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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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$75.6B
| $8.38M | 0.07% |
44,843
-102,661
| -70% | -$17.8M |
|
252
LyondellBasell Industries
LYB
$19.6B
| $8.31M | 0.07% |
98,785
-4,481
| -4% | -$387K |
|
253
Autodesk
ADSK
$49.6B
| $8.27M | 0.07% |
53,086
-1,177
| -2% | -$176K |
|
254
S&P Global
SPGI
$123B
| $8.22M | 0.07% |
39,020
-4,809
| -11% | -$931K |
|
255
Baker Hughes
BKR
$60.4B
| $8.15M | 0.07% |
294,062
+222,238
| +309% | +$5.62M |
|
256
Dominion Energy
D
$60.5B
| $8.11M | 0.07% |
105,846
-112,300
| -51% | -$8.2M |
|
257
PUT
Herbalife
HLF
$1.32B
| $7.95M | 0.07% |
150,000
-150,000
| -50% | -$8.62M |
|
258
Devon Energy
DVN
$51.4B
| $7.92M | 0.06% |
251,052
+185,572
| +283% | +$5.18M |
|
259
CME Group
CME
$95.7B
| $7.88M | 0.06% |
47,884
-2,068
| -4% | -$366K |
|
|
IPG
260
DELISTED
Interpublic Group of Companies
IPG
| $7.82M | 0.06% |
372,130
+35,035
| +10% | +$780K |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $7.78M | 0.06% |
61,365
-50,833
| -45% | -$5.71M |
|
262
Fair Isaac
FICO
$22.6B
| $7.77M | 0.06% |
28,600
-27,100
| -49% | -$6.37M |
|
263
PUT
Morgan Stanley
MS
$332B
| $7.63M | 0.06% |
180,800
+153,200
| +555% | +$6.45M |
|
264
Simon Property Group
SPG
$74.3B
| $7.55M | 0.06% |
41,414
-1,769
| -4% | -$314K |
|
265
CALL
Pfizer
PFE
$143B
| $7.47M | 0.06% |
+185,504
| New | +$7.43M |
|
266
APA Corp
APA
$13B
| $7.45M | 0.06% |
215,028
+161,947
| +305% | +$5.28M |
|
|
CTRA
267
DELISTED
Coterra Energy
CTRA
| $7.43M | 0.06% |
284,798
+224,599
| +373% | +$5.63M |
|
268
Charles River Laboratories
CRL
$11.1B
| $7.41M | 0.06% |
51,000
| – | – |
|
269
Roper Technologies
ROP
$38.8B
| $7.38M | 0.06% |
21,572
+3,559
| +20% | +$1.08M |
|
270
PNC Financial Services
PNC
$100B
| $7.37M | 0.06% |
60,068
-4,355
| -7% | -$539K |
|
271
CALL
PepsiCo
PEP
$191B
| $7.35M | 0.06% |
+60,000
| New | +$6.84M |
|
272
FedEx
FDX
$73.2B
| $7.3M | 0.06% |
40,266
-48,191
| -54% | -$8.52M |
|
273
Ashland
ASH
$3.29B
| $7.29M | 0.06% |
+93,300
| New | +$7.19M |
|
274
Madison Square Garden
MSGS
$9.27B
| $7.27M | 0.06% |
34,770
-12,197
| -26% | -$2.48M |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.23M | 0.06% |
53,493
-20,510
| -28% | -$2.55M |
|
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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.