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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 | |
|---|---|---|---|---|---|---|
|
CHL
551
CALL
DELISTED
China Mobile Limited
CHL
| $1.48M | 0.01% |
+29,100
| New | +$1.52M |
|
|
CHL
552
PUT
DELISTED
China Mobile Limited
CHL
| $1.48M | 0.01% |
+29,100
| New | +$1.52M |
|
553
News Corp Class B
NWS
$17.2B
| $1.48M | 0.01% |
118,573
+10,020
| +9% | +$128K |
|
554
Jacobs Solutions
J
$16.4B
| $1.48M | 0.01% |
23,755
-1,407
| -6% | -$79.2K |
|
555
JB Hunt Transport Services
JBHT
$25.1B
| $1.48M | 0.01% |
14,585
-1,424
| -9% | -$148K |
|
556
Alliant Energy
LNT
$18.4B
| $1.47M | 0.01% |
31,262
-47,170
| -60% | -$2.11M |
|
557
Snap-on
SNA
$21.2B
| $1.46M | 0.01% |
9,325
-399
| -4% | -$63.4K |
|
|
DRE
558
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.01% |
47,571
-2,456
| -5% | -$71.8K |
|
559
Huntington Ingalls Industries
HII
$12.8B
| $1.44M | 0.01% |
6,964
-530
| -7% | -$109K |
|
560
Perrigo
PRGO
$1.48B
| $1.44M | 0.01% |
29,922
-10,615
| -26% | -$497K |
|
561
Pinnacle West Capital
PNW
$12.2B
| $1.42M | 0.01% |
14,850
-40,095
| -73% | -$3.62M |
|
562
Cboe Global Markets
CBOE
$31.2B
| $1.42M | 0.01% |
14,858
-804
| -5% | -$76.3K |
|
|
NLSN
563
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | 0.01% |
59,597
-2,277
| -4% | -$58.9K |
|
564
Nektar Therapeutics
NKTR
$2.38B
| $1.4M | 0.01% |
2,778
-964
| -26% | -$571K |
|
|
GRMN
565
Garmin
GRMN
$58.8B
| $1.39M | 0.01% |
16,057
-814
| -5% | -$61.3K |
|
|
566
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.38M | 0.01% |
4,900
-319,192
| -98% | -$86.7M |
|
567
Howmet Aerospace
HWM
$115B
| $1.38M | 0.01% |
94,363
-397,416
| -81% | -$5.7M |
|
568
Raymond James Financial
RJF
$34.1B
| $1.35M | 0.01% |
25,214
-1,794
| -7% | -$96.1K |
|
569
Iron Mountain
IRM
$36.9B
| $1.34M | 0.01% |
37,921
-2,040
| -5% | -$72.1K |
|
570
Nasdaq
NDAQ
$52.6B
| $1.34M | 0.01% |
46,002
-2,070
| -4% | -$59K |
|
571
IPG Photonics
IPGP
$3.7B
| $1.3M | 0.01% |
8,601
-5
| -0.1% | -$708 |
|
572
Hasbro
HAS
$12.9B
| $1.3M | 0.01% |
15,331
-1,834
| -11% | -$160K |
|
573
Robert Half
RHI
$3.96B
| $1.3M | 0.01% |
19,965
-1,227
| -6% | -$77.8K |
|
|
CHL
574
DELISTED
China Mobile Limited
CHL
| $1.3M | 0.01% |
+25,423
| New | +$1.33M |
|
575
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $1.29M | 0.01% |
+10,471
| New | +$1.26M |
|
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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.