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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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.5B
$482M 3.94%
8,049,520
+6,843,020
+567% +$824M
V icon
2
Visa
V
$701B
$471M 3.85%
3,015,845
+2,569,688
+576% +$370M
MSFT icon
3
Microsoft
MSFT
$2.9T
$385M 3.15%
3,260,904
+122,735
+4% +$13.4M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$361M 2.95%
1,276,800
+201,800
+19% +$54.8M
CVX icon
5
Chevron
CVX
$382B
$258M 2.11%
2,093,338
+1,803,094
+621% +$213M
PG icon
6
Procter & Gamble
PG
$340B
$236M 1.93%
2,270,994
+535,808
+31% +$52.2M
AAPL icon
7
Apple
AAPL
$4.97T
$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
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$206M 1.68%
1,234,853
-1,001,190
-45% -$159M
XOM icon
10
ExxonMobil
XOM
$650B
$174M 1.42%
2,149,803
+1,535,226
+250% +$117M
KO icon
11
Coca-Cola
KO
$383B
$157M 1.28%
3,340,030
+732,615
+28% +$34.3M
MSFT icon
12
CALL
Microsoft
MSFT
$2.9T
$156M 1.28%
1,325,000
+1,095,000
+476% +$119M
AAPL icon
13
CALL
Apple
AAPL
$4.97T
$154M 1.26%
+3,250,800
New +$138M
AMZN icon
14
Amazon
AMZN
$2.44T
$152M 1.24%
1,702,780
+194,000
+13% +$16.1M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$150M 1.23%
1,076,528
-548,283
-34% -$73.4M
PEP icon
16
PepsiCo
PEP
$196B
$146M 1.19%
1,188,043
-405,100
-25% -$46.2M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$140M 1.15%
+1,275,000
New +$138M
DIS icon
18
Walt Disney
DIS
$171B
$137M 1.12%
1,236,990
+725,481
+142% +$81.1M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$136M 1.11%
2,316,780
-5,560
-0.2% -$312K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$133M 1.09%
2,256,340
-3,504,940
-61% -$198M
OEF icon
21
CALL
iShares S&P 100 ETF
OEF
$19.5B
$117M 0.95%
2,640,745
+1,990,745
+306% +$240M
WMT icon
22
Walmart Inc
WMT
$909B
$114M 0.93%
3,496,044
+1,184,964
+51% +$38.4M
PM icon
23
Philip Morris
PM
$309B
$107M 0.87%
1,207,328
-116,823
-9% -$9.41M
MSFT icon
24
PUT
Microsoft
MSFT
$2.9T
$104M 0.85%
+885,000
New +$96.6M
INTC icon
25
Intel
INTC
$413B
$93.9M 0.77%
1,749,224
+594,880
+52% +$30.2M
1
2 3 4 5

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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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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.