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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $93.5M | 0.77% |
245,212
-218,162
| -47% | -$84M |
|
27
Adobe
ADBE
$105B
| $83M | 0.68% |
311,621
+72,670
| +30% | +$18.3M |
|
28
Verizon
VZ
$197B
| $83M | 0.68% |
1,403,203
+172,607
| +14% | +$9.78M |
|
29
Mastercard
MA
$498B
| $82.9M | 0.68% |
352,001
+240
| +0.1% | +$51.6K |
|
30
Lowe's Companies
LOW
$121B
| $81.5M | 0.67% |
744,770
+632,665
| +564% | +$63.1M |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $80.6M | 0.66% |
1,243,157
+466,902
| +60% | +$29.4M |
|
32
UnitedHealth
UNH
$382B
| $79.5M | 0.65% |
321,687
-13,798
| -4% | -$3.52M |
|
33
Yum! Brands
YUM
$41.9B
| $79.5M | 0.65% |
796,176
+176,874
| +29% | +$16.8M |
|
34
AT&T
T
$164B
| $78.2M | 0.64% |
3,301,587
+426,142
| +15% | +$9.8M |
|
35
Altria Group
MO
$125B
| $71.5M | 0.58% |
1,244,856
+584,595
| +89% | +$29.9M |
|
36
Costco
COST
$432B
| $70.9M | 0.58% |
292,673
+64,252
| +28% | +$14.1M |
|
37
CALL
SPDR Gold Trust
GLD
$131B
| $70.4M | 0.58% |
+577,100
| New | +$71.1M |
|
38
BOK Financial
BOKF
$8.58B
| $67.7M | 0.55% |
830,020
+523,813
| +171% | +$44M |
|
39
SLB Ltd
SLB
$72.7B
| $66.9M | 0.55% |
1,536,511
+343,171
| +29% | +$14.8M |
|
40
Bank of America
BAC
$429B
| $66.5M | 0.54% |
2,411,093
+846,291
| +54% | +$23.9M |
|
41
Cisco
CSCO
$443B
| $62.6M | 0.51% |
1,158,634
+21,149
| +2% | +$1.03M |
|
|
42
Comcast
CMCSA
$87.3B
| $61.9M | 0.51% |
1,547,088
-3,727,844
| -71% | -$140M |
|
43
Pfizer
PFE
$143B
| $61.7M | 0.51% |
1,532,180
-1,016,644
| -40% | -$40.7M |
|
44
Merck
MRK
$322B
| $59.2M | 0.48% |
745,373
-806,242
| -52% | -$60.3M |
|
45
ConocoPhillips
COP
$144B
| $57.6M | 0.47% |
862,718
+701,986
| +437% | +$47.2M |
|
46
iShares China Large-Cap ETF
FXI
$4.32B
| $56.7M | 0.46% |
1,281,660
+1,202,184
| +1,513% | +$51.3M |
|
47
Mondelez International
MDLZ
$82.9B
| $56.2M | 0.46% |
1,126,267
+458,436
| +69% | +$21M |
|
48
Netflix
NFLX
$307B
| $55.7M | 0.46% |
1,561,210
-132,190
| -8% | -$4.58M |
|
49
Honeywell
HON
$76.4B
| $55.5M | 0.45% |
370,334
-511,183
| -58% | -$71.4M |
|
50
JPMorgan Chase
JPM
$916B
| $54M | 0.44% |
533,363
-330,436
| -38% | -$34M |
|
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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.