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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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$162B
| $11M | 0.08% |
66,151
+12,751
| +24% | +$1.98M |
|
|
RMO
252
DELISTED
Romeo Power, Inc.
RMO
| $10.9M | 0.08% |
+1,120,000
| New | +$10.9M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.9M | 0.08% |
83,537
+30,044
| +56% | +$3.87M |
|
254
General Dynamics
GD
$103B
| $10.9M | 0.08% |
60,030
-110,397
| -65% | -$19M |
|
|
FISV
255
Fiserv Inc
FISV
$28.8B
| $10.8M | 0.08% |
118,610
+22,775
| +24% | +$2M |
|
256
PNC Financial Services
PNC
$99.2B
| $10.8M | 0.08% |
78,452
+18,384
| +31% | +$2.43M |
|
257
Waste Management
WM
$90.5B
| $10.8M | 0.08% |
93,225
+27,855
| +43% | +$3.02M |
|
258
Vertex Pharmaceuticals
VRTX
$122B
| $10.7M | 0.08% |
58,524
-2,674
| -4% | -$467K |
|
259
Valero Energy
VLO
$92.6B
| $10.6M | 0.08% |
124,168
-115,036
| -48% | -$9.5M |
|
260
Cognizant
CTSH
$24.3B
| $10.5M | 0.08% |
165,573
+25,003
| +18% | +$1.64M |
|
261
Aflac
AFL
$64.8B
| $10.4M | 0.08% |
188,950
+57,990
| +44% | +$2.99M |
|
262
Norwegian Cruise Line
NCLH
$8.59B
| $10.2M | 0.08% |
189,332
+23,311
| +14% | +$1.3M |
|
263
CALL
iShares S&P 100 ETF
OEF
$19.9B
| $10.2M | 0.08% |
174,900
-2,465,845
| -93% | -$315M |
|
264
JD.com
JD
$43.6B
| $10.1M | 0.08% |
335,000
-300,000
| -47% | -$8.63M |
|
|
MRSH
265
Marsh
MRSH
$91.4B
| $10.1M | 0.08% |
100,863
+33,976
| +51% | +$3.25M |
|
|
IPG
266
DELISTED
Interpublic Group of Companies
IPG
| $10M | 0.08% |
444,821
+72,691
| +20% | +$1.61M |
|
267
Illinois Tool Works
ITW
$81.6B
| $10M | 0.08% |
66,420
+6,908
| +12% | +$1.04M |
|
268
PG&E
PCG
$39.2B
| $9.95M | 0.08% |
+434,300
| New | +$8.73M |
|
269
CALL
Constellation Brands
STZ
$22.3B
| $9.85M | 0.08% |
+50,000
| New | +$9.76M |
|
|
DISH
270
DELISTED
DISH Network Corp.
DISH
| $9.81M | 0.08% |
255,352
+35,537
| +16% | +$1.26M |
|
|
LPRO
271
Open Lending Corp
LPRO
$372M
| $9.74M | 0.08% |
+965,059
| New | +$9.7M |
|
272
Hormel Foods
HRL
$14B
| $9.72M | 0.07% |
239,804
-16,838
| -7% | -$683K |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $9.71M | 0.07% |
51,698
-51,048
| -50% | -$9.42M |
|
274
Blackrock
BLK
$170B
| $9.7M | 0.07% |
20,677
+4,563
| +28% | +$2.06M |
|
275
Royal Caribbean
RCL
$86.1B
| $9.68M | 0.07% |
79,876
-45,039
| -36% | -$5.49M |
|
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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.