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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
-$841M
Cap. Flow
% of AUM
-6.88%
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 | Miscellaneous | 21.17% |
| 2 | Technology | 14% |
| 3 | Consumer Staples | 11.86% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $482M | 3.94% |
8,049,520
+6,843,020
| +567% | +$824M |
|
|
2
Visa
V
$701B
| $471M | 3.85% |
3,015,845
+2,569,688
| +576% | +$370M |
|
3
Microsoft
MSFT
$3.75T
| $385M | 3.15% |
3,260,904
+122,735
| +4% | +$13.4M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $361M | 2.95% |
1,276,800
+201,800
| +19% | +$54.8M |
|
|
5
Chevron
CVX
$416B
| $258M | 2.11% |
2,093,338
+1,803,094
| +621% | +$213M |
|
6
Procter & Gamble
PG
$339B
| $236M | 1.93% |
2,270,994
+535,808
| +31% | +$52.2M |
|
7
Apple
AAPL
$4.86T
| $224M | 1.83% |
4,709,668
-845,612
| -15% | -$35.9M |
|
|
AABA
8
DELISTED
Altaba Inc
AABA
| $222M | 1.82% |
3,000,000
+636,196
| +27% | +$43.8M |
|
|
9
Meta Platforms (Facebook)
META
$1.7T
| $206M | 1.68% |
1,234,853
-1,001,190
| -45% | -$159M |
|
|
10
ExxonMobil
XOM
$679B
| $174M | 1.42% |
2,149,803
+1,535,226
| +250% | +$117M |
|
11
Coca-Cola
KO
$384B
| $157M | 1.28% |
3,340,030
+732,615
| +28% | +$34.3M |
|
|
12
CALL
Microsoft
MSFT
$3.75T
| $156M | 1.28% |
1,325,000
+1,095,000
| +476% | +$119M |
|
|
13
CALL
Apple
AAPL
$4.86T
| $154M | 1.26% |
+3,250,800
| New | +$138M |
|
14
Amazon
AMZN
$2.73T
| $152M | 1.24% |
1,702,780
+194,000
| +13% | +$16.1M |
|
15
Johnson & Johnson
JNJ
$642B
| $150M | 1.23% |
1,076,528
-548,283
| -34% | -$73.4M |
|
16
PepsiCo
PEP
$186B
| $146M | 1.19% |
1,188,043
-405,100
| -25% | -$46.2M |
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $140M | 1.15% |
+1,275,000
| New | +$138M |
|
|
18
Walt Disney
DIS
$188B
| $137M | 1.12% |
1,236,990
+725,481
| +142% | +$81.1M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.23T
| $136M | 1.11% |
2,316,780
-5,560
| -0.2% | -$312K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $133M | 1.09% |
2,256,340
-3,504,940
| -61% | -$198M |
|
|
21
CALL
iShares S&P 100 ETF
OEF
$20.2B
| $117M | 0.95% |
2,640,745
+1,990,745
| +306% | +$240M |
|
22
Walmart Inc
WMT
$865B
| $114M | 0.93% |
3,496,044
+1,184,964
| +51% | +$38.4M |
|
23
Philip Morris
PM
$304B
| $107M | 0.87% |
1,207,328
-116,823
| -9% | -$9.41M |
|
|
24
PUT
Microsoft
MSFT
$3.75T
| $104M | 0.85% |
+885,000
| New | +$96.6M |
|
25
Intel
INTC
$514B
| $93.9M | 0.77% |
1,749,224
+594,880
| +52% | +$30.2M |
|
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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 withdrew a net $841M in Q1 2019, closing 62 positions and reducing 364 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, CIBC World Markets opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $140M.
- 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.