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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
ANET icon
451
Arista Networks
ANET
$227B
$3.99M 0.03%
246,016
+43,360
+21% +$751K
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
$3.97M 0.03%
16,185
-60,443
-79% -$14.1M
TFX icon
453
Teleflex
TFX
$6.05B
$3.95M 0.03%
11,930
+630
+6% +$190K
GEN icon
454
Gen Digital
GEN
$16.4B
$3.91M 0.03%
179,797
+24,855
+16% +$534K
FITB
455
Fifth Third Bancorp
FITB
$51.2B
$3.9M 0.03%
139,774
+35,093
+34% +$962K
FAST icon
456
Fastenal
FAST
$54.7B
$3.9M 0.03%
239,052
+47,140
+25% +$777K
SWKS icon
457
Skyworks Solutions
SWKS
$9.37B
$3.88M 0.03%
50,228
+8,036
+19% +$637K
ALLE icon
458
Allegion
ALLE
$13.4B
$3.86M 0.03%
34,942
+18,050
+107% +$1.8M
TXN icon
459
PUT
Texas Instruments
TXN
$252B
$3.86M 0.03%
+33,600
New +$3.76M
ACA icon
460
Arcosa
ACA
$7.13B
$3.84M 0.03%
102,100
– –
CAH icon
461
Cardinal Health
CAH
$53.9B
$3.83M 0.03%
81,406
-14,332
-15% -$661K
AKAM icon
462
Akamai
AKAM
$16.7B
$3.83M 0.03%
47,726
+8,164
+21% +$631K
EVRG icon
463
Evergy
EVRG
$19.1B
$3.82M 0.03%
63,520
+29,801
+88% +$1.74M
SYF icon
464
Synchrony
SYF
$24.7B
$3.82M 0.03%
110,208
+23,727
+27% +$804K
EIX icon
465
Edison International
EIX
$28.2B
$3.82M 0.03%
56,620
+13,475
+31% +$837K
COO icon
466
Cooper Companies
COO
$14.1B
$3.81M 0.03%
45,236
-2,004
-4% -$151K
O icon
467
Realty Income
O
$59.6B
$3.77M 0.03%
56,461
+14,946
+36% +$1.02M
L icon
468
Loews
L
$23.9B
$3.7M 0.03%
67,726
+31,450
+87% +$1.61M
WU icon
469
Western Union
WU
$1.99B
$3.68M 0.03%
184,869
+79,212
+75% +$1.54M
STT icon
470
State Street
STT
$50.6B
$3.63M 0.03%
64,849
+14,706
+29% +$914K
APTV icon
471
Aptiv
APTV
$12B
$3.62M 0.03%
44,808
+10,374
+30% +$821K
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
$3.6M 0.03%
34,860
-80,038
-70% -$8.64M
AMP icon
473
Ameriprise Financial
AMP
$48.3B
$3.58M 0.03%
24,671
+6,729
+38% +$973K
WMB icon
474
CALL
Williams Companies
WMB
$87.5B
$3.58M 0.03%
+127,700
New +$3.55M
WMB icon
475
PUT
Williams Companies
WMB
$87.5B
$3.58M 0.03%
+127,700
New +$3.55M
17 18
19
20 21

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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.