Cibc World Markets Corp Buys JPMorgan Chase, iShares Core U.S. Aggregate Bond, Kinder Morgan Inc, Sells Procter & Gamble Co, Alphabet Inc, PepsiCo Inc

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May 12, 2020
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New York, NY, based Investment company Cibc World Markets Corp (Current Portfolio) buys JPMorgan Chase, iShares Core U.S. Aggregate Bond, Kinder Morgan Inc, Evergy Inc, Tiffany, sells Procter & Gamble Co, Alphabet Inc, PepsiCo Inc, AT&T Inc, Linde PLC during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cibc World Markets Corp. As of 2020Q1, Cibc World Markets Corp owns 560 stocks with a total value of $7.6 billion. These are the details of the buys and sells.

For the details of CIBC WORLD MARKETS CORP's stock buys and sells, go to https://www.gurufocus.com/guru/cibc+world+markets+corp/current-portfolio/portfolio

These are the top 5 holdings of CIBC WORLD MARKETS CORP
  1. Microsoft Corp (MSFT) - 2,870,118 shares, 5.93% of the total portfolio. Shares reduced by 19.24%
  2. Apple Inc (AAPL) - 1,712,209 shares, 5.71% of the total portfolio. Shares added by 8.07%
  3. Amazon.com Inc (AMZN) - 138,884 shares, 3.55% of the total portfolio. Shares added by 4.04%
  4. JPMorgan Chase & Co (JPM) - 1,934,116 shares, 2.28% of the total portfolio. Shares added by 197.75%
  5. Facebook Inc (FB) - 993,557 shares, 2.17% of the total portfolio. Shares reduced by 25.58%
New Purchase: iShares Core U.S. Aggregate Bond (AGG)

Cibc World Markets Corp initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.47. The impact to a portfolio due to this purchase was 1.51%. The holding were 1,000,000 shares as of .

New Purchase: Suncor Energy Inc (SU)

Cibc World Markets Corp initiated holding in Suncor Energy Inc. The purchase prices were between $10.45 and $34.48, with an estimated average price of $26.49. The stock is now traded at around $17.39. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,996,095 shares as of .

New Purchase: Canadian Natural Resources Ltd (CNQ)

Cibc World Markets Corp initiated holding in Canadian Natural Resources Ltd. The purchase prices were between $7.74 and $32.38, with an estimated average price of $24.65. The stock is now traded at around $17.41. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,122,011 shares as of .

New Purchase: Sprint Corp (S)

Cibc World Markets Corp initiated holding in Sprint Corp. The purchase prices were between $4.28 and $10.05, with an estimated average price of $6.98. The stock is now traded at around $8.62. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,926,300 shares as of .

New Purchase: New Relic Inc (NEWR)

Cibc World Markets Corp initiated holding in New Relic Inc. The purchase prices were between $36.09 and $72.59, with an estimated average price of $58.74. The stock is now traded at around $59.96. The impact to a portfolio due to this purchase was 0.21%. The holding were 345,500 shares as of .

New Purchase: MSC Industrial Direct Co Inc (MSM)

Cibc World Markets Corp initiated holding in MSC Industrial Direct Co Inc. The purchase prices were between $46.7 and $78.77, with an estimated average price of $66.31. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 0.11%. The holding were 145,900 shares as of .

Added: JPMorgan Chase & Co (JPM)

Cibc World Markets Corp added to a holding in JPMorgan Chase & Co by 197.75%. The purchase prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $88.61. The impact to a portfolio due to this purchase was 1.51%. The holding were 1,934,116 shares as of .

Added: Kinder Morgan Inc (KMI)

Cibc World Markets Corp added to a holding in Kinder Morgan Inc by 538.13%. The purchase prices were between $9.98 and $22.24, with an estimated average price of $19.15. The stock is now traded at around $15.45. The impact to a portfolio due to this purchase was 1.03%. The holding were 6,683,294 shares as of .

Added: Evergy Inc (EVRG)

Cibc World Markets Corp added to a holding in Evergy Inc by 2333.87%. The purchase prices were between $44.92 and $73.91, with an estimated average price of $65.83. The stock is now traded at around $55.28. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,459,080 shares as of .

Added: Tiffany & Co (TIF)

Cibc World Markets Corp added to a holding in Tiffany & Co by 1377.64%. The purchase prices were between $111.22 and $134.36, with an estimated average price of $131.71. The stock is now traded at around $128.32. The impact to a portfolio due to this purchase was 0.96%. The holding were 607,900 shares as of .

Added: Texas Instruments Inc (TXN)

Cibc World Markets Corp added to a holding in Texas Instruments Inc by 157.59%. The purchase prices were between $93.5 and $134.25, with an estimated average price of $120.51. The stock is now traded at around $115.19. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,072,572 shares as of .

Added: Nike Inc (NKE)

Cibc World Markets Corp added to a holding in Nike Inc by 171.12%. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $89.38. The impact to a portfolio due to this purchase was 0.79%. The holding were 1,148,960 shares as of .

Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Cibc World Markets Corp sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $105.05 and $134.27, with an estimated average price of $127.83.

Sold Out: SPDR Select Sector Fund - Technology (XLK)

Cibc World Markets Corp sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $70.4 and $102.79, with an estimated average price of $91.85.

Sold Out: The Communication Services Select Sector SPDR Fund (XLC)

Cibc World Markets Corp sold out a holding in The Communication Services Select Sector SPDR Fund. The sale prices were between $40.32 and $57.58, with an estimated average price of $52.1.

Sold Out: SPDR Select Sector Fund - Consumer Staples (XLP)

Cibc World Markets Corp sold out a holding in SPDR Select Sector Fund - Consumer Staples. The sale prices were between $48.63 and $64.79, with an estimated average price of $61.

Sold Out: Materials Select Sector SPDR (XLB)

Cibc World Markets Corp sold out a holding in Materials Select Sector SPDR. The sale prices were between $38.35 and $61.42, with an estimated average price of $55.41.

Sold Out: WellCare Health Plans Inc (WCG)

Cibc World Markets Corp sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.



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