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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
-$841M
Cap. Flow %
-6.88%
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 Miscellaneous 21.17%
2 Technology 14%
3 Consumer Staples 11.86%
4 Financials 9.6%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$93.5M 0.77%
245,212
-218,162
-47% -$84M
ADBE icon
27
Adobe
ADBE
$106B
$83M 0.68%
311,621
+72,670
+30% +$18.3M
VZ icon
28
Verizon
VZ
$213B
$83M 0.68%
1,403,203
+172,607
+14% +$9.78M
MA icon
29
Mastercard
MA
$499B
$82.9M 0.68%
352,001
+240
+0.1% +$51.6K
LOW icon
30
Lowe's Companies
LOW
$111B
$81.5M 0.67%
744,770
+632,665
+564% +$63.1M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.2B
$80.6M 0.66%
1,243,157
+466,902
+60% +$29.4M
UNH icon
32
UnitedHealth
UNH
$344B
$79.5M 0.65%
321,687
-13,798
-4% -$3.52M
YUM icon
33
Yum! Brands
YUM
$39.9B
$79.5M 0.65%
796,176
+176,874
+29% +$16.8M
T icon
34
AT&T
T
$182B
$78.2M 0.64%
3,301,587
+426,142
+15% +$9.8M
MO icon
35
Altria Group
MO
$118B
$71.5M 0.58%
1,244,856
+584,595
+89% +$29.9M
COST icon
36
Costco
COST
$401B
$70.9M 0.58%
292,673
+64,252
+28% +$14.1M
GLD icon
37
CALL
SPDR Gold Trust
GLD
$145B
$70.4M 0.58%
+577,100
New +$71.1M
BOKF icon
38
BOK Financial
BOKF
$8.25B
$67.7M 0.55%
830,020
+523,813
+171% +$44M
SLB icon
39
SLB Ltd
SLB
$83.2B
$66.9M 0.55%
1,536,511
+343,171
+29% +$14.8M
BAC icon
40
Bank of America
BAC
$416B
$66.5M 0.54%
2,411,093
+846,291
+54% +$23.9M
CSCO icon
41
Cisco
CSCO
$434B
$62.6M 0.51%
1,158,634
+21,149
+2% +$1.03M
CMCSA icon
42
Comcast
CMCSA
$89.4B
$61.9M 0.51%
1,547,088
-3,727,844
-71% -$140M
PFE icon
43
Pfizer
PFE
$158B
$61.7M 0.51%
1,532,180
-1,016,644
-40% -$40.7M
MRK icon
44
Merck
MRK
$357B
$59.2M 0.48%
745,373
-806,242
-52% -$60.3M
COP icon
45
ConocoPhillips
COP
$164B
$57.6M 0.47%
862,718
+701,986
+437% +$47.2M
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.15B
$56.7M 0.46%
1,281,660
+1,202,184
+1,513% +$51.3M
MDLZ icon
47
Mondelez International
MDLZ
$79.7B
$56.2M 0.46%
1,126,267
+458,436
+69% +$21M
NFLX icon
48
Netflix
NFLX
$334B
$55.7M 0.46%
1,561,210
-132,190
-8% -$4.58M
HON icon
49
Honeywell
HON
$63.8B
$55.5M 0.45%
370,334
-511,183
-58% -$71.4M
JPM icon
50
JPMorgan Chase
JPM
$931B
$54M 0.44%
533,363
-330,436
-38% -$34M
1
2
3 4 5

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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 withdrew a net $841M in Q1 2019, closing 62 positions and reducing 364 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CIBC World Markets opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $140M.

  • 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.