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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$162B
| $21.2M | 0.17% |
326,027
-786,398
| -71% | -$52.3M |
|
127
Archer Daniels Midland
ADM
$38.2B
| $21.1M | 0.17% |
490,097
-630,580
| -56% | -$27M |
|
128
Century Aluminum
CENX
$4.43B
| $20.6M | 0.17% |
2,319,400
| – | – |
|
129
CVS Health
CVS
$133B
| $20.3M | 0.17% |
377,193
-108,961
| -22% | -$6.73M |
|
130
Emerson Electric
EMR
$83.9B
| $20.3M | 0.17% |
296,551
+187,406
| +172% | +$12.3M |
|
131
Valero Energy
VLO
$90.1B
| $20.3M | 0.17% |
239,204
-202,998
| -46% | -$16.8M |
|
132
Union Pacific
UNP
$174B
| $20.3M | 0.17% |
121,202
-7,227
| -6% | -$1.16M |
|
133
American Express
AXP
$227B
| $20M | 0.16% |
183,192
+61,922
| +51% | +$6.51M |
|
134
Regeneron Pharmaceuticals
REGN
$78.5B
| $20M | 0.16% |
48,762
+22,820
| +88% | +$9.4M |
|
135
Williams Companies
WMB
$87.5B
| $20M | 0.16% |
696,492
+526,615
| +310% | +$14.1M |
|
136
Danaher
DHR
$137B
| $20M | 0.16% |
170,744
-54,905
| -24% | -$5.63M |
|
137
TransUnion
TRU
$15.1B
| $19.5M | 0.16% |
+292,100
| New | +$18.1M |
|
138
Allison Transmission
ALSN
$9.5B
| $19.4M | 0.16% |
432,993
-53,607
| -11% | -$2.54M |
|
139
Urban Outfitters
URBN
$6.35B
| $19.4M | 0.16% |
+654,000
| New | +$20.1M |
|
140
Citigroup
C
$222B
| $19.4M | 0.16% |
311,391
-29,569
| -9% | -$1.84M |
|
141
JD.com
JD
$44.6B
| $19.1M | 0.16% |
635,000
+493,310
| +348% | +$12.5M |
|
142
Dover
DOV
$27.6B
| $19M | 0.16% |
202,602
+177,068
| +693% | +$15.3M |
|
143
Zoetis
ZTS
$32.4B
| $18.9M | 0.15% |
187,406
-218,417
| -54% | -$19.8M |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $18.8M | 0.15% |
102,746
+328
| +0.3% | +$58.8K |
|
145
Bristol-Myers Squibb
BMY
$133B
| $18.7M | 0.15% |
392,423
-136,944
| -26% | -$6.82M |
|
146
Automatic Data Processing
ADP
$106B
| $18.2M | 0.15% |
114,194
-401,067
| -78% | -$58.3M |
|
147
Clorox
CLX
$11.6B
| $17.9M | 0.15% |
111,802
+54,089
| +94% | +$8.39M |
|
148
Cigna
CI
$73.7B
| $17.7M | 0.15% |
110,334
-277,427
| -72% | -$50.7M |
|
149
Becton Dickinson
BDX
$45.6B
| $17.7M | 0.14% |
72,658
-16,521
| -19% | -$3.91M |
|
150
Travelers Companies
TRV
$78.1B
| $17.7M | 0.14% |
129,028
+68,576
| +113% | +$8.77M |
|
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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.