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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
AON icon
176
CALL
Aon
AON
$76.5B
$14.1M 0.12%
+82,530
New +$13.4M
C icon
177
CALL
Citigroup
C
$222B
$13.7M 0.11%
+220,000
New +$13.7M
MS icon
178
Morgan Stanley
MS
$331B
$13.2M 0.11%
313,385
-688,138
-69% -$29M
PS
179
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$13.2M 0.11%
+415,400
New +$12.3M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.1M 0.11%
+305,474
New +$12.9M
HSY icon
181
Hershey
HSY
$35.2B
$13M 0.11%
112,820
+49,417
+78% +$5.38M
TT icon
182
Trane Technologies
TT
$100B
$12.7M 0.1%
118,103
+75,327
+176% +$7.63M
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
$12.7M 0.1%
114,898
+86,909
+311% +$9.83M
BSX icon
184
Boston Scientific
BSX
$69.5B
$12.7M 0.1%
331,764
-117,041
-26% -$4.47M
HUM icon
185
Humana
HUM
$43.7B
$12.7M 0.1%
47,800
+3,306
+7% +$953K
SHW icon
186
Sherwin-Williams
SHW
$82.7B
$12.7M 0.1%
88,446
+7,311
+9% +$1.02M
AGN
187
DELISTED
Allergan plc
AGN
$12.6M 0.1%
86,043
-316,785
-79% -$45.9M
LMT icon
188
Lockheed Martin
LMT
$134B
$12.5M 0.1%
41,573
-54,839
-57% -$16.1M
SBUX icon
189
Starbucks
SBUX
$120B
$12.4M 0.1%
166,213
-15,978
-9% -$1.1M
EMN icon
190
Eastman Chemical
EMN
$8B
$11.9M 0.1%
156,768
-234,000
-60% -$18.6M
ORLY icon
191
O'Reilly Automotive
ORLY
$72.9B
$11.8M 0.1%
455,670
+279,210
+158% +$6.75M
EBAY icon
192
eBay
EBAY
$50.6B
$11.8M 0.1%
317,381
-65,951
-17% -$2.29M
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.1%
701,728
+508,420
+263% +$8.31M
K
194
DELISTED
Kellanova
K
$11.7M 0.1%
216,956
+94,978
+78% +$5.07M
META icon
195
PUT
Meta Platforms (Facebook)
META
$1.42T
$11.7M 0.1%
70,000
-80,000
-53% -$12.7M
XEL icon
196
Xcel Energy
XEL
$48.8B
$11.5M 0.09%
205,045
-105,273
-34% -$5.6M
AMT icon
197
American Tower
AMT
$80.8B
$11.5M 0.09%
58,415
-3,084
-5% -$541K
HRL icon
198
Hormel Foods
HRL
$13.8B
$11.5M 0.09%
256,642
+133,375
+108% +$5.71M
XOM icon
199
CALL
ExxonMobil
XOM
$644B
$11.3M 0.09%
+140,000
New +$10.7M
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$11.3M 0.09%
61,198
-89,538
-59% -$16.5M
6 7
8
9 10

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FAF
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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.