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
+14.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$1.48B
(+14%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
702
New
99
Increased
169
Reduced
364
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$370M |
| 2 |
Chevron
CVX
|
+$213M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$138M |
| 4 |
ExxonMobil
XOM
|
+$117M |
| 5 |
Walt Disney
DIS
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$198M |
| 2 |
Meta Platforms (Facebook)
META
|
+$159M |
| 3 |
Comcast
CMCSA
|
+$140M |
| 4 |
Home Depot
HD
|
+$121M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 11.86% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$92.3B
| $9.72M | 0.08% |
389,745
-49,200
| -11% | -$1.14M |
|
227
US Bancorp
USB
$99.6B
| $9.68M | 0.08% |
200,777
-11,318
| -5% | -$568K |
|
228
CALL
Boeing
BA
$185B
| $9.54M | 0.08% |
+25,000
| New | +$9.62M |
|
229
Edwards Lifesciences
EW
$51.1B
| $9.52M | 0.08% |
149,199
-54,201
| -27% | -$3.09M |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $9.51M | 0.08% |
338,791
+28,808
| +9% | +$827K |
|
231
CALL
Amgen
AMGN
$204B
| $9.5M | 0.08% |
+50,000
| New | +$9.55M |
|
232
CALL
Nike
NKE
$63.3B
| $9.47M | 0.08% |
+112,440
| New | +$9.28M |
|
233
ITT
ITT
$17.7B
| $9.47M | 0.08% |
163,200
-32,600
| -17% | -$1.78M |
|
234
Analog Devices
ADI
$176B
| $9.4M | 0.08% |
89,277
-2,442
| -3% | -$245K |
|
235
Baxter International
BAX
$14.5B
| $9.28M | 0.08% |
114,100
-46,408
| -29% | -$3.38M |
|
236
SPDR Gold Trust
GLD
$131B
| $9.17M | 0.08% |
+75,169
| New | +$9.26M |
|
237
Norwegian Cruise Line
NCLH
$9.07B
| $9.13M | 0.07% |
166,021
+135,308
| +441% | +$6.97M |
|
238
Molson Coors Class B
TAP
$7.86B
| $9.08M | 0.07% |
152,279
+67,597
| +80% | +$4.17M |
|
239
Diamondback Energy
FANG
$55.9B
| $8.99M | 0.07% |
88,507
+66,973
| +311% | +$6.86M |
|
240
Owens Corning
OC
$11.5B
| $8.97M | 0.07% |
+190,400
| New | +$9.31M |
|
241
TJX Companies
TJX
$174B
| $8.81M | 0.07% |
165,518
-7,261
| -4% | -$362K |
|
|
HES
242
DELISTED
Hess
HES
| $8.78M | 0.07% |
145,801
+111,057
| +320% | +$6.11M |
|
243
Trip.com Group
TCOM
$29.8B
| $8.78M | 0.07% |
201,000
-394,426
| -66% | -$13.8M |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.78M | 0.07% |
345,307
-43,646
| -11% | -$1.14M |
|
245
Duke Energy
DUK
$96.9B
| $8.66M | 0.07% |
96,272
-140,622
| -59% | -$12.4M |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $8.62M | 0.07% |
47,322
-141,270
| -75% | -$24.6M |
|
247
Illinois Tool Works
ITW
$83B
| $8.54M | 0.07% |
59,512
+6,229
| +12% | +$862K |
|
248
Deere & Co
DE
$163B
| $8.54M | 0.07% |
53,400
-2,630
| -5% | -$420K |
|
249
Brown-Forman Class B
BF.B
$12.8B
| $8.47M | 0.07% |
160,542
+85,358
| +114% | +$4.14M |
|
|
FISV
250
Fiserv Inc
FISV
$29B
| $8.46M | 0.07% |
95,835
-2,898
| -3% | -$239K |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
CIBC World Markets's Q1 2019 Portfolio in Review
As of Q1 2019, CIBC World Markets held 702 positions worth $12.2B, up 14% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CIBC World Markets deployed $733M of net new capital in Q1 2019, opening 99 new positions and adding to 169 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,275,000 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $198M trimmed.
- CIBC World Markets's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,275,000 shares worth $140M.
- CIBC World Markets added most to Visa in Q1 2019, an estimated $370M increase.
- CIBC World Markets's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $198M.
- CIBC World Markets fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $34.3M.
- CIBC World Markets's ten largest holdings make up 25% of its $12.2B portfolio in Q1 2019.
- CIBC World Markets opened 99 new positions and closed 62 in Q1 2019.
- CIBC World Markets's portfolio value rose 14% quarter-over-quarter to $12.2B.
Based on CIBC World Markets's 13F filing for Q1 2019, filed 14 May 2019.