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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
FL
601
DELISTED
Foot Locker
FL
$906K 0.01%
14,949
-1,092
-7% -$63.6K
RL icon
602
Ralph Lauren
RL
$22.6B
$906K 0.01%
6,985
-632
-8% -$75.2K
PWR icon
603
Quanta Services
PWR
$100B
$894K 0.01%
23,700
-1,832
-7% -$64K
FLR icon
604
Fluor
FLR
$7.01B
$861K 0.01%
23,402
-1,099
-4% -$40.2K
HBI
605
DELISTED
Hanesbrands
HBI
$856K 0.01%
47,860
-2,504
-5% -$41.6K
BBWI icon
606
Bath & Body Works
BBWI
$4.06B
$834K 0.01%
37,406
-2,032
-5% -$44.7K
MMM icon
607
PUT
3M
MMM
$90.9B
$831K 0.01%
+4,784
New +$805K
FLG
608
Flagstar Bank National Association
FLG
$5.93B
$818K 0.01%
23,556
– –
TRV icon
609
CALL
Travelers Companies
TRV
$78.1B
$809K 0.01%
+5,900
New +$755K
TRV icon
610
PUT
Travelers Companies
TRV
$78.1B
$809K 0.01%
+5,900
New +$755K
NWL icon
611
Newell Brands
NWL
$2.38B
$790K 0.01%
51,509
-21,441
-29% -$394K
AIZ icon
612
Assurant
AIZ
$13.8B
$775K 0.01%
8,169
+891
+12% +$86.3K
HOG icon
613
Harley-Davidson
HOG
$2.58B
$753K 0.01%
21,127
-1,607
-7% -$58.5K
GAP
614
The Gap Inc
GAP
$7.23B
$741K 0.01%
28,285
-1,537
-5% -$39.3K
AMG icon
615
Affiliated Managers Group
AMG
$9.69B
$738K 0.01%
6,892
-462
-6% -$49.1K
JEF icon
616
Jefferies Financial Group
JEF
$12.6B
$654K 0.01%
38,905
-4,933
-11% -$87.1K
HRB icon
617
H&R Block
HRB
$5.58B
$652K 0.01%
27,216
-1,479
-5% -$36.4K
JWN
618
DELISTED
Nordstrom
JWN
$630K 0.01%
14,191
-1,695
-11% -$77.3K
NVS icon
619
CALL
Novartis
NVS
$297B
$625K 0.01%
+7,254
New +$582K
NVS icon
620
PUT
Novartis
NVS
$297B
$625K 0.01%
+7,254
New +$582K
MAC icon
621
Macerich
MAC
$7.33B
$608K 0.01%
14,020
-749
-5% -$33.1K
TAP icon
622
PUT
Molson Coors Class B
TAP
$7.79B
$597K ﹤0.01%
+10,000
New +$617K
ZAYO
623
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$597K ﹤0.01%
21,000
-759,600
-97% -$20.1M
MAT icon
624
Mattel
MAT
$4.38B
$595K ﹤0.01%
45,737
-2,451
-5% -$32.7K
BHF icon
625
Brighthouse Financial
BHF
$3.56B
$561K ﹤0.01%
15,449
-1,110
-7% -$41.6K
23 24
25
26 27

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.