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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
+$455M
Cap. Flow
% of AUM
3.51%
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 | Miscellaneous | 20.34% |
| 2 | Technology | 13.68% |
| 3 | Consumer Staples | 11.57% |
| 4 | Communication Services | 10.54% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$89.4B
| $92.9M | 0.72% |
2,197,865
+650,777
| +42% | +$27.5M |
|
27
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $91.8M | 0.71% |
+3,077,482
| New | +$86.8M |
|
28
Verizon
VZ
$213B
| $91M | 0.7% |
1,593,493
+190,290
| +14% | +$11M |
|
29
AT&T
T
$182B
| $87.5M | 0.67% |
3,455,214
+153,627
| +5% | +$3.68M |
|
30
BOK Financial
BOKF
$8.25B
| $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 |
|
32
Boeing
BA
$166B
| $81.2M | 0.63% |
222,977
-22,235
| -9% | -$8.11M |
|
33
JPMorgan Chase
JPM
$931B
| $76.1M | 0.59% |
680,894
+147,531
| +28% | +$16.3M |
|
34
Cisco
CSCO
$434B
| $74.4M | 0.57% |
1,358,799
+200,165
| +17% | +$11.1M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $72.8M | 0.56% |
341,657
+84,157
| +33% | +$17.4M |
|
36
CALL
Intel
INTC
$514B
| $72.4M | 0.56% |
1,512,500
+847,800
| +128% | +$42M |
|
37
Mastercard
MA
$499B
| $69.1M | 0.53% |
261,404
-90,597
| -26% | -$22.7M |
|
|
38
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $67.9M | 0.52% |
+2,277,482
| New | +$64.2M |
|
39
CALL
Meta Platforms (Facebook)
META
$1.7T
| $67.5M | 0.52% |
+350,000
| New | +$63.9M |
|
40
Netflix
NFLX
$334B
| $67.5M | 0.52% |
1,836,770
+275,560
| +18% | +$9.94M |
|
41
Costco
COST
$401B
| $67.1M | 0.52% |
253,934
-38,739
| -13% | -$9.65M |
|
|
42
ExxonMobil
XOM
$679B
| $66.7M | 0.51% |
869,866
-1,279,937
| -60% | -$99.1M |
|
43
Honeywell
HON
$63.8B
| $66.1M | 0.51% |
401,419
+31,085
| +8% | +$4.95M |
|
44
Sysco
SYY
$39.9B
| $64.7M | 0.5% |
914,532
+508,003
| +125% | +$36.2M |
|
45
Home Depot
HD
$308B
| $64.6M | 0.5% |
310,385
+69,197
| +29% | +$13.8M |
|
46
Ecolab
ECL
$77.4B
| $64M | 0.49% |
323,924
+231,806
| +252% | +$43.1M |
|
47
Air Products & Chemicals
APD
$63.9B
| $63.5M | 0.49% |
280,567
+199,880
| +248% | +$41.4M |
|
48
Pfizer
PFE
$158B
| $61M | 0.47% |
1,484,504
-47,676
| -3% | -$1.89M |
|
|
49
Simon Property Group
SPG
$66.3B
| $60.8M | 0.47% |
380,836
+339,422
| +820% | +$58.5M |
|
50
Merck
MRK
$357B
| $60.7M | 0.47% |
758,127
+12,754
| +2% | +$977K |
|
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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 deployed $455M of net new capital in Q2 2019, opening 116 new positions and adding to 385 existing holdings. Its largest new stake was Du Pont De Nemours E I: 1,121,446 shares worth $84.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Visa, an estimated $392M trimmed.
- 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.