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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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.2B
| $6.38M | 0.05% |
30,503
+4,968
| +19% | +$975K |
|
352
Regions Financial
RF
$26.4B
| $6.37M | 0.05% |
426,081
+291,313
| +216% | +$4.3M |
|
353
Check Point Software Technologies
CHKP
$13B
| $6.36M | 0.05% |
55,000
| – | – |
|
354
CALL
PayPal
PYPL
$48.9B
| $6.29M | 0.05% |
55,000
-166,000
| -75% | -$18.4M |
|
355
Public Storage
PSA
$60.5B
| $6.21M | 0.05% |
26,083
+6,210
| +31% | +$1.42M |
|
356
Copart
CPRT
$27B
| $6.15M | 0.05% |
328,940
+194,256
| +144% | +$3.33M |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| $6.12M | 0.05% |
137,120
+104,503
| +320% | +$4.99M |
|
358
Oneok
OKE
$57.2B
| $6.08M | 0.05% |
88,409
-148,521
| -63% | -$10M |
|
359
CALL
Advanced Micro Devices
AMD
$776B
| $6.07M | 0.05% |
200,000
| – | – |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.05M | 0.05% |
94,883
+33,944
| +56% | +$1.95M |
|
361
Microchip Technology
MCHP
$40.3B
| $6M | 0.05% |
138,398
+23,520
| +20% | +$1.04M |
|
362
Leidos
LDOS
$14.5B
| $6M | 0.05% |
+75,100
| New | +$5.48M |
|
363
Eversource Energy
ES
$26.9B
| $5.94M | 0.05% |
78,446
+36,472
| +87% | +$2.67M |
|
364
McKesson
MCK
$100B
| $5.83M | 0.04% |
43,406
-2,513
| -5% | -$313K |
|
365
Hewlett Packard
HPE
$63.4B
| $5.82M | 0.04% |
389,484
+55,718
| +17% | +$844K |
|
366
Cadence Design Systems
CDNS
$93.6B
| $5.79M | 0.04% |
81,736
+13,773
| +20% | +$921K |
|
367
Landstar System
LSTR
$5.93B
| $5.79M | 0.04% |
+53,600
| New | +$5.72M |
|
368
Best Buy
BBY
$18.2B
| $5.77M | 0.04% |
82,775
+51,773
| +167% | +$3.61M |
|
369
Warner Bros
WBD
$65.9B
| $5.77M | 0.04% |
187,996
+34,838
| +23% | +$1.01M |
|
370
News Corp Class A
NWSA
$14.9B
| $5.76M | 0.04% |
426,671
+57,526
| +16% | +$703K |
|
371
Welltower
WELL
$169B
| $5.74M | 0.04% |
70,372
+19,209
| +38% | +$1.51M |
|
372
DTE Energy
DTE
$29.5B
| $5.72M | 0.04% |
52,551
+23,548
| +81% | +$2.53M |
|
373
Choice Hotels
CHH
$5.07B
| $5.63M | 0.04% |
+64,700
| New | +$5.4M |
|
374
eBay
EBAY
$50.6B
| $5.62M | 0.04% |
142,369
-175,012
| -55% | -$6.58M |
|
375
NRG Energy
NRG
$28.3B
| $5.62M | 0.04% |
160,076
+122,865
| +330% | +$4.63M |
|
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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.