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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
TSCO icon
351
Tractor Supply
TSCO
$17.4B
$4.52M 0.04%
231,300
+146,090
+171% +$2.66M
AFL icon
352
CALL
Aflac
AFL
$63.7B
$4.51M 0.04%
+90,190
New +$4.35M
WEC icon
353
WEC Energy
WEC
$35.6B
$4.49M 0.04%
56,773
-63,078
-53% -$4.68M
CME icon
354
CALL
CME Group
CME
$94.4B
$4.46M 0.04%
+27,080
New +$4.79M
CERN
355
DELISTED
Cerner Corp
CERN
$4.44M 0.04%
77,644
-31,604
-29% -$1.76M
DINO icon
356
HF Sinclair
DINO
$15.7B
$4.43M 0.04%
89,988
+14,972
+20% +$797K
WAT icon
357
Waters Corp
WAT
$38.9B
$4.39M 0.04%
17,424
-7,142
-29% -$1.63M
TROW icon
358
T. Rowe Price
TROW
$24.7B
$4.37M 0.04%
43,687
+10,088
+30% +$973K
LUV icon
359
Southwest Airlines
LUV
$23.8B
$4.33M 0.04%
83,400
-5,082
-6% -$268K
PSA icon
360
Public Storage
PSA
$61B
$4.33M 0.04%
19,873
-1,063
-5% -$222K
CDNS icon
361
Cadence Design Systems
CDNS
$93.8B
$4.32M 0.04%
67,963
-1,947
-3% -$103K
ROKU icon
362
Roku
ROKU
$21.9B
$4.31M 0.04%
+66,853
New +$3.58M
MTD icon
363
Mettler-Toledo International
MTD
$28.8B
$4.29M 0.04%
5,936
-2,187
-27% -$1.42M
DG icon
364
Dollar General
DG
$28.1B
$4.25M 0.03%
35,655
-1,047
-3% -$122K
IFF icon
365
International Flavors & Fragrances
IFF
$20.7B
$4.24M 0.03%
32,880
-368
-1% -$48.8K
COTY icon
366
Coty
COTY
$2.56B
$4.21M 0.03%
365,775
+162,030
+80% +$1.53M
SNPS icon
367
Synopsys
SNPS
$77.3B
$4.18M 0.03%
36,280
-701
-2% -$69.5K
NTAP icon
368
NetApp
NTAP
$37.4B
$4.15M 0.03%
59,865
-2,547
-4% -$164K
CTAS icon
369
Cintas
CTAS
$81.5B
$4.14M 0.03%
81,992
+18,636
+29% +$902K
FTV icon
370
Fortive
FTV
$18.3B
$4.14M 0.03%
78,296
-3,628
-4% -$177K
ALL icon
371
Allstate
ALL
$67.6B
$4.14M 0.03%
43,959
-4,130
-9% -$374K
WBD icon
372
Warner Bros
WBD
$64.7B
$4.14M 0.03%
153,158
+15,688
+11% +$436K
CE icon
373
Celanese
CE
$4.96B
$4.1M 0.03%
41,578
-2,328
-5% -$229K
MLM icon
374
Martin Marietta Materials
MLM
$33.4B
$4.08M 0.03%
20,263
-321
-2% -$59.9K
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
$4.06M 0.03%
58,112
+44,752
+335% +$3.22M
13 14
15
16 17

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VRS
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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.