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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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $9.64M | 0.07% |
191,742
-25,214
| -12% | -$1.34M |
|
277
J.M. Smucker
SJM
$13.1B
| $9.49M | 0.07% |
82,389
-9,922
| -11% | -$1.21M |
|
278
EOG Resources
EOG
$77.5B
| $9.39M | 0.07% |
100,850
-461,113
| -82% | -$42.9M |
|
279
TE Connectivity
TEL
$59.9B
| $9.38M | 0.07% |
97,975
+15,840
| +19% | +$1.43M |
|
280
Albemarle
ALB
$13.9B
| $9.38M | 0.07% |
133,179
+98,854
| +288% | +$7.3M |
|
281
Paychex
PAYX
$41.4B
| $9.35M | 0.07% |
113,663
+34,880
| +44% | +$2.94M |
|
282
Conagra Brands
CAG
$7.19B
| $9.33M | 0.07% |
351,958
-42,103
| -11% | -$1.22M |
|
283
Hyliion Holdings
HYLN
$646M
| $9.28M | 0.07% |
+941,667
| New | +$9.15M |
|
284
General Motors
GM
$80B
| $9.19M | 0.07% |
238,613
-217,390
| -48% | -$8.15M |
|
285
Aon
AON
$78.3B
| $9.19M | 0.07% |
47,598
+15,817
| +50% | +$2.87M |
|
286
HP
HPQ
$24.6B
| $9.11M | 0.07% |
438,096
+66,386
| +18% | +$1.31M |
|
287
CenterPoint Energy
CNP
$27.8B
| $8.99M | 0.07% |
313,969
+247,601
| +373% | +$7.38M |
|
288
Consolidated Edison
ED
$40.4B
| $8.97M | 0.07% |
102,345
+40,328
| +65% | +$3.47M |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $8.97M | 0.07% |
76,049
+14,684
| +24% | +$1.71M |
|
290
Baxter International
BAX
$13.8B
| $8.88M | 0.07% |
108,413
-5,687
| -5% | -$442K |
|
291
H&R Block
HRB
$5.61B
| $8.86M | 0.07% |
302,428
+275,212
| +1,011% | +$7.4M |
|
292
American Electric Power
AEP
$69.5B
| $8.86M | 0.07% |
100,651
+35,329
| +54% | +$3.05M |
|
|
AMTD
293
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.82M | 0.07% |
+176,600
| New | +$9.15M |
|
294
Progressive
PGR
$124B
| $8.81M | 0.07% |
110,195
+31,089
| +39% | +$2.4M |
|
295
Edwards Lifesciences
EW
$50B
| $8.8M | 0.07% |
142,926
-6,273
| -4% | -$379K |
|
|
RPLA
296
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $8.79M | 0.07% |
+900,900
| New | +$8.79M |
|
297
AutoZone
AZO
$49.1B
| $8.65M | 0.07% |
7,864
-20,057
| -72% | -$21.1M |
|
298
Humana
HUM
$44B
| $8.64M | 0.07% |
32,553
-15,247
| -32% | -$3.87M |
|
299
Williams Companies
WMB
$86.7B
| $8.61M | 0.07% |
307,024
-389,468
| -56% | -$10.8M |
|
300
Motorola Solutions
MSI
$71.5B
| $8.57M | 0.07% |
51,412
+10,976
| +27% | +$1.65M |
|
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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.