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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
ROKU icon
401
PUT
Roku
ROKU
$21.5B
$4.98M 0.04%
55,000
– –
ROKU icon
402
Roku
ROKU
$21.5B
$4.96M 0.04%
54,753
-12,100
-18% -$971K
TDG icon
403
TransDigm Group
TDG
$69.9B
$4.95M 0.04%
10,227
+2,068
+25% +$967K
FE icon
404
FirstEnergy
FE
$28.2B
$4.94M 0.04%
115,337
+48,644
+73% +$2.04M
AWK icon
405
American Water Works
AWK
$27.2B
$4.93M 0.04%
42,471
+18,536
+77% +$2.05M
AVB icon
406
AvalonBay Communities
AVB
$26.8B
$4.92M 0.04%
24,226
+5,884
+32% +$1.19M
KEYS icon
407
Keysight
KEYS
$53.4B
$4.92M 0.04%
54,728
+9,219
+20% +$783K
PPL
408
PPL Corp
PPL
$26.8B
$4.91M 0.04%
158,227
+62,760
+66% +$1.95M
EQR icon
409
Equity Residential
EQR
$25.2B
$4.89M 0.04%
64,380
+15,393
+31% +$1.18M
LGHL
410
Lion Group Holding
LGHL
$951K
$4.87M 0.04%
+2
New +$5.71M
CTAS icon
411
Cintas
CTAS
$82.8B
$4.86M 0.04%
81,968
-24
-0% -$1.33K
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$4.85M 0.04%
77,130
+18,434
+31% +$1.16M
AHCO icon
413
AdaptHealth
AHCO
$1.45B
$4.81M 0.04%
+475,200
New +$4.78M
ELV icon
414
CALL
Elevance Health
ELV
$81.6B
$4.77M 0.04%
+16,900
New +$4.62M
MTD icon
415
Mettler-Toledo International
MTD
$27.9B
$4.76M 0.04%
5,667
-269
-5% -$203K
BR icon
416
Broadridge
BR
$17.9B
$4.76M 0.04%
37,267
+8,510
+30% +$1.02M
VLO icon
417
CALL
Valero Energy
VLO
$92.6B
$4.75M 0.04%
+55,433
New +$4.58M
VLO icon
418
PUT
Valero Energy
VLO
$92.6B
$4.75M 0.04%
+55,433
New +$4.58M
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
$4.74M 0.04%
79,233
+12,964
+20% +$739K
HIG icon
420
Hartford Financial Services
HIG
$39.2B
$4.7M 0.04%
84,423
+36,821
+77% +$1.94M
MSGS icon
421
Madison Square Garden
MSGS
$9.75B
$4.7M 0.04%
23,554
-11,216
-32% -$2.39M
NRG icon
422
CALL
NRG Energy
NRG
$28.3B
$4.62M 0.04%
+131,583
New +$4.96M
NRG icon
423
PUT
NRG Energy
NRG
$28.3B
$4.62M 0.04%
131,583
+70,083
+114% +$2.64M
CINF icon
424
Cincinnati Financial
CINF
$26.8B
$4.6M 0.04%
44,365
+5,999
+16% +$576K
X
425
DELISTED
US Steel
X
$4.59M 0.04%
300,000
-200,000
-40% -$3.08M
15 16
17
18 19

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
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.