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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
CMCSA icon
26
Comcast
CMCSA
$87.3B
$92.9M 0.72%
2,197,865
+650,777
+42% +$27.5M
XLB icon
27
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$91.8M 0.71%
+3,077,482
New +$86.8M
VZ icon
28
Verizon
VZ
$197B
$91M 0.7%
1,593,493
+190,290
+14% +$11M
T icon
29
AT&T
T
$164B
$87.5M 0.67%
3,455,214
+153,627
+5% +$3.68M
BOKF icon
30
BOK Financial
BOKF
$8.58B
$86.4M 0.67%
1,144,570
+314,550
+38% +$25.5M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$84.2M 0.65%
+1,121,446
New +$84.2M
BA icon
32
Boeing
BA
$169B
$81.2M 0.63%
222,977
-22,235
-9% -$8.11M
JPM icon
33
JPMorgan Chase
JPM
$916B
$76.1M 0.59%
680,894
+147,531
+28% +$16.3M
CSCO icon
34
Cisco
CSCO
$443B
$74.4M 0.57%
1,358,799
+200,165
+17% +$11.1M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.8M 0.56%
341,657
+84,157
+33% +$17.4M
INTC icon
36
CALL
Intel
INTC
$413B
$72.4M 0.56%
1,512,500
+847,800
+128% +$42M
MA icon
37
Mastercard
MA
$498B
$69.1M 0.53%
261,404
-90,597
-26% -$22.7M
XLB icon
38
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$67.9M 0.52%
+2,277,482
New +$64.2M
META icon
39
CALL
Meta Platforms (Facebook)
META
$1.49T
$67.5M 0.52%
+350,000
New +$63.9M
NFLX icon
40
Netflix
NFLX
$307B
$67.5M 0.52%
1,836,770
+275,560
+18% +$9.94M
COST icon
41
Costco
COST
$432B
$67.1M 0.52%
253,934
-38,739
-13% -$9.65M
XOM icon
42
ExxonMobil
XOM
$650B
$66.7M 0.51%
869,866
-1,279,937
-60% -$99.1M
HON icon
43
Honeywell
HON
$76.4B
$66.1M 0.51%
401,419
+31,085
+8% +$4.95M
SYY icon
44
Sysco
SYY
$40.8B
$64.7M 0.5%
914,532
+508,003
+125% +$36.2M
HD icon
45
Home Depot
HD
$337B
$64.6M 0.5%
310,385
+69,197
+29% +$13.8M
ECL icon
46
Ecolab
ECL
$79.8B
$64M 0.49%
323,924
+231,806
+252% +$43.1M
APD icon
47
Air Products & Chemicals
APD
$65.5B
$63.5M 0.49%
280,567
+199,880
+248% +$41.4M
PFE icon
48
Pfizer
PFE
$143B
$61M 0.47%
1,484,504
-47,676
-3% -$1.89M
SPG icon
49
Simon Property Group
SPG
$76.4B
$60.8M 0.47%
380,836
+339,422
+820% +$58.5M
MRK icon
50
Merck
MRK
$322B
$60.7M 0.47%
758,127
+12,754
+2% +$977K
1
2
3 4 5

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FAF
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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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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.