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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 | |
|---|---|---|---|---|---|---|
651
Credit Acceptance
CACC
$5.82B
| $602K | ﹤0.01% |
+1,245
| New | +$592K |
|
652
Arch Capital
ACGL
$35.7B
| $600K | ﹤0.01% |
+16,183
| New | +$552K |
|
|
XLNX
653
CALL
DELISTED
Xilinx Inc
XLNX
| $590K | ﹤0.01% |
+5,000
| New | +$583K |
|
|
JWN
654
DELISTED
Nordstrom
JWN
| $582K | ﹤0.01% |
18,276
+4,085
| +29% | +$154K |
|
655
CALL
Gilead Sciences
GILD
$165B
| $554K | ﹤0.01% |
+8,194
| New | +$539K |
|
656
CALL
Oracle
ORCL
$339B
| $534K | ﹤0.01% |
+9,380
| New | +$508K |
|
657
Post Holdings
POST
$4.42B
| $522K | ﹤0.01% |
+7,674
| New | +$539K |
|
658
Pediatrix Medical
MD
$2.2B
| $500K | ﹤0.01% |
+19,800
| New | +$532K |
|
659
American Financial Group
AFG
$11.9B
| $489K | ﹤0.01% |
+4,772
| New | +$480K |
|
660
Booz Allen Hamilton
BAH
$8.44B
| $488K | ﹤0.01% |
+7,374
| New | +$453K |
|
661
Burlington
BURL
$23.4B
| $477K | ﹤0.01% |
+2,802
| New | +$458K |
|
662
SS&C Technologies
SSNC
$18.9B
| $457K | ﹤0.01% |
+7,928
| New | +$478K |
|
663
CALL
Ralph Lauren
RL
$22.4B
| $447K | ﹤0.01% |
+3,933
| New | +$471K |
|
664
Bio-Rad Laboratories Class A
BIO
$8.76B
| $418K | ﹤0.01% |
1,338
-70,436
| -98% | -$21.1M |
|
665
Trip.com Group
TCOM
$29B
| $406K | ﹤0.01% |
11,000
-190,000
| -95% | -$7.49M |
|
666
Jazz Pharmaceuticals
JAZZ
$16.1B
| $402K | ﹤0.01% |
+2,818
| New | +$379K |
|
667
Kontoor Brands
KTB
$4.71B
| $393K | ﹤0.01% |
+14,015
| New | +$416K |
|
668
Commerce Bancshares
CBSH
$8.68B
| $382K | ﹤0.01% |
+9,015
| New | +$380K |
|
669
Jabil
JBL
$30.1B
| $352K | ﹤0.01% |
+11,147
| New | +$320K |
|
670
US Foods
USFD
$22.5B
| $342K | ﹤0.01% |
+9,551
| New | +$347K |
|
|
ZAYO
671
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $329K | ﹤0.01% |
10,000
-11,000
| -52% | -$351K |
|
|
NATI
672
DELISTED
National Instruments Corp
NATI
| $328K | ﹤0.01% |
+7,815
| New | +$333K |
|
673
Dell
DELL
$239B
| $326K | ﹤0.01% |
+12,653
| New | +$395K |
|
674
Targa Resources
TRGP
$56.8B
| $266K | ﹤0.01% |
6,778
+5,388
| +388% | +$214K |
|
675
CALL
Adobe
ADBE
$105B
| – | – |
-111,600
| Closed | -$29.7M |
|
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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.