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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
WCC
476
WESCO International
WCC
$17.6B
$3.57M 0.03%
70,400
+32,400
+85% +$1.7M
CGC
477
CALL
Canopy Growth
CGC
$405M
$3.56M 0.03%
+6,742
New +$2.97M
CVS icon
478
CALL
CVS Health
CVS
$135B
$3.54M 0.03%
+65,000
New +$3.5M
KEY icon
479
KeyCorp
KEY
$24.4B
$3.47M 0.03%
195,600
+57,836
+42% +$978K
BXP icon
480
Boston Properties
BXP
$11.2B
$3.46M 0.03%
26,853
+6,393
+31% +$859K
HII icon
481
Huntington Ingalls Industries
HII
$12.9B
$3.46M 0.03%
15,378
+8,414
+121% +$1.8M
STX icon
482
Seagate
STX
$190B
$3.45M 0.03%
73,271
+11,126
+18% +$518K
EFX icon
483
Equifax
EFX
$20.6B
$3.41M 0.03%
25,239
+5,001
+25% +$627K
WY icon
484
Weyerhaeuser
WY
$18B
$3.41M 0.03%
129,431
+15,575
+14% +$396K
XNTK icon
485
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$3.41M 0.03%
125,000
-714,700
-85% -$51.6M
NTRS icon
486
Northern Trust
NTRS
$33.2B
$3.4M 0.03%
37,828
+8,906
+31% +$820K
ATO icon
487
Atmos Energy
ATO
$28.8B
$3.4M 0.03%
32,230
+16,751
+108% +$1.72M
WSM icon
488
CALL
Williams-Sonoma
WSM
$27.9B
$3.38M 0.03%
+104,080
New +$2.99M
ULTA icon
489
Ulta Beauty
ULTA
$22.6B
$3.35M 0.03%
9,652
+2,190
+29% +$757K
LNT icon
490
Alliant Energy
LNT
$18.3B
$3.3M 0.03%
67,165
+35,903
+115% +$1.71M
PBCT
491
DELISTED
People's United Financial Inc
PBCT
$3.29M 0.03%
196,270
+55,966
+40% +$929K
RL icon
492
Ralph Lauren
RL
$22.5B
$3.28M 0.03%
28,870
+21,885
+313% +$2.62M
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.28M 0.03%
11,495
-472
-4% -$130K
FDC
494
DELISTED
First Data Corporation
FDC
$3.25M 0.03%
+119,928
New +$3.12M
FTNT icon
495
Fortinet
FTNT
$120B
$3.24M 0.03%
211,075
+35,295
+20% +$581K
CUK
496
DELISTED
Carnival PLC
CUK
$3.24M 0.03%
69,584
+16,561
+31% +$850K
ARE icon
497
Alexandria Real Estate Equities
ARE
$9.18B
$3.22M 0.02%
22,810
+7,229
+46% +$1.04M
CW icon
498
Curtiss-Wright
CW
$27.5B
$3.18M 0.02%
+24,982
New +$2.88M
XYL icon
499
Xylem
XYL
$27.7B
$3.14M 0.02%
37,591
+7,486
+25% +$596K
EQOS
500
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.14M 0.02%
+317,090
New +$3.14M
18 19
20
21 22

Similar funds

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.