COP
$144B
| $10M | 0.09% |
160,732
-629,607
| -80% | -$42.8M |
|
203
Kroger
KR
$35.4B
| $9.92M | 0.09% |
360,789
+250,147
| +226% | +$7.26M |
|
204
American Tower
AMT
$80B
| $9.73M | 0.09% |
61,499
+3,402
| +6% | +$532K |
|
205
US Bancorp
USB
$97.6B
| $9.69M | 0.09% |
212,095
+10,288
| +5% | +$530K |
|
206
Regeneron Pharmaceuticals
REGN
$76.7B
| $9.69M | 0.09% |
25,942
+1,953
| +8% | +$715K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $9.56M | 0.09% |
112,198
+2,443
| +2% | +$204K |
|
208
ITT
ITT
$17.2B
| $9.45M | 0.09% |
195,800
+147,800
| +308% | +$7.81M |
|
209
CME Group
CME
$96.5B
| $9.4M | 0.09% |
49,952
+5,066
| +11% | +$936K |
|
210
McKesson
MCK
$100B
| $9.15M | 0.09% |
82,865
-182,473
| -69% | -$22.8M |
|
211
Cognizant
CTSH
$24.3B
| $9.11M | 0.08% |
143,473
+6,382
| +5% | +$444K |
|
212
CSX Corp
CSX
$92.9B
| $9.09M | 0.08% |
438,945
-389,676
| -47% | -$8.96M |
|
213
Monster Beverage
MNST
$94.6B
| $9.06M | 0.08% |
368,014
+236,480
| +180% | +$6.42M |
|
|
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.98M | 0.08% |
388,953
+127,253
| +49% | +$3.54M |
|
215
Madison Square Garden
MSGS
$9.51B
| $8.97M | 0.08% |
46,967
+34,489
| +276% | +$6.71M |
|
216
Clorox
CLX
$11.6B
| $8.9M | 0.08% |
57,713
+27,510
| +91% | +$4.29M |
|
217
Micron Technology
MU
$951B
| $8.81M | 0.08% |
277,642
-36,084
| -12% | -$1.37M |
|
|
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.8M | 0.08% |
+195,300
| New | +$9.16M |
|
219
MSCI
MSCI
$41.8B
| $8.79M | 0.08% |
59,591
-23,316
| -28% | -$3.55M |
|
220
PUT
Home Depot
HD
$329B
| $8.59M | 0.08% |
50,000
-179,600
| -78% | -$32.2M |
|
221
LyondellBasell Industries
LYB
$19.8B
| $8.59M | 0.08% |
103,266
-4,844
| -4% | -$443K |
|
222
Deere & Co
DE
$160B
| $8.36M | 0.08% |
56,030
-344,695
| -86% | -$50.5M |
|
|
CB
223
DELISTED
CHUBB CORPORATION
CB
| $8.31M | 0.08% |
64,335
+3,283
| +5% | +$424K |
|
224
WEC Energy
WEC
$35.8B
| $8.3M | 0.08% |
119,851
+2,588
| +2% | +$182K |
|
225
Lamb Weston
LW
$7.3B
| $8.18M | 0.08% |
+111,214
| New | +$8.51M |
|
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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.