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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
NEE icon
76
NextEra Energy
NEE
$181B
$36.1M 0.3%
747,324
-382,020
-34% -$17.5M
INTC icon
77
CALL
Intel
INTC
$455B
$35.7M 0.29%
+664,700
New +$33.7M
HLF icon
78
CALL
Herbalife
HLF
$1.29B
$35.3M 0.29%
666,151
– –
ABT icon
79
Abbott
ABT
$183B
$34.9M 0.29%
436,823
-132,805
-23% -$9.88M
MDT icon
80
Medtronic
MDT
$109B
$33.7M 0.28%
370,539
-65,048
-15% -$5.82M
CDW icon
81
CDW
CDW
$18.9B
$33.4M 0.27%
346,551
+1,251
+0.4% +$112K
ORCL icon
82
Oracle
ORCL
$374B
$33.2M 0.27%
617,649
+4,721
+0.8% +$241K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$33.1M 0.27%
726,744
+136,568
+23% +$6.17M
LIN icon
84
Linde
LIN
$221B
$32.8M 0.27%
186,158
+5,277
+3% +$877K
CSCO icon
85
CALL
Cisco
CSCO
$457B
$32.4M 0.27%
+600,000
New +$29.2M
APC
86
DELISTED
Anadarko Petroleum
APC
$31.2M 0.26%
686,151
+191,469
+39% +$8.68M
RTX icon
87
RTX Corp
RTX
$290B
$30.6M 0.25%
377,583
+115,748
+44% +$8.8M
YUM icon
88
CALL
Yum! Brands
YUM
$41.8B
$29.9M 0.24%
+300,000
New +$28.4M
UPS icon
89
United Parcel Service
UPS
$88.6B
$29.8M 0.24%
266,694
+145,665
+120% +$15.4M
ADBE icon
90
CALL
Adobe
ADBE
$99.5B
$29.7M 0.24%
+111,600
New +$28.1M
ABBV icon
91
AbbVie
ABBV
$443B
$29.5M 0.24%
366,599
-121,260
-25% -$9.92M
PYPL icon
92
PayPal
PYPL
$48.9B
$29.5M 0.24%
284,378
-468,598
-62% -$44.4M
CRM icon
93
Salesforce
CRM
$151B
$29.4M 0.24%
185,430
+1,417
+0.8% +$220K
EA icon
94
Electronic Arts
EA
$53B
$29.2M 0.24%
287,016
+19,846
+7% +$1.88M
AVGO icon
95
Broadcom
AVGO
$1.85T
$28.9M 0.24%
960,130
-601,320
-39% -$16.3M
GD icon
96
General Dynamics
GD
$104B
$28.9M 0.24%
170,427
+121,933
+251% +$20.5M
AZO icon
97
AutoZone
AZO
$49.2B
$28.6M 0.23%
27,921
+24,400
+693% +$21.9M
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$28.4M 0.23%
429,329
-204,077
-32% -$13.4M
AMGN icon
99
Amgen
AMGN
$208B
$28.3M 0.23%
148,958
-209,225
-58% -$40M
LULU icon
100
lululemon athletica
LULU
$13.5B
$28M 0.23%
170,663
-49,125
-22% -$7.17M
2 3
4
5 6

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.