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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 | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$4B
| $1.22M | 0.01% |
10,029
-545
| -5% | -$59.7K |
|
577
Zions Bancorporation
ZION
$10.2B
| $1.19M | 0.01% |
26,285
-548
| -2% | -$26.1K |
|
578
LKQ Corp
LKQ
$5.68B
| $1.18M | 0.01% |
41,683
-2,743
| -6% | -$73.8K |
|
579
Everest Group
EG
$14.5B
| $1.16M | 0.01% |
5,386
-289
| -5% | -$62.9K |
|
580
Alaska Air
ALK
$5.29B
| $1.16M | 0.01% |
20,642
-830
| -4% | -$50.7K |
|
581
Fortune Brands Innovations
FBIN
$5.88B
| $1.12M | 0.01% |
27,572
-1,286
| -4% | -$49.4K |
|
582
Whirlpool
WHR
$2.43B
| $1.12M | 0.01% |
8,425
-483
| -5% | -$63.8K |
|
583
Globe Life
GL
$14.2B
| $1.1M | 0.01% |
13,430
-897
| -6% | -$73.4K |
|
|
AIV
584
Aimco
AIV
$387M
| $1.06M | 0.01% |
158,063
-5,060
| -3% | -$32.6K |
|
585
BorgWarner
BWA
$13.1B
| $1.06M | 0.01% |
31,245
-1,788
| -5% | -$61.9K |
|
586
Kimco Realty
KIM
$17.2B
| $1.03M | 0.01% |
55,802
-3,031
| -5% | -$52K |
|
587
Rollins
ROL
$18.3B
| $1.03M | 0.01% |
37,068
-1,415
| -4% | -$36.8K |
|
588
Mohawk Industries
MHK
$7.5B
| $1.03M | 0.01% |
8,139
-5,567
| -41% | -$725K |
|
589
Invesco
IVZ
$13.1B
| $1.01M | 0.01% |
52,581
-4,848
| -8% | -$90.6K |
|
590
CALL
Johnson Controls International
JCI
$88.8B
| $1M | 0.01% |
+27,200
| New | +$933K |
|
|
591
PUT
Johnson Controls International
JCI
$88.8B
| $1M | 0.01% |
+27,200
| New | +$933K |
|
592
SL Green Realty
SLG
$3.76B
| $996K | 0.01% |
11,448
-849
| -7% | -$73.6K |
|
593
Flowserve
FLS
$9.71B
| $991K | 0.01% |
21,961
-831
| -4% | -$36.3K |
|
594
Macy's
M
$6.53B
| $978K | 0.01% |
40,719
-2,209
| -5% | -$55.8K |
|
|
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $971K | 0.01% |
33,349
| – | – |
|
596
Unum
UNM
$13.6B
| $961K | 0.01% |
28,421
-2,120
| -7% | -$73.8K |
|
597
Pultegroup
PHM
$24.1B
| $944K | 0.01% |
33,764
-2,311
| -6% | -$63K |
|
598
CALL
Weyerhaeuser
WY
$18B
| $930K | 0.01% |
+35,300
| New | +$889K |
|
|
599
PUT
Weyerhaeuser
WY
$18B
| $930K | 0.01% |
+35,300
| New | +$889K |
|
600
Capri Holdings
CPRI
$1.83B
| $925K | 0.01% |
20,211
-764
| -4% | -$33.4K |
|
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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.