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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 | |
|---|---|---|---|---|---|---|
651
DexCom
DXCM
$31.5B
| – | – |
-486,400
| Closed | -$14.6M |
|
652
CALL
Elevance Health
ELV
$81.5B
| – | – |
-50,000
| Closed | -$13.1M |
|
653
East-West Bancorp
EWBC
$17.9B
| – | – |
-17,400
| Closed | -$757K |
|
654
GoDaddy
GDDY
$11B
| – | – |
-388,500
| Closed | -$25.5M |
|
655
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-1,549,700
| Closed | -$32.7M |
|
|
656
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-11,361
| Closed | -$240K |
|
|
657
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-949,700
| Closed | -$20M |
|
658
CALL
Gilead Sciences
GILD
$162B
| – | – |
-44,300
| Closed | -$2.77M |
|
|
659
PUT
Gilead Sciences
GILD
$162B
| – | – |
-35,000
| Closed | -$2.19M |
|
660
Goodyear
GT
$2B
| – | – |
-377,732
| Closed | -$7.71M |
|
661
CALL
Halliburton
HAL
$26.9B
| – | – |
-60,200
| Closed | -$1.6M |
|
|
662
PUT
Home Depot
HD
$331B
| – | – |
-50,000
| Closed | -$8.59M |
|
663
CALL
Honeywell
HON
$77B
| – | – |
-554,055
| Closed | -$69M |
|
|
664
PUT
Honeywell
HON
$77B
| – | – |
-554,055
| Closed | -$69M |
|
665
Ingersoll Rand
IR
$32.6B
| – | – |
-115,900
| Closed | -$2.37M |
|
666
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-256,410
| Closed | -$34.3M |
|
667
CALL
Coca-Cola
KO
$377B
| – | – |
-500,000
| Closed | -$23.7M |
|
668
Leidos
LDOS
$14.5B
| – | – |
-136,900
| Closed | -$7.22M |
|
669
Lear
LEA
$6.54B
| – | – |
-58,800
| Closed | -$7.22M |
|
670
Lincoln Electric
LECO
$14.2B
| – | – |
-40,900
| Closed | -$3.23M |
|
671
CALL
Las Vegas Sands
LVS
$31.7B
| – | – |
-95,000
| Closed | -$4.95M |
|
672
CALL
McDonald's
MCD
$192B
| – | – |
-138,400
| Closed | -$24.6M |
|
673
CALL
Medtronic
MDT
$109B
| – | – |
-260,000
| Closed | -$23.6M |
|
674
MDU Resources
MDU
$4.17B
| – | – |
-79,423
| Closed | -$720K |
|
675
MKS Inc
MKSI
$20.1B
| – | – |
-61,700
| Closed | -$3.99M |
|
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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.