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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
Cap. Flow
+$733M
Cap. Flow %
5.99%
Top 10 Hldgs %
24.68%
Holding
702
New
99
Increased
169
Reduced
364
Closed
62

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$370M
2
CVX icon
Chevron
CVX
+$213M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$138M
4
XOM icon
ExxonMobil
XOM
+$117M
5
DIS icon
Walt Disney
DIS
+$81.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
2
META icon
Meta Platforms (Facebook)
META
+$159M
3
CMCSA icon
Comcast
CMCSA
+$140M
4
HD icon
Home Depot
HD
+$121M
5
SPY icon
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
HPQ icon
276
HP
HPQ
$24.8B
$7.22M 0.06%
371,710
-8,922
-2% -$189K
SO icon
277
Southern Company
SO
$107B
$7.08M 0.06%
136,998
-204,909
-60% -$10M
MMM icon
278
CALL
3M
MMM
$91.4B
$7.07M 0.06%
+40,664
New +$6.85M
CCI icon
279
Crown Castle
CCI
$33.5B
$7.04M 0.06%
55,030
-2,890
-5% -$339K
NUE icon
280
Nucor
NUE
$59.5B
$6.99M 0.06%
119,819
+16,771
+16% +$983K
DISH
281
DELISTED
DISH Network Corp.
DISH
$6.97M 0.06%
219,815
+17,360
+9% +$532K
CHKP icon
282
Check Point Software Technologies
CHKP
$12.6B
$6.96M 0.06%
55,000
-1,131
-2% -$131K
APH icon
283
Amphenol
APH
$201B
$6.89M 0.06%
291,972
+2,044
+0.7% +$45.7K
BLK icon
284
Blackrock
BLK
$175B
$6.89M 0.06%
16,114
-841
-5% -$353K
TGT icon
285
Target
TGT
$67.8B
$6.87M 0.06%
85,602
+12,745
+17% +$931K
NBL
286
DELISTED
Noble Energy, Inc.
NBL
$6.85M 0.06%
276,990
+209,885
+313% +$4.75M
WM icon
287
Waste Management
WM
$90.5B
$6.79M 0.06%
65,370
-3,026
-4% -$295K
SCHW
288
Charles Schwab
SCHW
$184B
$6.72M 0.05%
157,088
-10,716
-6% -$484K
TEL icon
289
TE Connectivity
TEL
$59.4B
$6.63M 0.05%
82,135
-378
-0.5% -$30.5K
LRCX icon
290
Lam Research
LRCX
$369B
$6.62M 0.05%
369,870
-14,650
-4% -$244K
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.6M 0.05%
179,758
-330,680
-65% -$16.4M
AFL icon
292
Aflac
AFL
$64.5B
$6.55M 0.05%
130,960
+24,673
+23% +$1.19M
EXC icon
293
Exelon
EXC
$47B
$6.54M 0.05%
182,868
-2,068,524
-92% -$70.4M
BALL icon
294
Ball Corp
BALL
$17.3B
$6.41M 0.05%
110,842
-497
-0.4% -$26.5K
CXT icon
295
Crane NXT
CXT
$3.09B
$6.37M 0.05%
216,789
– –
PAYX icon
296
Paychex
PAYX
$41.9B
$6.32M 0.05%
78,783
-690
-0.9% -$50.9K
GLW icon
297
Corning
GLW
$126B
$6.31M 0.05%
190,704
-1,823
-0.9% -$59.8K
MRSH
298
Marsh
MRSH
$92B
$6.28M 0.05%
66,887
-3,439
-5% -$304K
ZBH icon
299
Zimmer Biomet
ZBH
$18.8B
$6.25M 0.05%
50,405
-17,735
-26% -$2.02M
NEM icon
300
Newmont
NEM
$100B
$6.18M 0.05%
172,888
-438,956
-72% -$14.9M
10 11
12
13 14

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.