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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
Cap. Flow
-$98.5M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.19%
Holding
756
New
116
Increased
385
Reduced
163
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
LIN icon
Linde
LIN
+$91.6M
3
DD
Du Pont De Nemours E I
DD
+$84.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.4M
5
SPG icon
Simon Property Group
SPG
+$58.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$392M
2
AABA
Altaba Inc
AABA
+$222M
3
CVX icon
Chevron
CVX
+$198M
4
XOM icon
ExxonMobil
XOM
+$99.1M
5
DIS icon
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
RHI icon
301
Robert Half
RHI
$3.81B
$8.55M 0.07%
149,923
+129,958
+651% +$7.76M
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.5M 0.07%
232,591
+149,864
+181% +$5.47M
SEE
303
DELISTED
Sealed Air
SEE
$8.37M 0.06%
195,749
+145,235
+288% +$6.39M
TGT icon
304
Target
TGT
$65.6B
$8.34M 0.06%
96,335
+10,733
+13% +$867K
APH icon
305
Amphenol
APH
$197B
$8.34M 0.06%
347,540
+55,568
+19% +$1.34M
FDX icon
306
FedEx
FDX
$73B
$8.22M 0.06%
50,053
+9,787
+24% +$1.71M
MET icon
307
MetLife
MET
$62.5B
$8.2M 0.06%
165,158
+38,396
+30% +$1.8M
LRCX icon
308
Lam Research
LRCX
$373B
$8.19M 0.06%
436,050
+66,180
+18% +$1.26M
AIG icon
309
American International
AIG
$41.8B
$8.05M 0.06%
151,149
+36,011
+31% +$1.79M
TEX icon
310
Terex
TEX
$7.11B
$7.94M 0.06%
253,000
+144,100
+132% +$4.42M
AMD icon
311
Advanced Micro Devices
AMD
$791B
$7.83M 0.06%
257,954
+44,402
+21% +$1.27M
ESI icon
312
Element Solutions
ESI
$8.68B
$7.72M 0.06%
+746,300
New +$7.86M
XOM icon
313
CALL
ExxonMobil
XOM
$651B
$7.66M 0.06%
100,000
-40,000
-29% -$3.1M
TAP icon
314
Molson Coors Class B
TAP
$7.79B
$7.62M 0.06%
136,016
-16,263
-11% -$949K
QCOM icon
315
PUT
Qualcomm
QCOM
$159B
$7.61M 0.06%
+100,000
New +$7.32M
GLW icon
316
Corning
GLW
$116B
$7.58M 0.06%
228,241
+37,537
+20% +$1.2M
APC
317
DELISTED
Anadarko Petroleum
APC
$7.57M 0.06%
107,260
-578,891
-84% -$38.8M
MTB icon
318
CALL
M&T Bank
MTB
$35.8B
$7.51M 0.06%
+44,170
New +$7.32M
COF icon
319
Capital One
COF
$129B
$7.41M 0.06%
81,608
+14,750
+22% +$1.32M
ETN icon
320
Eaton
ETN
$150B
$7.36M 0.06%
88,346
+17,322
+24% +$1.4M
MSM icon
321
MSC Industrial Direct
MSM
$6.78B
$7.34M 0.06%
+98,800
New +$7.62M
BF.B icon
322
Brown-Forman Class B
BF.B
$13.2B
$7.32M 0.06%
132,088
-28,454
-18% -$1.52M
GPN icon
323
Global Payments
GPN
$23.8B
$7.3M 0.06%
45,572
+7,370
+19% +$1.1M
XNTK icon
324
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$7.29M 0.06%
+267,700
New +$19.3M
LH icon
325
Labcorp
LH
$25.9B
$7.21M 0.06%
48,548
+21,076
+77% +$2.94M
11 12
13
14 15

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VRS
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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
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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.