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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
OKE icon
601
CALL
Oneok
OKE
$56.3B
$1.63M 0.01%
+23,700
New +$1.6M
OKE icon
602
PUT
Oneok
OKE
$56.3B
$1.63M 0.01%
+23,700
New +$1.6M
DVA icon
603
DaVita
DVA
$15.2B
$1.63M 0.01%
28,897
-1,376
-5% -$71.3K
TPR icon
604
Tapestry
TPR
$31B
$1.6M 0.01%
50,420
-32,080
-39% -$1M
IPGP icon
605
IPG Photonics
IPGP
$3.63B
$1.6M 0.01%
10,356
+1,755
+20% +$265K
MHK icon
606
Mohawk Industries
MHK
$7.43B
$1.58M 0.01%
10,697
+2,558
+31% +$354K
UAA icon
607
Under Armour
UAA
$2.88B
$1.58M 0.01%
66,434
+41,567
+167% +$974K
WHR icon
608
Whirlpool
WHR
$2.43B
$1.57M 0.01%
11,007
+2,582
+31% +$346K
BHF icon
609
Brighthouse Financial
BHF
$3.62B
$1.53M 0.01%
41,600
+26,151
+169% +$1.01M
BWA icon
610
BorgWarner
BWA
$13B
$1.51M 0.01%
40,918
+9,673
+31% +$343K
NOV icon
611
NOV
NOV
$6.82B
$1.49M 0.01%
67,067
-152,559
-69% -$3.69M
LKQ icon
612
LKQ Corp
LKQ
$5.83B
$1.45M 0.01%
54,567
+12,884
+31% +$361K
FLS icon
613
Flowserve
FLS
$9.68B
$1.44M 0.01%
27,392
+5,431
+25% +$267K
IVZ icon
614
Invesco
IVZ
$13B
$1.42M 0.01%
69,614
+17,033
+32% +$354K
LEG icon
615
Leggett & Platt
LEG
$1.37B
$1.42M 0.01%
37,013
-9,744
-21% -$384K
NKTR icon
616
Nektar Therapeutics
NKTR
$2.38B
$1.42M 0.01%
2,655
-123
-4% -$61.7K
PHM icon
617
Pultegroup
PHM
$24.2B
$1.4M 0.01%
44,309
+10,545
+31% +$329K
PRGO icon
618
Perrigo
PRGO
$1.4B
$1.36M 0.01%
28,587
-1,335
-4% -$63.6K
KIM icon
619
Kimco Realty
KIM
$17.2B
$1.35M 0.01%
73,344
+17,542
+31% +$318K
OIH icon
620
VanEck Oil Services ETF
OIH
$2.03B
$1.34M 0.01%
+4,525
New +$1.41M
KSS icon
621
Kohl's
KSS
$2.23B
$1.34M 0.01%
28,157
+6,291
+29% +$380K
TDS icon
622
Telephone and Data Systems
TDS
$3.79B
$1.33M 0.01%
+43,800
New +$1.37M
AIV
623
Aimco
AIV
$381M
$1.3M 0.01%
194,156
+36,093
+23% +$241K
SFM icon
624
Sprouts Farmers Market
SFM
$8.13B
$1.28M 0.01%
+67,600
New +$1.41M
UNM icon
625
Unum
UNM
$13.5B
$1.24M 0.01%
36,821
+8,400
+30% +$291K
23 24
25
26 27

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.