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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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$16.7B
| $2M | 0.02% |
43,302
-46,686
| -52% | -$2.09M |
|
|
CMA
577
DELISTED
Comerica
CMA
| $1.95M | 0.02% |
26,791
+5,735
| +27% | +$426K |
|
578
Regency Centers
REG
$14.7B
| $1.94M | 0.01% |
29,040
+6,858
| +31% | +$461K |
|
579
Vornado Realty Trust
VNO
$7.55B
| $1.93M | 0.01% |
30,167
+7,207
| +31% | +$485K |
|
580
AES
AES
$10.6B
| $1.93M | 0.01% |
115,345
+27,643
| +32% | +$468K |
|
581
Snap-on
SNA
$21.2B
| $1.92M | 0.01% |
11,563
+2,238
| +24% | +$364K |
|
582
News Corp Class B
NWS
$17.2B
| $1.91M | 0.01% |
136,977
+18,404
| +16% | +$229K |
|
583
A.O. Smith
AOS
$8.24B
| $1.91M | 0.01% |
40,453
-8,223
| -17% | -$403K |
|
584
TechnipFMC
FTI
$27.5B
| $1.9M | 0.01% |
98,373
-229,169
| -70% | -$4.02M |
|
585
APA Corp
APA
$12.8B
| $1.89M | 0.01% |
65,329
-149,699
| -70% | -$4.66M |
|
586
NiSource
NI
$21.6B
| $1.87M | 0.01% |
64,839
+12,458
| +24% | +$351K |
|
|
NBL
587
DELISTED
Noble Energy, Inc.
NBL
| $1.86M | 0.01% |
83,109
-193,881
| -70% | -$4.6M |
|
588
Raymond James Financial
RJF
$33.6B
| $1.86M | 0.01% |
32,939
+7,725
| +31% | +$440K |
|
589
Pentair
PNR
$10.6B
| $1.84M | 0.01% |
49,445
-276,688
| -85% | -$10.5M |
|
590
Bread Financial
BFH
$4.47B
| $1.84M | 0.01% |
16,418
+2,576
| +19% | +$311K |
|
591
Zions Bancorporation
ZION
$10.1B
| $1.82M | 0.01% |
39,692
+13,407
| +51% | +$620K |
|
|
VISN
592
Vistance Networks Inc
VISN
$2.64B
| $1.81M | 0.01% |
+114,800
| New | +$2.33M |
|
|
CTRA
593
DELISTED
Coterra Energy
CTRA
| $1.69M | 0.01% |
73,560
-211,238
| -74% | -$5.38M |
|
|
GRMN
594
Garmin
GRMN
$57.4B
| $1.68M | 0.01% |
21,072
+5,015
| +31% | +$410K |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $1.68M | 0.01% |
74,245
+14,648
| +25% | +$354K |
|
596
Federal Realty Investment Trust
FRT
$10.7B
| $1.68M | 0.01% |
13,017
-8,531
| -40% | -$1.13M |
|
597
Fortune Brands Innovations
FBIN
$5.88B
| $1.67M | 0.01% |
34,152
+6,580
| +24% | +$293K |
|
598
JB Hunt Transport Services
JBHT
$25.3B
| $1.66M | 0.01% |
18,167
+3,582
| +25% | +$338K |
|
599
Alaska Air
ALK
$5.27B
| $1.65M | 0.01% |
25,807
+5,165
| +25% | +$314K |
|
|
TIF
600
PUT
DELISTED
Tiffany & Co.
TIF
| $1.64M | 0.01% |
+17,500
| New | +$1.74M |
|
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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.