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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
+$455M
Cap. Flow
% of AUM
3.51%
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 | Miscellaneous | 20.34% |
| 2 | Technology | 13.68% |
| 3 | Consumer Staples | 11.57% |
| 4 | Communication Services | 10.54% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$33.7B
| $7.15M | 0.06% |
85,718
+28,945
| +51% | +$2.32M |
|
327
Prudential Financial
PRU
$41.2B
| $7.13M | 0.05% |
70,556
+11,596
| +20% | +$1.16M |
|
328
Allstate
ALL
$65B
| $7.09M | 0.05% |
69,689
+25,730
| +59% | +$2.51M |
|
329
Corpay
CPAY
$26.8B
| $7.04M | 0.05% |
25,069
+4,258
| +20% | +$1.11M |
|
330
Public Service Enterprise Group
PEG
$35.1B
| $7.04M | 0.05% |
119,635
+52,703
| +79% | +$3.14M |
|
331
Centene
CNC
$33.4B
| $7.04M | 0.05% |
134,154
+35,252
| +36% | +$1.9M |
|
332
Ford
F
$53.8B
| $6.97M | 0.05% |
681,002
+163,540
| +32% | +$1.61M |
|
|
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.94M | 0.05% |
50,981
+29,251
| +135% | +$3.91M |
|
334
Alkermes
ALKS
$7.72B
| $6.84M | 0.05% |
+303,600
| New | +$8.32M |
|
335
Allison Transmission
ALSN
$10.1B
| $6.82M | 0.05% |
147,100
-285,893
| -66% | -$13M |
|
336
Phillips 66
PSX
$106B
| $6.79M | 0.05% |
72,586
-345,685
| -83% | -$31M |
|
337
Ross Stores
ROST
$72.3B
| $6.76M | 0.05% |
68,184
+18,222
| +36% | +$1.78M |
|
338
Marriott International
MAR
$87.9B
| $6.74M | 0.05% |
48,031
+10,698
| +29% | +$1.42M |
|
339
Lamb Weston
LW
$6.47B
| $6.71M | 0.05% |
105,949
-42,100
| -28% | -$2.78M |
|
340
Johnson Controls International
JCI
$83.8B
| $6.7M | 0.05% |
162,144
-3,637
| -2% | -$140K |
|
341
Travel + Leisure Co
TNL
$4.01B
| $6.67M | 0.05% |
+151,900
| New | +$6.48M |
|
342
CALL
Amazon
AMZN
$2.68T
| $6.63M | 0.05% |
70,000
-48,000
| -41% | -$4.47M |
|
343
Dollar General
DG
$27.5B
| $6.62M | 0.05% |
49,009
+13,354
| +37% | +$1.69M |
|
344
Sempra
SRE
$53.1B
| $6.55M | 0.05% |
95,368
-63,208
| -40% | -$4.15M |
|
345
Truist Financial
TFC
$61.6B
| $6.54M | 0.05% |
133,104
+31,980
| +32% | +$1.57M |
|
346
Occidental Petroleum
OXY
$63.5B
| $6.54M | 0.05% |
129,993
-299,336
| -70% | -$16.8M |
|
347
Verisk Analytics
VRSK
$23.4B
| $6.53M | 0.05% |
44,609
+16,636
| +59% | +$2.35M |
|
348
Thor Industries
THO
$3.71B
| $6.49M | 0.05% |
+111,100
| New | +$6.74M |
|
349
IQVIA
IQV
$44.4B
| $6.47M | 0.05% |
40,197
-27,832
| -41% | -$3.9M |
|
350
Marathon Petroleum
MPC
$115B
| $6.43M | 0.05% |
115,152
-746,589
| -87% | -$40.9M |
|
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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 deployed $455M of net new capital in Q2 2019, opening 116 new positions and adding to 385 existing holdings. Its largest new stake was Du Pont De Nemours E I: 1,121,446 shares worth $84.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Visa, an estimated $392M trimmed.
- 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.