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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
MOS icon
426
The Mosaic Company
MOS
$6.93B
$3.14M 0.03%
115,105
-1,302
-1% -$39.7K
USO icon
427
PUT
United States Oil Fund
USO
$1.91B
$3.13M 0.03%
+31,250
New +$2.88M
ACA icon
428
Arcosa
ACA
$7.14B
$3.12M 0.03%
102,100
-81,800
-44% -$2.5M
HOLX
429
DELISTED
Hologic
HOLX
$3.1M 0.03%
64,102
-23,272
-27% -$1.05M
DFS
430
DELISTED
Discover Financial Services
DFS
$3.09M 0.03%
43,485
-3,422
-7% -$234K
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$3.09M 0.03%
31,044
-728
-2% -$75.5K
UAL icon
432
United Airlines
UAL
$41.7B
$3.09M 0.03%
38,701
-22,640
-37% -$1.91M
FAST icon
433
Fastenal
FAST
$55.2B
$3.08M 0.03%
191,912
-16,392
-8% -$247K
ABMD
434
DELISTED
Abiomed Inc
ABMD
$3.08M 0.03%
10,792
-3,816
-26% -$1.27M
AVY icon
435
Avery Dennison
AVY
$13.2B
$3.08M 0.03%
27,258
-1,204
-4% -$124K
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$3.08M 0.03%
21,730
-101,821
-82% -$13.4M
DTE icon
437
DTE Energy
DTE
$29.5B
$3.08M 0.03%
29,003
-42,030
-59% -$4.24M
PPL
438
PPL Corp
PPL
$26.5B
$3.03M 0.02%
95,467
-143,860
-60% -$4.47M
VTR icon
439
Ventas
VTR
$46.6B
$3.01M 0.02%
47,166
-2,602
-5% -$163K
WTW icon
440
Willis Towers Watson
WTW
$31.7B
$3M 0.02%
17,096
-1,986
-10% -$330K
WY icon
441
Weyerhaeuser
WY
$18.2B
$3M 0.02%
113,856
+9,255
+9% +$233K
BR icon
442
Broadridge
BR
$18.2B
$2.98M 0.02%
28,757
-405,626
-93% -$40.7M
ES icon
443
Eversource Energy
ES
$27.1B
$2.98M 0.02%
41,974
-63,330
-60% -$4.36M
SBAC icon
444
SBA Communications
SBAC
$19B
$2.98M 0.02%
14,909
-913
-6% -$166K
STX icon
445
Seagate
STX
$189B
$2.98M 0.02%
62,145
-502
-0.8% -$22.3K
COR icon
446
Cencora
COR
$60B
$2.97M 0.02%
37,392
-13,472
-26% -$1.08M
FRT icon
447
Federal Realty Investment Trust
FRT
$10.7B
$2.97M 0.02%
21,548
+11,235
+109% +$1.47M
TFCF
448
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.97M 0.02%
82,727
-154,761
-65% -$7.64M
O icon
449
Realty Income
O
$59.2B
$2.96M 0.02%
41,515
-1,006
-2% -$66.7K
CF icon
450
CF Industries
CF
$18.2B
$2.96M 0.02%
72,344
-3,412
-5% -$145K
16 17
18
19 20

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.