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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
HSIC icon
551
Henry Schein
HSIC
$9.7B
$2.38M 0.02%
34,064
-2,178
-6% -$144K
WST icon
552
West Pharmaceutical
WST
$23.9B
$2.35M 0.02%
+18,800
New +$2.22M
EXR icon
553
Extra Space Storage
EXR
$31.3B
$2.35M 0.02%
22,150
+5,293
+31% +$556K
HST icon
554
Host Hotels & Resorts
HST
$17.2B
$2.35M 0.02%
128,755
+30,700
+31% +$579K
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.32M 0.02%
80,352
+47,003
+141% +$1.38M
QRVO icon
556
Qorvo
QRVO
$8.01B
$2.31M 0.02%
34,655
+4,892
+16% +$340K
KO icon
557
PUT
Coca-Cola
KO
$381B
$2.29M 0.02%
+45,000
New +$2.21M
TSCO icon
558
Tractor Supply
TSCO
$15.8B
$2.28M 0.02%
104,830
-126,470
-55% -$2.61M
LNC icon
559
Lincoln National
LNC
$8.8B
$2.27M 0.02%
35,163
+8,110
+30% +$518K
AAP icon
560
Advance Auto Parts
AAP
$3.39B
$2.26M 0.02%
14,668
-114,174
-89% -$18.5M
VTRS icon
561
Viatris
VTRS
$20.7B
$2.24M 0.02%
117,781
-5,649
-5% -$125K
CNDT icon
562
Conduent
CNDT
$245M
$2.23M 0.02%
+232,000
New +$2.51M
UDR icon
563
UDR
UDR
$12.3B
$2.2M 0.02%
48,971
+12,474
+34% +$562K
URI icon
564
United Rentals
URI
$66.5B
$2.17M 0.02%
16,388
+3,044
+23% +$386K
HWM icon
565
Howmet Aerospace
HWM
$111B
$2.15M 0.02%
108,558
+14,195
+15% +$240K
SNDR icon
566
Schneider National
SNDR
$5.98B
$2.13M 0.02%
+116,800
New +$2.26M
HAS icon
567
Hasbro
HAS
$13.4B
$2.13M 0.02%
20,122
+4,791
+31% +$472K
MKTX icon
568
MarketAxess Holdings
MKTX
$5.78B
$2.11M 0.02%
+6,551
New +$1.89M
WYNN icon
569
Wynn Resorts
WYNN
$10.5B
$2.09M 0.02%
16,839
+4,011
+31% +$516K
DVN icon
570
Devon Energy
DVN
$50.9B
$2.06M 0.02%
72,154
-178,898
-71% -$5.32M
SIVB
571
DELISTED
SVB Financial Group
SIVB
$2.04M 0.02%
9,093
+2,123
+30% +$491K
MRO
572
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.02%
142,140
-559,588
-80% -$8.65M
J icon
573
Jacobs Solutions
J
$15.7B
$2.02M 0.02%
28,870
+5,115
+22% +$330K
XRX icon
574
Xerox
XRX
$456M
$2.01M 0.02%
56,839
+8,394
+17% +$280K
CBOE icon
575
Cboe Global Markets
CBOE
$31B
$2.01M 0.02%
19,413
+4,555
+31% +$472K
21 22
23
24 25

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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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GRP
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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.