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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$81.5B
| $17.7M | 0.14% |
61,522
-162,363
| -73% | -$47M |
|
152
Monster Beverage
MNST
$94.3B
| $17.4M | 0.14% |
637,924
+269,910
| +73% | +$7.69M |
|
153
General Motors
GM
$80.4B
| $16.9M | 0.14% |
456,003
+272,743
| +149% | +$10.4M |
|
154
Tyson Foods
TSN
$20.4B
| $16.6M | 0.14% |
239,593
+106,173
| +80% | +$6.57M |
|
155
Oneok
OKE
$57.2B
| $16.5M | 0.14% |
236,930
+179,497
| +313% | +$11.6M |
|
156
McCormick & Company Non-Voting
MKC
$13.7B
| $16.5M | 0.14% |
219,382
+109,274
| +99% | +$7.37M |
|
157
CALL
Intercontinental Exchange
ICE
$85.6B
| $16.4M | 0.13% |
+215,980
| New | +$16.2M |
|
158
CALL
Republic Services
RSG
$64.8B
| $16.4M | 0.13% |
+204,430
| New | +$15.8M |
|
159
Intuit
INTU
$86.5B
| $16.4M | 0.13% |
62,798
-1,508
| -2% | -$349K |
|
160
Ecolab
ECL
$78.1B
| $16.3M | 0.13% |
92,118
+8,675
| +10% | +$1.41M |
|
161
Kroger
KR
$35.4B
| $16M | 0.13% |
649,615
+288,826
| +80% | +$7.91M |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $15.9M | 0.13% |
334,507
+39,202
| +13% | +$1.91M |
|
|
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
| $15.8M | 0.13% |
76,628
+62,934
| +460% | +$12.5M |
|
164
Omnicom Group
OMC
$21.6B
| $15.7M | 0.13% |
215,399
+18,847
| +10% | +$1.42M |
|
165
Intuitive Surgical
ISRG
$127B
| $15.6M | 0.13% |
82,215
-31,380
| -28% | -$5.58M |
|
166
MGM Resorts International
MGM
$11.4B
| $15.5M | 0.13% |
603,744
+318,719
| +112% | +$8.74M |
|
167
Air Products & Chemicals
APD
$65.7B
| $15.4M | 0.13% |
80,687
+8,626
| +12% | +$1.48M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.12% |
96,440
+72,577
| +304% | +$10.2M |
|
169
Stryker
SYK
$125B
| $14.6M | 0.12% |
74,042
-26,687
| -26% | -$4.8M |
|
170
GE Aerospace
GE
$374B
| $14.6M | 0.12% |
292,838
-23,244
| -7% | -$1.09M |
|
171
Pentair
PNR
$10.4B
| $14.5M | 0.12% |
326,133
+298,257
| +1,070% | +$12.4M |
|
172
CALL
Johnson & Johnson
JNJ
$618B
| $14.4M | 0.12% |
+102,700
| New | +$13.8M |
|
173
Royal Caribbean
RCL
$85.1B
| $14.3M | 0.12% |
124,915
-45,012
| -26% | -$5.12M |
|
174
Church & Dwight Co
CHD
$23.4B
| $14.3M | 0.12% |
200,509
+89,182
| +80% | +$5.87M |
|
175
CALL
Netflix
NFLX
$299B
| $14.3M | 0.12% |
+400,000
| New | +$13.9M |
|
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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.