We are live on ! Find out more
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
LLY icon
526
CALL
Eli Lilly
LLY
$1.03T
$2.71M 0.02%
+24,490
New +$2.88M
AAL icon
527
American Airlines Group
AAL
$10.2B
$2.69M 0.02%
82,553
+15,543
+23% +$502K
ABMD
528
DELISTED
Abiomed Inc
ABMD
$2.69M 0.02%
10,310
-482
-4% -$128K
KOS icon
529
Kosmos Energy
KOS
$1.52B
$2.69M 0.02%
+428,300
New +$2.73M
GL icon
530
Globe Life
GL
$14.2B
$2.67M 0.02%
29,878
+16,448
+122% +$1.43M
JNPR
531
DELISTED
Juniper Networks
JNPR
$2.67M 0.02%
100,145
+15,811
+19% +$423K
DOC icon
532
Healthpeak Properties
DOC
$15.2B
$2.66M 0.02%
83,065
+19,798
+31% +$615K
BKR icon
533
Baker Hughes
BKR
$59.5B
$2.62M 0.02%
106,226
-187,836
-64% -$4.53M
PFG icon
534
Principal Financial Group
PFG
$24.5B
$2.61M 0.02%
45,018
+10,743
+31% +$592K
TXT icon
535
Textron
TXT
$15B
$2.58M 0.02%
48,546
+9,198
+23% +$466K
RHI icon
536
CALL
Robert Half
RHI
$3.81B
$2.57M 0.02%
+45,040
New +$2.69M
HLF icon
537
PUT
Herbalife
HLF
$1.29B
$2.57M 0.02%
60,000
-90,000
-60% -$4.26M
KSU
538
DELISTED
Kansas City Southern
KSU
$2.56M 0.02%
20,995
+4,070
+24% +$487K
DHI icon
539
D.R. Horton
DHI
$40.7B
$2.54M 0.02%
59,015
+14,017
+31% +$621K
MGM icon
540
MGM Resorts International
MGM
$11.7B
$2.53M 0.02%
88,688
-515,056
-85% -$13.8M
FFIV icon
541
F5
FFIV
$22.1B
$2.53M 0.02%
17,361
+2,953
+20% +$442K
HBAN icon
542
Huntington Bancshares
HBAN
$34.5B
$2.51M 0.02%
181,854
+43,234
+31% +$580K
KMX icon
543
CarMax
KMX
$8.33B
$2.51M 0.02%
28,881
+6,358
+28% +$497K
FLIR
544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.49M 0.02%
46,035
-34,465
-43% -$1.75M
CHE icon
545
Chemed
CHE
$7.1B
$2.45M 0.02%
+6,800
New +$2.27M
RVTY icon
546
Revvity
RVTY
$12.7B
$2.44M 0.02%
25,344
-1,179
-4% -$110K
WAB icon
547
Wabtec
WAB
$49.4B
$2.43M 0.02%
33,898
+10,482
+45% +$743K
LEN icon
548
Lennar Class A
LEN
$20.2B
$2.4M 0.02%
51,240
+12,124
+31% +$605K
MAS icon
549
Masco
MAS
$14.2B
$2.4M 0.02%
61,274
+11,898
+24% +$459K
BEN icon
550
Franklin Resources
BEN
$17.2B
$2.39M 0.02%
68,659
-7,474
-10% -$254K
20 21
22
23 24

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.