We are live on ! Find out more
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
MCO icon
376
Moody's
MCO
$82.8B
$3.98M 0.03%
22,004
-1,269
-5% -$209K
ANET icon
377
Arista Networks
ANET
$227B
$3.98M 0.03%
202,656
-327,232
-62% -$5.19M
PEG icon
378
Public Service Enterprise Group
PEG
$38.2B
$3.98M 0.03%
66,932
-180,348
-73% -$10.1M
WELL icon
379
Welltower
WELL
$169B
$3.97M 0.03%
51,163
-1,283
-2% -$96.2K
KEYS icon
380
Keysight
KEYS
$54.5B
$3.97M 0.03%
45,509
+425
+0.9% +$33K
PCAR icon
381
PACCAR
PCAR
$69.8B
$3.96M 0.03%
87,200
-7,950
-8% -$346K
AEM icon
382
CALL
Agnico Eagle Mines
AEM
$73.6B
$3.92M 0.03%
90,000
– –
GPC icon
383
Genuine Parts
GPC
$17.1B
$3.89M 0.03%
34,726
+14,236
+69% +$1.47M
TSS
384
DELISTED
Total System Services, Inc.
TSS
$3.85M 0.03%
40,513
-336,360
-89% -$30.4M
CMI icon
385
Cummins
CMI
$87.5B
$3.83M 0.03%
24,270
-1,546
-6% -$232K
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.83M 0.03%
80,500
-50,178
-38% -$2.43M
PH icon
387
Parker-Hannifin
PH
$123B
$3.72M 0.03%
21,690
-1,364
-6% -$226K
VRSK icon
388
Verisk Analytics
VRSK
$25.4B
$3.72M 0.03%
27,973
-1,896
-6% -$231K
ANSS
389
DELISTED
Ansys
ANSS
$3.71M 0.03%
20,306
+207
+1% +$35K
TDG icon
390
TransDigm Group
TDG
$70.2B
$3.7M 0.03%
8,159
-290
-3% -$118K
EQR icon
391
Equity Residential
EQR
$24.9B
$3.69M 0.03%
48,987
-2,454
-5% -$177K
AVB icon
392
AvalonBay Communities
AVB
$26.5B
$3.68M 0.03%
18,342
-955
-5% -$183K
INCY icon
393
Incyte
INCY
$24.2B
$3.66M 0.03%
42,527
-56,851
-57% -$4.63M
AXP icon
394
PUT
American Express
AXP
$227B
$3.63M 0.03%
+33,200
New +$3.49M
LH icon
395
Labcorp
LH
$25B
$3.61M 0.03%
27,472
-10,620
-28% -$1.31M
TAP icon
396
CALL
Molson Coors Class B
TAP
$7.79B
$3.58M 0.03%
+60,000
New +$3.7M
RMD icon
397
ResMed
RMD
$30.6B
$3.57M 0.03%
34,303
-11,914
-26% -$1.23M
GEN icon
398
Gen Digital
GEN
$16.4B
$3.56M 0.03%
154,942
-2,087,963
-93% -$45.4M
ROKU icon
399
PUT
Roku
ROKU
$21.5B
$3.55M 0.03%
+55,000
New +$2.94M
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$3.52M 0.03%
66,269
-2,483
-4% -$134K
14 15
16
17 18

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.