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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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$930B
| $11.2M | 0.09% |
271,733
-5,909
| -2% | -$228K |
|
202
Applied Materials
AMAT
$403B
| $11.1M | 0.09% |
280,725
+37,159
| +15% | +$1.41M |
|
203
Biogen
BIIB
$30B
| $11.1M | 0.09% |
47,088
-19,745
| -30% | -$6.22M |
|
204
Lamb Weston
LW
$7.22B
| $11.1M | 0.09% |
148,049
+36,835
| +33% | +$2.61M |
|
205
CALL
eBay
EBAY
$50.6B
| $11M | 0.09% |
+295,800
| New | +$10.3M |
|
206
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $11M | 0.09% |
+254,000
| New | +$13.1M |
|
207
Illumina
ILMN
$31B
| $10.9M | 0.09% |
36,173
-13,933
| -28% | -$4.06M |
|
208
Conagra Brands
CAG
$6.94B
| $10.9M | 0.09% |
394,061
+174,507
| +79% | +$4M |
|
209
Lumen
LUMN
$6.57B
| $10.9M | 0.09% |
911,048
+76,993
| +9% | +$1.07M |
|
210
Herbalife
HLF
$1.29B
| $10.9M | 0.09% |
205,238
+117,075
| +133% | +$6.72M |
|
211
J.M. Smucker
SJM
$12.7B
| $10.8M | 0.09% |
92,311
+40,879
| +79% | +$4.27M |
|
212
CALL
Amazon
AMZN
$2.92T
| $10.5M | 0.09% |
+118,000
| New | +$9.82M |
|
213
Booking.com
BKNG
$149B
| $10.4M | 0.09% |
149,000
-221,100
| -60% | -$15.8M |
|
|
USG
214
DELISTED
Usg
USG
| $10.4M | 0.08% |
+239,200
| New | +$10.3M |
|
215
Columbia Sportswear
COLM
$3.04B
| $10.3M | 0.08% |
+98,800
| New | +$9.53M |
|
216
Northrop Grumman
NOC
$77.1B
| $10.2M | 0.08% |
37,949
+7,690
| +25% | +$2.1M |
|
217
Take-Two Interactive
TTWO
$45.4B
| $10.2M | 0.08% |
108,410
+7,713
| +8% | +$748K |
|
218
Cognizant
CTSH
$24.9B
| $10.2M | 0.08% |
140,570
-2,903
| -2% | -$203K |
|
219
CALL
JPMorgan Chase
JPM
$935B
| $10.1M | 0.08% |
+100,000
| New | +$10.3M |
|
|
220
PUT
JPMorgan Chase
JPM
$935B
| $10.1M | 0.08% |
+100,000
| New | +$10.3M |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $10.1M | 0.08% |
71,999
+7,664
| +12% | +$1.07M |
|
222
Sempra
SRE
$57.9B
| $9.98M | 0.08% |
158,576
-109,302
| -41% | -$6.44M |
|
223
PPG Industries
PPG
$24.6B
| $9.92M | 0.08% |
87,867
+9,125
| +12% | +$978K |
|
224
IQVIA
IQV
$38.7B
| $9.79M | 0.08% |
68,029
+16,643
| +32% | +$2.22M |
|
|
X
225
DELISTED
US Steel
X
| $9.74M | 0.08% |
+500,000
| New | +$10.6M |
|
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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.