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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
ED icon
326
Consolidated Edison
ED
$39.8B
$5.26M 0.04%
62,017
-41,489
-40% -$3.32M
CNC icon
327
Centene
CNC
$31.5B
$5.25M 0.04%
98,902
-34,304
-26% -$2.08M
GPN icon
328
Global Payments
GPN
$23.6B
$5.21M 0.04%
38,202
+146
+0.4% +$17.7K
DAL icon
329
CALL
Delta Air Lines
DAL
$60.2B
$5.17M 0.04%
+100,000
New +$4.96M
DAL icon
330
PUT
Delta Air Lines
DAL
$60.2B
$5.17M 0.04%
+100,000
New +$4.96M
HPE icon
331
Hewlett Packard
HPE
$66.5B
$5.15M 0.04%
333,766
-8,522
-2% -$131K
CPAY icon
332
Corpay
CPAY
$25.2B
$5.13M 0.04%
20,811
-520
-2% -$113K
EQIX icon
333
Equinix
EQIX
$102B
$5.11M 0.04%
11,266
+42
+0.4% +$17.1K
AMD icon
334
CALL
Advanced Micro Devices
AMD
$790B
$5.1M 0.04%
+200,000
New +$4.54M
TRIP icon
335
TripAdvisor
TRIP
$1.69B
$5.07M 0.04%
98,459
+8,657
+10% +$474K
VMC icon
336
Vulcan Materials
VMC
$36.7B
$5.07M 0.04%
42,790
-554
-1% -$59.9K
AIG icon
337
American International
AIG
$41.8B
$4.96M 0.04%
115,138
-8,373
-7% -$358K
ALGN icon
338
Align Technology
ALGN
$12.4B
$4.95M 0.04%
17,423
-6,764
-28% -$1.61M
VFC icon
339
VF Corp
VFC
$5.87B
$4.95M 0.04%
60,488
-672,960
-92% -$52.5M
SWK icon
340
Stanley Black & Decker
SWK
$14.8B
$4.8M 0.04%
35,277
+8,898
+34% +$1.16M
KLAC icon
341
KLA
KLAC
$239B
$4.78M 0.04%
400,450
+21,150
+6% +$227K
MCHP icon
342
Microchip Technology
MCHP
$40.8B
$4.76M 0.04%
114,878
-16,330
-12% -$677K
TFC icon
343
Truist Financial
TFC
$63.4B
$4.71M 0.04%
101,124
-6,467
-6% -$315K
MAR icon
344
Marriott International
MAR
$91.5B
$4.67M 0.04%
37,333
-4,668
-11% -$549K
ROST icon
345
Ross Stores
ROST
$81.1B
$4.65M 0.04%
49,962
-92,470
-65% -$8.49M
VRSN icon
346
VeriSign
VRSN
$27B
$4.64M 0.04%
25,535
-16,929
-40% -$2.9M
CAH icon
347
Cardinal Health
CAH
$55.2B
$4.61M 0.04%
95,738
-892
-0.9% -$44.7K
NWSA icon
348
News Corp Class A
NWSA
$15.1B
$4.59M 0.04%
369,145
+31,294
+9% +$394K
DXC icon
349
DXC Technology
DXC
$1.78B
$4.58M 0.04%
71,227
+3,849
+6% +$246K
F icon
350
Ford
F
$57.5B
$4.54M 0.04%
517,462
-28,024
-5% -$241K
12 13
14
15 16

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.