We are live on ! Find out more
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
HBAN icon
526
Huntington Bancshares
HBAN
$35.1B
$1.76M 0.01%
138,620
-9,586
-6% -$129K
MAA icon
527
Mid-America Apartment Communities
MAA
$15.5B
$1.75M 0.01%
15,980
+87
+0.5% +$8.95K
L icon
528
Loews
L
$23.9B
$1.74M 0.01%
36,276
-27,327
-43% -$1.29M
WAB icon
529
Wabtec
WAB
$50.1B
$1.73M 0.01%
+23,416
New +$1.69M
PFG icon
530
Principal Financial Group
PFG
$24.6B
$1.72M 0.01%
34,275
-2,477
-7% -$123K
EXR icon
531
Extra Space Storage
EXR
$31.6B
$1.72M 0.01%
16,857
-806
-5% -$77.4K
UDR icon
532
UDR
UDR
$12.4B
$1.66M 0.01%
36,497
-1,973
-5% -$85.6K
DVA icon
533
DaVita
DVA
$15B
$1.64M 0.01%
30,273
-10,641
-26% -$589K
ATO icon
534
Atmos Energy
ATO
$28.9B
$1.59M 0.01%
+15,479
New +$1.51M
LNC icon
535
Lincoln National
LNC
$8.82B
$1.59M 0.01%
27,053
-2,769
-9% -$164K
AES icon
536
AES
AES
$10.5B
$1.59M 0.01%
87,702
-1,254,185
-93% -$21.1M
NRG icon
537
NRG Energy
NRG
$29.2B
$1.58M 0.01%
37,211
-59,134
-61% -$2.45M
KMX icon
538
CarMax
KMX
$8.29B
$1.57M 0.01%
22,523
-1,857
-8% -$114K
SIVB
539
DELISTED
SVB Financial Group
SIVB
$1.55M 0.01%
6,970
-1,364
-16% -$318K
XRX icon
540
Xerox
XRX
$411M
$1.55M 0.01%
48,445
-1,420
-3% -$40K
VNO icon
541
Vornado Realty Trust
VNO
$7.51B
$1.55M 0.01%
22,960
-1,216
-5% -$81.6K
CMA
542
DELISTED
Comerica
CMA
$1.54M 0.01%
21,056
-1,520
-7% -$122K
ALLE icon
543
Allegion
ALLE
$13.7B
$1.53M 0.01%
16,892
+337
+2% +$29.3K
WYNN icon
544
Wynn Resorts
WYNN
$10.2B
$1.53M 0.01%
12,828
-1,622
-11% -$194K
URI icon
545
United Rentals
URI
$69.5B
$1.52M 0.01%
13,344
-840
-6% -$104K
TIF
546
DELISTED
Tiffany & Co.
TIF
$1.52M 0.01%
14,366
-780
-5% -$71.6K
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
$1.51M 0.01%
32,617
-2,879
-8% -$137K
KSS icon
548
Kohl's
KSS
$2.28B
$1.5M 0.01%
21,866
-1,189
-5% -$80.7K
NI icon
549
NiSource
NI
$21.3B
$1.5M 0.01%
52,381
-68,341
-57% -$1.84M
REG icon
550
Regency Centers
REG
$14.7B
$1.5M 0.01%
22,182
-1,475
-6% -$94.1K
20 21
22
23 24

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.