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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
CHRW icon
501
C.H. Robinson
CHRW
$17.3B
$2.1M 0.02%
24,156
+169
+0.7% +$14.8K
CMS icon
502
CMS Energy
CMS
$22.5B
$2.08M 0.02%
37,528
-56,625
-60% -$2.98M
DRI icon
503
Darden Restaurants
DRI
$23.6B
$2.08M 0.02%
17,157
-172
-1% -$18.9K
CBRE icon
504
CBRE Group
CBRE
$43B
$2.04M 0.02%
41,358
-2,902
-7% -$136K
CPRT icon
505
Copart
CPRT
$27.2B
$2.04M 0.02%
134,684
-8,584
-6% -$117K
CNP icon
506
CenterPoint Energy
CNP
$27.6B
$2.04M 0.02%
66,368
-544,881
-89% -$16.5M
SKX
507
DELISTED
Skechers
SKX
$2.02M 0.02%
+60,000
New +$1.79M
WCC
508
WESCO International
WCC
$17.6B
$2.01M 0.02%
38,000
-44,300
-54% -$2.34M
CMCSA icon
509
PUT
Comcast
CMCSA
$87.2B
$2M 0.02%
50,000
-2,047,701
-98% -$77M
TXT icon
510
Textron
TXT
$14.9B
$1.99M 0.02%
39,348
-3,159
-7% -$163K
CFG icon
511
Citizens Financial Group
CFG
$30.7B
$1.98M 0.02%
60,965
-296,363
-83% -$10.3M
DOC icon
512
Healthpeak Properties
DOC
$14.9B
$1.98M 0.02%
63,267
-3,398
-5% -$104K
LEG icon
513
Leggett & Platt
LEG
$1.37B
$1.97M 0.02%
46,757
+28,549
+157% +$1.2M
KSU
514
DELISTED
Kansas City Southern
KSU
$1.96M 0.02%
16,925
-805
-5% -$86.9K
EVRG icon
515
Evergy
EVRG
$19.2B
$1.96M 0.02%
33,719
-53,830
-61% -$3.06M
WU icon
516
Western Union
WU
$2.04B
$1.95M 0.02%
105,657
-856
-0.8% -$15.4K
MAS icon
517
Masco
MAS
$14.7B
$1.94M 0.02%
49,376
-3,904
-7% -$139K
BFH icon
518
Bread Financial
BFH
$4.48B
$1.93M 0.02%
13,842
-277
-2% -$37.7K
RF icon
519
Regions Financial
RF
$26.9B
$1.91M 0.02%
134,768
-9,577
-7% -$147K
AJG icon
520
Arthur J. Gallagher & Co
AJG
$63.7B
$1.9M 0.02%
24,374
-26,466
-52% -$2.04M
DHI icon
521
D.R. Horton
DHI
$41B
$1.86M 0.02%
44,998
-692,808
-94% -$27.1M
LEN icon
522
Lennar Class A
LEN
$20.5B
$1.86M 0.02%
39,116
-3,075
-7% -$139K
HST icon
523
Host Hotels & Resorts
HST
$17.2B
$1.85M 0.02%
98,055
-5,548
-5% -$102K
EXPE icon
524
Expedia Group
EXPE
$35.8B
$1.84M 0.02%
15,483
-2,043
-12% -$248K
STZ icon
525
PUT
Constellation Brands
STZ
$22.4B
$1.79M 0.01%
10,200
-162,500
-94% -$27.4M
19 20
21
22 23

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FAF
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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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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.