We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $319M | 2.97% |
3,138,169
-77,910
| -2% | -$8.35M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $301M | 2.8% |
5,761,280
+3,518,120
| +157% | +$190M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $293M | 2.73% |
2,236,043
+1,557,667
| +230% | +$226M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $269M | 2.5% |
1,075,000
-365,500
| -25% | -$98.6M |
|
5
Apple
AAPL
$4.9T
| $219M | 2.04% |
5,555,280
-904,328
| -14% | -$43.8M |
|
6
Johnson & Johnson
JNJ
$609B
| $210M | 1.95% |
1,624,811
-198,996
| -11% | -$27.8M |
|
|
7
Comcast
CMCSA
$85B
| $180M | 1.67% |
5,274,932
+4,497,512
| +579% | +$164M |
|
|
8
PepsiCo
PEP
$187B
| $176M | 1.64% |
1,593,143
+922,504
| +138% | +$104M |
|
9
Procter & Gamble
PG
$349B
| $159M | 1.48% |
1,735,186
+945,975
| +120% | +$84.6M |
|
10
Home Depot
HD
$338B
| $154M | 1.44% |
898,528
-286,263
| -24% | -$51.3M |
|
11
Boeing
BA
$169B
| $149M | 1.39% |
463,374
+67,984
| +17% | +$23.5M |
|
|
AABA
12
DELISTED
Altaba Inc
AABA
| $137M | 1.27% |
2,363,804
+300,000
| +15% | +$18.5M |
|
13
DuPont de Nemours
DD
$18.3B
| $125M | 1.16% |
921,040
+387,820
| +73% | +$55.7M |
|
|
14
Coca-Cola
KO
$351B
| $123M | 1.15% |
2,607,415
+1,923,214
| +281% | +$92.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $120M | 1.12% |
2,322,340
+1,341,840
| +137% | +$71.8M |
|
|
16
Amazon
AMZN
$2.66T
| $113M | 1.05% |
1,508,780
-1,143,260
| -43% | -$95M |
|
17
Merck
MRK
$315B
| $113M | 1.05% |
1,551,615
-10,628
| -0.7% | -$750K |
|
18
Honeywell
HON
$71.3B
| $110M | 1.02% |
881,517
+624,104
| +242% | +$85.2M |
|
19
Pfizer
PFE
$143B
| $106M | 0.98% |
2,548,824
+691,121
| +37% | +$28.7M |
|
20
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $97M | 0.9% |
1,206,500
-1,693,597
| -58% | -$204M |
|
21
Philip Morris
PM
$301B
| $88.4M | 0.82% |
1,324,151
+979,286
| +284% | +$81.8M |
|
22
HCA Healthcare
HCA
$82.3B
| $84.7M | 0.79% |
680,942
+498,030
| +272% | +$66.8M |
|
23
JPMorgan Chase
JPM
$907B
| $84.3M | 0.78% |
863,799
-216,783
| -20% | -$23.1M |
|
24
UnitedHealth
UNH
$387B
| $83.6M | 0.78% |
335,485
-185,611
| -36% | -$49M |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $81M | 0.75% |
+324,092
| New | +$87.4M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
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.