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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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$44.1B
| $27.9M | 0.23% |
124,887
+14,094
| +13% | +$2.91M |
|
102
Accenture
ACN
$102B
| $27.2M | 0.22% |
154,513
-98,819
| -39% | -$15.5M |
|
103
Sysco
SYY
$40.8B
| $27.1M | 0.22% |
406,529
+190,324
| +88% | +$12.4M |
|
104
Caterpillar
CAT
$375B
| $26.7M | 0.22% |
196,913
+70,512
| +56% | +$9.37M |
|
105
CALL
IBM
IBM
$211B
| $26.5M | 0.22% |
+196,648
| New | +$25.1M |
|
106
PUT
Intel
INTC
$455B
| $26.4M | 0.22% |
+492,000
| New | +$25M |
|
107
Thermo Fisher Scientific
TMO
$213B
| $26.4M | 0.22% |
96,367
-34,200
| -26% | -$8.51M |
|
108
NVIDIA
NVDA
$4.86T
| $26.4M | 0.22% |
5,875,600
-170,240
| -3% | -$661K |
|
109
Goldman Sachs
GS
$300B
| $26.3M | 0.22% |
136,957
-74,803
| -35% | -$14.4M |
|
110
Wells Fargo
WFC
$261B
| $26.2M | 0.21% |
542,195
-49,290
| -8% | -$2.42M |
|
111
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $25.8M | 0.21% |
+839,700
| New | +$56.1M |
|
112
CALL
Qualcomm
QCOM
$155B
| $25.7M | 0.21% |
+450,000
| New | +$24.3M |
|
113
CALL
Costco
COST
$422B
| $25.4M | 0.21% |
+105,000
| New | +$23M |
|
114
General Mills
GIS
$19.1B
| $25.1M | 0.21% |
484,245
+214,680
| +80% | +$9.72M |
|
115
Constellation Brands
STZ
$22.2B
| $24.5M | 0.2% |
139,814
-192,380
| -58% | -$32.4M |
|
116
Texas Instruments
TXN
$252B
| $24.1M | 0.2% |
227,482
-10,522
| -4% | -$1.09M |
|
|
117
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $23.5M | 0.19% |
+400,000
| New | +$22.6M |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $23.3M | 0.19% |
707,895
-118,625
| -14% | -$3.76M |
|
|
119
Qualcomm
QCOM
$155B
| $23M | 0.19% |
403,569
+103,218
| +34% | +$5.57M |
|
120
CALL
PayPal
PYPL
$48.9B
| $22.9M | 0.19% |
+221,000
| New | +$20.9M |
|
121
HCA Healthcare
HCA
$87.2B
| $22.5M | 0.18% |
172,203
-508,739
| -75% | -$68.3M |
|
122
CALL
Broadcom
AVGO
$1.85T
| $22.4M | 0.18% |
+746,000
| New | +$20.2M |
|
123
Kinder Morgan
KMI
$71.7B
| $22.4M | 0.18% |
1,119,459
+198,050
| +21% | +$3.7M |
|
124
Advance Auto Parts
AAP
$3.35B
| $22M | 0.18% |
128,842
-191,135
| -60% | -$30.9M |
|
125
Bio-Rad Laboratories Class A
BIO
$8.71B
| $21.9M | 0.18% |
71,774
+59,574
| +488% | +$16.1M |
|
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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.