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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 | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$4.01B
| $1.23M | 0.01% |
13,019
+2,990
| +30% | +$331K |
|
627
CALL
Kraft Heinz
KHC
$31.3B
| $1.19M | 0.01% |
+38,200
| New | +$1.2M |
|
628
SL Green Realty
SLG
$3.81B
| $1.18M | 0.01% |
15,139
+3,691
| +32% | +$311K |
|
629
Macy's
M
$6.56B
| $1.15M | 0.01% |
53,676
+12,957
| +32% | +$295K |
|
630
Assurant
AIZ
$14B
| $1.14M | 0.01% |
10,683
+2,514
| +31% | +$248K |
|
631
Quanta Services
PWR
$98.7B
| $1.13M | 0.01% |
29,699
+5,999
| +25% | +$228K |
|
632
Rollins
ROL
$18.5B
| $1.1M | 0.01% |
46,173
+9,105
| +25% | +$235K |
|
|
HBI
633
DELISTED
Hanesbrands
HBI
| $1.08M | 0.01% |
62,817
+14,957
| +31% | +$258K |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.01% |
17,627
-40,485
| -70% | -$2.59M |
|
635
Newell Brands
NWL
$2.18B
| $1.04M | 0.01% |
67,645
+16,136
| +31% | +$242K |
|
636
Bath & Body Works
BBWI
$4.02B
| $1.04M | 0.01% |
49,306
+11,900
| +32% | +$235K |
|
637
Harley-Davidson
HOG
$2.59B
| $990K | 0.01% |
27,644
+6,517
| +31% | +$237K |
|
638
Helmerich & Payne
HP
$3.37B
| $972K | 0.01% |
19,205
-43,460
| -69% | -$2.39M |
|
639
Capri Holdings
CPRI
$1.82B
| $910K | 0.01% |
26,231
+6,020
| +30% | +$245K |
|
640
Jefferies Financial Group
JEF
$12.7B
| $847K | 0.01% |
49,189
+10,284
| +26% | +$176K |
|
641
Affiliated Managers Group
AMG
$9.65B
| $820K | 0.01% |
8,898
+2,006
| +29% | +$197K |
|
|
FL
642
DELISTED
Foot Locker
FL
| $818K | 0.01% |
19,518
+4,569
| +31% | +$238K |
|
|
BKI
643
DELISTED
Black Knight, Inc. Common Stock
BKI
| $760K | 0.01% |
+12,637
| New | +$718K |
|
644
ITT
ITT
$17.3B
| $740K | 0.01% |
11,300
-151,900
| -93% | -$9.28M |
|
645
Crown Holdings
CCK
$12.9B
| $706K | 0.01% |
+11,557
| New | +$674K |
|
|
FLG
646
Flagstar Bank National Association
FLG
$5.94B
| $705K | 0.01% |
23,556
| – | – |
|
|
WP
647
DELISTED
Worldpay, Inc.
WP
| $689K | 0.01% |
+5,620
| New | +$667K |
|
648
lululemon athletica
LULU
$13.6B
| $671K | 0.01% |
3,722
-166,941
| -98% | -$29M |
|
649
Ally Financial
ALLY
$13.2B
| $666K | 0.01% |
21,505
+17,095
| +388% | +$504K |
|
|
GAP
650
The Gap Inc
GAP
$7.34B
| $661K | 0.01% |
36,784
+8,499
| +30% | +$191K |
|
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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.