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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 | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.84B
| $526K | ﹤0.01% |
24,867
-28,259
| -53% | -$592K |
|
627
CALL
eGain
EGAN
$187M
| $523K | ﹤0.01% |
+50,000
| New | +$474K |
|
628
CALL
DXC Technology
DXC
$1.82B
| $499K | ﹤0.01% |
+7,767
| New | +$497K |
|
|
629
PUT
DXC Technology
DXC
$1.82B
| $499K | ﹤0.01% |
+7,767
| New | +$497K |
|
630
CALL
Capital One
COF
$128B
| $498K | ﹤0.01% |
+6,097
| New | +$496K |
|
|
631
PUT
Capital One
COF
$128B
| $498K | ﹤0.01% |
+6,097
| New | +$496K |
|
632
CALL
Prudential Financial
PRU
$42.4B
| $489K | ﹤0.01% |
+5,325
| New | +$491K |
|
|
633
PUT
Prudential Financial
PRU
$42.4B
| $489K | ﹤0.01% |
+5,325
| New | +$491K |
|
634
Under Armour Class C
UA
$2.77B
| $481K | ﹤0.01% |
+25,496
| New | +$482K |
|
635
CALL
Progress Software
PRGS
$1.66B
| $444K | ﹤0.01% |
+10,000
| New | +$366K |
|
636
Twilio
TWLO
$30B
| $435K | ﹤0.01% |
+3,365
| New | +$379K |
|
637
Novartis
NVS
$297B
| $279K | ﹤0.01% |
+3,236
| New | +$260K |
|
|
PVLA
638
Palvella Therapeutics
PVLA
$1.99B
| $179K | ﹤0.01% |
666
| – | – |
|
639
Ally Financial
ALLY
$13.2B
| $121K | ﹤0.01% |
+4,410
| New | +$115K |
|
640
Targa Resources
TRGP
$58B
| $58K | ﹤0.01% |
+1,390
| New | +$58.3K |
|
641
American Financial Group
AFG
$11.8B
| – | – |
-6,600
| Closed | -$597K |
|
642
AGNC Investment
AGNC
$12.4B
| – | – |
-136,400
| Closed | -$2.39M |
|
643
PUT
Bank of America
BAC
$435B
| – | – |
-164,500
| Closed | -$4.05M |
|
644
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-114,800
| Closed | -$5.17M |
|
645
Brunswick
BC
$5.13B
| – | – |
-6,200
| Closed | -$288K |
|
646
Baidu
BIDU
$37.7B
| – | – |
-2,033
| Closed | -$322K |
|
647
CALL
CF Industries
CF
$19.2B
| – | – |
-13,000
| Closed | -$566K |
|
648
Clean Harbors
CLH
$16.5B
| – | – |
-94,100
| Closed | -$4.64M |
|
649
PUT
DuPont de Nemours
DD
$18.5B
| – | – |
-320,762
| Closed | -$43.4M |
|
650
Dolby
DLB
$5.51B
| – | – |
-15,400
| Closed | -$952K |
|
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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.