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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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$53.5B
| $3.52M | 0.03% |
20,043
-9,363
| -32% | -$1.59M |
|
402
W.W. Grainger
GWW
$64.7B
| $3.51M | 0.03% |
11,662
+3,721
| +47% | +$1.11M |
|
403
Terex
TEX
$7.36B
| $3.5M | 0.03% |
108,900
-71,500
| -40% | -$2.27M |
|
404
Cooper Companies
COO
$14.5B
| $3.5M | 0.03% |
47,240
-16,512
| -26% | -$1.15M |
|
405
Viatris
VTRS
$20.5B
| $3.5M | 0.03% |
123,430
-47,537
| -28% | -$1.39M |
|
406
PUT
Johnson & Johnson
JNJ
$613B
| $3.5M | 0.03% |
+25,000
| New | +$3.35M |
|
407
Helmerich & Payne
HP
$3.41B
| $3.48M | 0.03% |
62,665
+47,418
| +311% | +$2.58M |
|
408
Skyworks Solutions
SWKS
$9.22B
| $3.48M | 0.03% |
42,192
-1,797
| -4% | -$139K |
|
|
STI
409
DELISTED
SunTrust Banks, Inc.
STI
| $3.48M | 0.03% |
58,696
-8,731
| -13% | -$534K |
|
410
Dollar Tree
DLTR
$24.9B
| $3.43M | 0.03% |
32,632
-2,315
| -7% | -$227K |
|
411
Teleflex
TFX
$6.18B
| $3.41M | 0.03% |
+11,300
| New | +$3.15M |
|
412
Western Digital
WDC
$182B
| $3.39M | 0.03% |
93,272
-1,606
| -2% | -$55K |
|
413
FMC
FMC
$1.3B
| $3.36M | 0.03% |
43,707
-7,258
| -14% | -$533K |
|
|
INFO
414
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.31M | 0.03% |
60,939
-1,471
| -2% | -$77K |
|
415
State Street
STT
$50.5B
| $3.3M | 0.03% |
50,143
-73,846
| -60% | -$5.12M |
|
416
Gartner
IT
$10.1B
| $3.3M | 0.03% |
21,746
-117
| -0.5% | -$16.2K |
|
417
Cincinnati Financial
CINF
$27.3B
| $3.3M | 0.03% |
38,366
+5,135
| +15% | +$424K |
|
418
Digital Realty Trust
DLR
$70.8B
| $3.27M | 0.03% |
27,521
-1,279
| -4% | -$143K |
|
419
L3Harris
LHX
$51.7B
| $3.25M | 0.03% |
20,315
-174
| -0.8% | -$26.8K |
|
|
WCG
420
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.23M | 0.03% |
11,967
-4,247
| -26% | -$1.1M |
|
421
Hilton Worldwide
HLT
$70.7B
| $3.22M | 0.03% |
38,779
-426,327
| -92% | -$33.4M |
|
422
CALL
Target
TGT
$67.8B
| $3.21M | 0.03% |
+39,940
| New | +$2.92M |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $3.18M | 0.03% |
82,888
-340
| -0.4% | -$13.3K |
|
424
Ametek
AME
$55.9B
| $3.16M | 0.03% |
38,082
-2,341
| -6% | -$178K |
|
425
Packaging Corp of America
PKG
$22.4B
| $3.15M | 0.03% |
31,672
+654
| +2% | +$62.2K |
|
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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.