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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
FTNT icon
451
Fortinet
FTNT
$123B
$2.95M 0.02%
175,780
+1,620
+0.9% +$25.8K
MTB icon
452
M&T Bank
MTB
$36.8B
$2.95M 0.02%
18,801
-4,795
-20% -$787K
RSG icon
453
Republic Services
RSG
$64.1B
$2.9M 0.02%
36,129
-1,768
-5% -$136K
DGX icon
454
Quest Diagnostics
DGX
$25.9B
$2.89M 0.02%
32,139
-11,993
-27% -$1.04M
HII icon
455
CALL
Huntington Ingalls Industries
HII
$12.8B
$2.88M 0.02%
+13,910
New +$2.85M
USO icon
456
United States Oil Fund
USO
$1.81B
$2.87M 0.02%
+28,725
New +$2.65M
AKAM icon
457
Akamai
AKAM
$17.8B
$2.84M 0.02%
39,562
+386
+1% +$26.2K
ALB icon
458
Albemarle
ALB
$14.3B
$2.81M 0.02%
34,325
-536
-2% -$43.8K
FE icon
459
FirstEnergy
FE
$28B
$2.77M 0.02%
66,693
-261,365
-80% -$10.4M
SYF icon
460
Synchrony
SYF
$25.8B
$2.76M 0.02%
86,481
-5,838
-6% -$176K
MRK icon
461
CALL
Merck
MRK
$317B
$2.75M 0.02%
34,584
-279,816
-89% -$20.9M
BXP icon
462
Boston Properties
BXP
$11.2B
$2.74M 0.02%
20,460
-1,102
-5% -$142K
APTV icon
463
Aptiv
APTV
$9.93B
$2.74M 0.02%
34,434
-2,351
-6% -$181K
CUK
464
DELISTED
Carnival PLC
CUK
$2.69M 0.02%
53,023
-2,880
-5% -$157K
TPR icon
465
Tapestry
TPR
$31.6B
$2.68M 0.02%
82,500
-750,760
-90% -$26.3M
JKHY icon
466
Jack Henry & Associates
JKHY
$11B
$2.68M 0.02%
19,309
+716
+4% +$94.7K
UHS icon
467
Universal Health Services
UHS
$10B
$2.67M 0.02%
19,994
-7,656
-28% -$1.01M
EIX icon
468
Edison International
EIX
$27.6B
$2.67M 0.02%
43,145
-65,124
-60% -$3.89M
XRAY icon
469
Dentsply Sirona
XRAY
$2.83B
$2.64M 0.02%
53,272
-18,906
-26% -$832K
FITB
470
Fifth Third Bancorp
FITB
$52.8B
$2.64M 0.02%
104,681
+13,147
+14% +$350K
NTRS icon
471
Northern Trust
NTRS
$33.5B
$2.62M 0.02%
28,922
-1,989
-6% -$179K
FLR icon
472
PUT
Fluor
FLR
$7.2B
$2.61M 0.02%
+71,000
New +$2.6M
NRG icon
473
PUT
NRG Energy
NRG
$23.9B
$2.61M 0.02%
+61,500
New +$2.55M
ULTA icon
474
Ulta Beauty
ULTA
$23.3B
$2.6M 0.02%
7,462
-838
-10% -$253K
AOS icon
475
A.O. Smith
AOS
$8.5B
$2.6M 0.02%
48,676
+23,591
+94% +$1.17M
17 18
19
20 21

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.