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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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$25.9B
| $3.13M | 0.02% |
30,704
-1,435
| -4% | -$138K |
|
502
Dentsply Sirona
XRAY
$2.75B
| $3.12M | 0.02% |
53,464
+192
| +0.4% | +$10.3K |
|
503
Darden Restaurants
DRI
$23.7B
| $3.08M | 0.02% |
25,283
+8,126
| +47% | +$967K |
|
504
W.W. Grainger
GWW
$64B
| $3.08M | 0.02% |
11,471
-191
| -2% | -$53.6K |
|
505
Nasdaq
NDAQ
$53.2B
| $3.07M | 0.02% |
95,874
+49,872
| +108% | +$1.53M |
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| $3.07M | 0.02% |
32,744
+18,378
| +128% | +$1.83M |
|
507
Cencora
COR
$60.7B
| $3.03M | 0.02% |
35,539
-1,853
| -5% | -$147K |
|
|
HOLX
508
DELISTED
Hologic
HOLX
| $2.94M | 0.02% |
61,249
-2,853
| -4% | -$132K |
|
509
Diamondback Energy
FANG
$56.2B
| $2.93M | 0.02% |
26,900
-61,607
| -70% | -$6.43M |
|
510
Coty
COTY
$2.37B
| $2.92M | 0.02% |
217,702
-148,073
| -40% | -$1.82M |
|
511
C.H. Robinson
CHRW
$17.3B
| $2.9M | 0.02% |
34,418
+10,262
| +42% | +$863K |
|
512
NVR
NVR
$16.8B
| $2.88M | 0.02% |
+854
| New | +$2.74M |
|
513
Carlisle Companies
CSL
$15B
| $2.87M | 0.02% |
+20,462
| New | +$2.75M |
|
514
RPC Inc
RES
$1.2B
| $2.87M | 0.02% |
+397,800
| New | +$3.78M |
|
515
Mid-America Apartment Communities
MAA
$15.5B
| $2.85M | 0.02% |
24,193
+8,213
| +51% | +$925K |
|
516
CALL
Target
TGT
$65.6B
| $2.84M | 0.02% |
32,790
-7,150
| -18% | -$578K |
|
517
HEICO Corp
HEI
$49.5B
| $2.84M | 0.02% |
+27,469
| New | +$3.06M |
|
518
Citizens Financial Group
CFG
$30.3B
| $2.82M | 0.02% |
79,654
+18,689
| +31% | +$651K |
|
|
HES
519
DELISTED
Hess
HES
| $2.82M | 0.02% |
44,295
-101,506
| -70% | -$6.28M |
|
|
FRC
520
DELISTED
First Republic Bank
FRC
| $2.8M | 0.02% |
28,636
+6,815
| +31% | +$686K |
|
521
CBRE Group
CBRE
$43.8B
| $2.79M | 0.02% |
54,349
+12,991
| +31% | +$646K |
|
522
Everest Group
EG
$14.9B
| $2.79M | 0.02% |
11,279
+5,893
| +109% | +$1.41M |
|
523
PUT
Kraft Heinz
KHC
$31.3B
| $2.74M | 0.02% |
+88,200
| New | +$2.78M |
|
524
Expedia Group
EXPE
$35.2B
| $2.73M | 0.02% |
20,563
+5,080
| +33% | +$626K |
|
525
Expeditors International
EXPD
$21.8B
| $2.73M | 0.02% |
35,933
+7,150
| +25% | +$540K |
|
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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.