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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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$88.7B
| $6.12M | 0.05% |
165,781
+4,798
| +3% | +$165K |
|
302
Agilent Technologies
A
$39.5B
| $6.11M | 0.05% |
76,030
-111,757
| -60% | -$8.48M |
|
303
Freeport-McMoran
FCX
$91.5B
| $6.06M | 0.05% |
470,320
-5,321
| -1% | -$64.4K |
|
304
International Paper
IP
$21.9B
| $6.01M | 0.05% |
137,182
-3,212
| -2% | -$139K |
|
305
Prologis
PLD
$135B
| $6.01M | 0.05% |
83,472
-4,421
| -5% | -$302K |
|
|
306
CALL
Comcast
CMCSA
$87.2B
| $6M | 0.05% |
150,000
-1,947,701
| -93% | -$73.3M |
|
307
Campbell Soup
CPB
$6.67B
| $5.96M | 0.05% |
156,336
+69,231
| +79% | +$2.44M |
|
308
PUT
Snap
SNAP
$8.48B
| $5.95M | 0.05% |
+540,000
| New | +$4.59M |
|
309
PUT
Verizon
VZ
$198B
| $5.91M | 0.05% |
+100,000
| New | +$5.66M |
|
|
BNY
310
Bank of New York Mellon
BNY
$106B
| $5.87M | 0.05% |
116,326
-10,678
| -8% | -$550K |
|
311
NOV
NOV
$6.94B
| $5.85M | 0.05% |
219,626
+166,102
| +310% | +$4.71M |
|
312
Intercontinental Exchange
ICE
$85.2B
| $5.82M | 0.05% |
76,433
-3,090
| -4% | -$231K |
|
313
TechnipFMC
FTI
$27.1B
| $5.73M | 0.05% |
327,542
+247,557
| +310% | +$4.19M |
|
314
Eaton
ETN
$170B
| $5.72M | 0.05% |
71,024
-4,463
| -6% | -$340K |
|
315
Progressive
PGR
$122B
| $5.7M | 0.05% |
79,106
-2,304
| -3% | -$158K |
|
316
Motorola Solutions
MSI
$72.6B
| $5.68M | 0.05% |
40,436
+1,100
| +3% | +$143K |
|
317
PUT
Twilio
TWLO
$29.8B
| $5.62M | 0.05% |
+43,500
| New | +$4.9M |
|
318
American Electric Power
AEP
$69.9B
| $5.47M | 0.04% |
65,322
-98,542
| -60% | -$7.84M |
|
319
Capital One
COF
$134B
| $5.46M | 0.04% |
66,858
+728
| +1% | +$59.2K |
|
320
Advanced Micro Devices
AMD
$790B
| $5.45M | 0.04% |
213,552
-5,234
| -2% | -$119K |
|
321
Aon
AON
$75.9B
| $5.42M | 0.04% |
31,781
-1,844
| -5% | -$299K |
|
322
Prudential Financial
PRU
$42.7B
| $5.42M | 0.04% |
58,960
+1,299
| +2% | +$120K |
|
323
MetLife
MET
$62B
| $5.4M | 0.04% |
126,762
-11,016
| -8% | -$487K |
|
324
McKesson
MCK
$96.8B
| $5.38M | 0.04% |
45,919
-36,946
| -45% | -$4.56M |
|
325
Delta Air Lines
DAL
$60.2B
| $5.35M | 0.04% |
103,592
-5,262
| -5% | -$261K |
|
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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.