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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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$12.4B
| $4.55M | 0.04% |
16,635
-788
| -5% | -$238K |
|
427
Parker-Hannifin
PH
$121B
| $4.55M | 0.04% |
26,755
+5,065
| +23% | +$874K |
|
428
United Airlines
UAL
$40.1B
| $4.52M | 0.03% |
51,592
+12,891
| +33% | +$1.09M |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5M | 0.03% |
29,269
-67,171
| -70% | -$10.3M |
|
430
Ameren
AEE
$30.1B
| $4.48M | 0.03% |
59,681
+27,286
| +84% | +$2.01M |
|
431
Jack Henry & Associates
JKHY
$11B
| $4.47M | 0.03% |
33,388
+14,079
| +73% | +$1.95M |
|
432
Genuine Parts
GPC
$17.2B
| $4.46M | 0.03% |
43,083
+8,357
| +24% | +$866K |
|
433
NetApp
NTAP
$34.1B
| $4.43M | 0.03% |
71,831
+11,966
| +20% | +$808K |
|
434
SBA Communications
SBAC
$19.3B
| $4.42M | 0.03% |
19,682
+4,773
| +32% | +$1.01M |
|
435
Ventas
VTR
$47.1B
| $4.39M | 0.03% |
64,197
+17,031
| +36% | +$1.09M |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $4.37M | 0.03% |
56,259
+12,774
| +29% | +$989K |
|
|
TCF
437
DELISTED
TCF Financial Corporation
TCF
| $4.34M | 0.03% |
+208,800
| New | +$4.36M |
|
438
Ametek
AME
$55B
| $4.33M | 0.03% |
47,608
+9,526
| +25% | +$816K |
|
439
Incyte
INCY
$24.9B
| $4.3M | 0.03% |
50,669
+8,142
| +19% | +$653K |
|
440
DXC Technology
DXC
$1.82B
| $4.3M | 0.03% |
78,025
+6,798
| +10% | +$393K |
|
441
Digital Realty Trust
DLR
$71.5B
| $4.26M | 0.03% |
36,196
+8,675
| +32% | +$1.03M |
|
442
Gartner
IT
$10.2B
| $4.22M | 0.03% |
26,202
+4,456
| +20% | +$697K |
|
443
Arthur J. Gallagher & Co
AJG
$65.9B
| $4.2M | 0.03% |
47,994
+23,620
| +97% | +$1.97M |
|
444
Universal Health Services
UHS
$9.88B
| $4.18M | 0.03% |
32,039
+12,045
| +60% | +$1.52M |
|
445
CMS Energy
CMS
$22.7B
| $4.16M | 0.03% |
71,912
+34,384
| +92% | +$1.93M |
|
446
Dover
DOV
$27.5B
| $4.15M | 0.03% |
41,381
-161,221
| -80% | -$15.5M |
|
447
Western Digital
WDC
$184B
| $4.05M | 0.03% |
112,743
+19,471
| +21% | +$667K |
|
448
Rockwell Automation
ROK
$52.4B
| $4.04M | 0.03% |
24,679
+4,636
| +23% | +$783K |
|
449
M&T Bank
MTB
$35.8B
| $4.04M | 0.03% |
23,743
+4,942
| +26% | +$819K |
|
450
ResMed
RMD
$30.3B
| $4M | 0.03% |
32,765
-1,538
| -4% | -$170K |
|
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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.