We are live on ! Find out more
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
MAC icon
376
Macerich
MAC
$7.22B
$5.62M 0.04%
167,709
+153,689
+1,096% +$6.04M
SNPS icon
377
Synopsys
SNPS
$71.3B
$5.61M 0.04%
43,597
+7,317
+20% +$880K
HLT icon
378
Hilton Worldwide
HLT
$72.5B
$5.6M 0.04%
57,281
+18,502
+48% +$1.68M
MCO icon
379
Moody's
MCO
$83.5B
$5.6M 0.04%
28,666
+6,662
+30% +$1.26M
CPB icon
380
Campbell Soup
CPB
$6.58B
$5.59M 0.04%
139,603
-16,733
-11% -$657K
KLAC icon
381
KLA
KLAC
$236B
$5.56M 0.04%
470,060
+69,610
+17% +$805K
VFC icon
382
VF Corp
VFC
$5.88B
$5.55M 0.04%
63,496
+3,008
+5% +$259K
CERN
383
DELISTED
Cerner Corp
CERN
$5.45M 0.04%
74,358
-3,286
-4% -$222K
IDXX icon
384
Idexx Laboratories
IDXX
$44.1B
$5.41M 0.04%
19,653
-105,234
-84% -$25.9M
WTW icon
385
Willis Towers Watson
WTW
$31.7B
$5.39M 0.04%
28,159
+11,063
+65% +$2M
A icon
386
Agilent Technologies
A
$39.2B
$5.39M 0.04%
72,203
-3,827
-5% -$284K
RSG icon
387
Republic Services
RSG
$65B
$5.37M 0.04%
61,999
+25,870
+72% +$2.15M
TRIP icon
388
TripAdvisor
TRIP
$1.65B
$5.3M 0.04%
114,553
+16,094
+16% +$784K
LHX icon
389
L3Harris
LHX
$50.7B
$5.26M 0.04%
27,829
+7,514
+37% +$1.36M
MSCI icon
390
MSCI
MSCI
$41.9B
$5.25M 0.04%
21,999
+10,365
+89% +$2.32M
CMI icon
391
Cummins
CMI
$87.3B
$5.19M 0.04%
30,266
+5,996
+25% +$982K
SWK icon
392
Stanley Black & Decker
SWK
$14.4B
$5.18M 0.04%
35,853
+576
+2% +$81.2K
PCAR icon
393
PACCAR
PCAR
$70.4B
$5.18M 0.04%
108,515
+21,315
+24% +$990K
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$5.15M 0.04%
52,442
+21,398
+69% +$2.1M
TROW icon
395
T. Rowe Price
TROW
$25.6B
$5.13M 0.04%
46,796
+3,109
+7% +$327K
TER icon
396
Teradyne
TER
$57.2B
$5.06M 0.04%
+105,600
New +$4.79M
DRE
397
DELISTED
Duke Realty Corp.
DRE
$5.03M 0.04%
158,963
+111,392
+234% +$3.44M
ORLY icon
398
O'Reilly Automotive
ORLY
$71.3B
$5.02M 0.04%
204,060
-251,610
-55% -$6.37M
DLTR icon
399
Dollar Tree
DLTR
$24.7B
$5.02M 0.04%
46,751
+14,119
+43% +$1.49M
ANSS
400
DELISTED
Ansys
ANSS
$5M 0.04%
24,411
+4,105
+20% +$782K
14 15
16
17 18

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.