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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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$79.2B
| $53.5M | 0.44% |
561,963
+480,791
| +592% | +$45.8M |
|
52
Avis
CAR
$4.86B
| $52.3M | 0.43% |
1,500,000
-750,000
| -33% | -$22.5M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $51.7M | 0.42% |
257,500
-14,106
| -5% | -$2.85M |
|
54
Marathon Petroleum
MPC
$92.4B
| $51.6M | 0.42% |
861,741
+439,712
| +104% | +$27.7M |
|
55
Colgate-Palmolive
CL
$73.1B
| $49.6M | 0.41% |
723,026
+330,897
| +84% | +$21.4M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $48M | 0.39% |
758,757
+364,948
| +93% | +$24.9M |
|
57
Eli Lilly
LLY
$1.02T
| $47.3M | 0.39% |
364,676
+58,901
| +19% | +$7.16M |
|
|
58
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $46.9M | 0.38% |
+800,000
| New | +$44.9M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $46.8M | 0.38% |
495,627
-197,123
| -28% | -$17.2M |
|
60
CALL
Starbucks
SBUX
$120B
| $46.6M | 0.38% |
+627,450
| New | +$43.1M |
|
|
61
Home Depot
HD
$331B
| $46.3M | 0.38% |
241,188
-657,340
| -73% | -$121M |
|
62
Estee Lauder
EL
$30.4B
| $45.5M | 0.37% |
275,056
-35,654
| -11% | -$5.24M |
|
63
CALL
Verizon
VZ
$195B
| $44.3M | 0.36% |
+750,000
| New | +$42.5M |
|
64
DuPont de Nemours
DD
$18.5B
| $43.9M | 0.36% |
325,166
-595,874
| -65% | -$82.7M |
|
65
Fidelity National Information Services
FIS
$23.1B
| $43.8M | 0.36% |
387,674
-207,899
| -35% | -$22.2M |
|
66
IBM
IBM
$211B
| $43.4M | 0.35% |
321,447
+68,240
| +27% | +$8.7M |
|
67
3M
MMM
$90.9B
| $40.9M | 0.33% |
235,404
+85,853
| +57% | +$14.5M |
|
68
Phillips 66
PSX
$84.9B
| $39.8M | 0.33% |
418,271
-232,859
| -36% | -$22.1M |
|
69
Kraft Heinz
KHC
$30.7B
| $39.3M | 0.32% |
1,204,664
+914,656
| +315% | +$37.3M |
|
70
Kimberly-Clark
KMB
$36.3B
| $38.6M | 0.32% |
311,921
+133,429
| +75% | +$15.5M |
|
71
McDonald's
MCD
$192B
| $38.2M | 0.31% |
200,959
-98,819
| -33% | -$17.9M |
|
72
Halliburton
HAL
$26.9B
| $38.1M | 0.31% |
1,299,781
-822,781
| -39% | -$24.8M |
|
73
Charter Communications
CHTR
$17.3B
| $36.9M | 0.3% |
106,374
+2,460
| +2% | +$810K |
|
74
Chipotle Mexican Grill
CMG
$47.2B
| $36.9M | 0.3% |
2,596,200
+2,425,500
| +1,421% | +$28.1M |
|
75
Nike
NKE
$61.9B
| $36.3M | 0.3% |
430,502
-280,847
| -39% | -$23.2M |
|
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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.