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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
RVTY icon
476
Revvity
RVTY
$12.6B
$2.56M 0.02%
26,523
-9,554
-26% -$861K
BEN icon
477
Franklin Resources
BEN
$17.4B
$2.52M 0.02%
76,133
+34,584
+83% +$1.09M
ESS icon
478
Essex Property Trust
ESS
$18.3B
$2.52M 0.02%
8,699
-525
-6% -$143K
AWK icon
479
American Water Works
AWK
$26.6B
$2.5M 0.02%
23,935
-36,079
-60% -$3.54M
Z icon
480
PUT
Zillow
Z
$7.21B
$2.47M 0.02%
+71,000
New +$2.53M
CF icon
481
PUT
CF Industries
CF
$17.8B
$2.45M 0.02%
+60,000
New +$2.55M
ETR icon
482
Entergy
ETR
$49.2B
$2.4M 0.02%
50,210
-70,178
-58% -$3.17M
EFX icon
483
Equifax
EFX
$20.6B
$2.4M 0.02%
20,238
-157,359
-89% -$16.8M
AEE icon
484
Ameren
AEE
$29.7B
$2.38M 0.02%
32,395
-48,786
-60% -$3.4M
XYL icon
485
Xylem
XYL
$28.3B
$2.38M 0.02%
30,105
-1,195
-4% -$87.2K
HIG icon
486
Hartford Financial Services
HIG
$39.4B
$2.37M 0.02%
47,602
-2,483
-5% -$118K
SEE
487
DELISTED
Sealed Air
SEE
$2.33M 0.02%
50,514
-996
-2% -$41.3K
MSCI icon
488
MSCI
MSCI
$41.1B
$2.31M 0.02%
11,634
-47,957
-80% -$8.34M
PBCT
489
DELISTED
People's United Financial Inc
PBCT
$2.31M 0.02%
140,304
+87,606
+166% +$1.46M
AMP icon
490
Ameriprise Financial
AMP
$49.2B
$2.3M 0.02%
17,942
-20,815
-54% -$2.58M
FFIV icon
491
F5
FFIV
$23.4B
$2.26M 0.02%
14,408
-95,175
-87% -$15.3M
JNPR
492
DELISTED
Juniper Networks
JNPR
$2.23M 0.02%
84,334
+1,311
+2% +$35.3K
ARE icon
493
Alexandria Real Estate Equities
ARE
$8.58B
$2.22M 0.02%
15,581
+568
+4% +$74.8K
BBY icon
494
Best Buy
BBY
$17.2B
$2.2M 0.02%
31,002
-1,685
-5% -$105K
FRC
495
DELISTED
First Republic Bank
FRC
$2.19M 0.02%
21,821
-1,039
-5% -$102K
EXPD icon
496
Expeditors International
EXPD
$23.1B
$2.19M 0.02%
28,783
-1,338
-4% -$96.6K
HSIC icon
497
Henry Schein
HSIC
$9.83B
$2.18M 0.02%
36,242
-28,202
-44% -$1.7M
KEY icon
498
KeyCorp
KEY
$24.5B
$2.17M 0.02%
137,764
-6,673
-5% -$111K
QRVO icon
499
Qorvo
QRVO
$8.41B
$2.13M 0.02%
29,763
-281
-0.9% -$18.6K
AAL icon
500
American Airlines Group
AAL
$10.8B
$2.13M 0.02%
67,010
-7,723
-10% -$259K
18 19
20
21 22

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VRS
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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
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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.