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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
MS icon
676
CALL
Morgan Stanley
MS
$331B
– –
-27,600
Closed -$1.09M
NLY icon
677
Annaly Capital Management
NLY
$17.1B
– –
-44,050
Closed -$1.73M
PCG icon
678
PG&E
PCG
$38.3B
– –
-172,360
Closed -$4.09M
PEG icon
679
CALL
Public Service Enterprise Group
PEG
$38.2B
– –
-79,500
Closed -$4.14M
PEG icon
680
PUT
Public Service Enterprise Group
PEG
$38.2B
– –
-79,500
Closed -$4.14M
PM icon
681
CALL
Philip Morris
PM
$297B
– –
-849,100
Closed -$56.7M
PM icon
682
PUT
Philip Morris
PM
$297B
– –
-866,400
Closed -$57.8M
SIRI icon
683
SiriusXM
SIRI
$9.98B
– –
-3,217
Closed -$184K
SNV
684
DELISTED
Synovus
SNV
– –
-39,200
Closed -$1.25M
SPY icon
685
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-25,000
Closed -$6.25M
TMUS icon
686
T-Mobile US
TMUS
$185B
– –
-6,144
Closed -$391K
TSLA icon
687
Tesla
TSLA
$1.23T
– –
-18,660
Closed -$414K
AD
688
Array Digital Infrastructure
AD
$3.01B
– –
-12,900
Closed -$670K
WBA
689
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-53,000
Closed -$3.62M
WEN icon
690
Wendy's
WEN
$1.4B
– –
-1,189,000
Closed -$18.6M
XLB icon
691
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-80,000
Closed -$2.02M
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-78,410
Closed -$1.98M
XLB icon
693
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-80,000
Closed -$2.02M
ZTS icon
694
PUT
Zoetis
ZTS
$32.4B
– –
-250,000
Closed -$21.4M
LSXMA
695
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-45,538
Closed -$1.21M
BKI
696
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-195,300
Closed -$8.8M
AIMC
697
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-16,384
Closed -$412K
TWTR
698
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-235,000
Closed -$6.75M
HDS
699
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-287,300
Closed -$10.8M
NFX
700
DELISTED
Newfield Exploration
NFX
– –
-987,744
Closed -$14.5M
25 26 27
28
29

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.