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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$755M
(+6.2%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
756
New
116
Increased
385
Reduced
163
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
Linde
LIN
|
+$91.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$84.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$66.4M |
| 5 |
Simon Property Group
SPG
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$392M |
| 2 |
AABA
Altaba Inc
AABA
|
+$222M |
| 3 |
Chevron
CVX
|
+$198M |
| 4 |
ExxonMobil
XOM
|
+$99.1M |
| 5 |
Walt Disney
DIS
|
+$67.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Consumer Staples | 11.57% |
| 3 | Communication Services | 10.43% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Travelers Companies
TRV
$78.4B
| $12.6M | 0.1% |
84,440
+78,540
| +1,331% | +$11.3M |
|
227
Lumen
LUMN
$6.76B
| $12.5M | 0.1% |
1,061,856
+150,808
| +17% | +$1.7M |
|
228
Duke Energy
DUK
$98.4B
| $12.5M | 0.1% |
141,422
+45,150
| +47% | +$3.99M |
|
229
CSX Corp
CSX
$93B
| $12.4M | 0.1% |
480,987
+91,242
| +23% | +$2.35M |
|
230
Illumina
ILMN
$31B
| $12.4M | 0.1% |
34,531
-1,642
| -5% | -$518K |
|
231
Applied Materials
AMAT
$398B
| $12.2M | 0.09% |
272,260
-8,465
| -3% | -$356K |
|
232
Zimmer Biomet
ZBH
$18.4B
| $12.2M | 0.09% |
106,292
+55,887
| +111% | +$6.55M |
|
233
Analog Devices
ADI
$179B
| $12.1M | 0.09% |
107,543
+18,266
| +20% | +$1.98M |
|
234
Northrop Grumman
NOC
$76B
| $12.1M | 0.09% |
37,366
-583
| -2% | -$174K |
|
235
Dominion Energy
D
$61.3B
| $12M | 0.09% |
155,738
+49,892
| +47% | +$3.8M |
|
|
LVOX
236
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $11.9M | 0.09% |
+1,220,000
| New | +$11.9M |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $11.8M | 0.09% |
70,408
-15,635
| -18% | -$2.16M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $11.8M | 0.09% |
322,862
+239,974
| +290% | +$8.82M |
|
|
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.09% |
391,379
+52,588
| +16% | +$1.54M |
|
240
Fortive
FTV
$17.7B
| $11.7M | 0.09% |
227,240
+148,944
| +190% | +$7.73M |
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $11.6M | 0.09% |
+389,740
| New | +$11.4M |
|
|
TSS
242
DELISTED
Total System Services, Inc.
TSS
| $11.6M | 0.09% |
90,424
+49,911
| +123% | +$5.49M |
|
243
CALL
Micron Technology
MU
$988B
| $11.6M | 0.09% |
+300,000
| New | +$11.4M |
|
244
CALL
United Parcel Service
UPS
$89.5B
| $11.4M | 0.09% |
+110,000
| New | +$11.4M |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.09% |
399,028
+53,721
| +16% | +$1.46M |
|
246
Packaging Corp of America
PKG
$22.2B
| $11.3M | 0.09% |
118,804
+87,132
| +275% | +$8.41M |
|
247
Southern Company
SO
$106B
| $11.2M | 0.09% |
203,079
+66,081
| +48% | +$3.54M |
|
248
Herbalife
HLF
$1.29B
| $11.2M | 0.09% |
261,208
+55,970
| +27% | +$2.65M |
|
249
The Mosaic Company
MOS
$7.24B
| $11.2M | 0.09% |
446,180
+331,075
| +288% | +$8.08M |
|
250
CALL
Nike
NKE
$62.7B
| $11M | 0.08% |
130,680
+18,240
| +16% | +$1.54M |
|
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CIBC World Markets's Q2 2019 Portfolio in Review
As of Q2 2019, CIBC World Markets held 756 positions worth $13B, up 6.2% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CIBC World Markets's Q2 2019 filing shows 116 new, 385 increased, 163 reduced and 82 closed positions. Its largest new stake was Du Pont De Nemours E I: 1,121,446 shares worth $84.2M. The largest sale was Visa, an estimated $392M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Communication Services.
- CIBC World Markets's largest Q2 2019 buy was Du Pont De Nemours E I: 1,121,446 shares worth $84.2M.
- CIBC World Markets added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $143M increase.
- CIBC World Markets's biggest Q2 2019 reduction was Visa, cutting an estimated $392M.
- CIBC World Markets fully exited Altaba Inc in Q2 2019, selling an estimated $222M.
- CIBC World Markets's ten largest holdings make up 19% of its $13B portfolio in Q2 2019.
- CIBC World Markets opened 116 new positions and closed 82 in Q2 2019.
- CIBC World Markets's portfolio value rose 6.2% quarter-over-quarter to $13B.
Based on CIBC World Markets's 13F filing for Q2 2019, filed 13 Aug 2019.