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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 | |
|---|---|---|---|---|---|---|
676
CALL
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-90,000
| Closed | -$3.92M |
|
677
CALL
Aflac
AFL
$65.5B
| – | – |
-90,190
| Closed | -$4.51M |
|
678
CALL
Amgen
AMGN
$209B
| – | – |
-50,000
| Closed | -$9.5M |
|
679
CALL
Aon
AON
$80.6B
| – | – |
-82,530
| Closed | -$14.1M |
|
680
Ashland
ASH
$3.34B
| – | – |
-93,300
| Closed | -$7.29M |
|
681
CALL
Broadcom
AVGO
$1.76T
| – | – |
-746,000
| Closed | -$22.4M |
|
682
PUT
American Express
AXP
$224B
| – | – |
-33,200
| Closed | -$3.63M |
|
683
CALL
Citigroup
C
$213B
| – | – |
-220,000
| Closed | -$13.7M |
|
684
PUT
CF Industries
CF
$19.6B
| – | – |
-60,000
| Closed | -$2.45M |
|
685
CALL
Comcast
CMCSA
$87.3B
| – | – |
-150,000
| Closed | -$6M |
|
|
686
PUT
Comcast
CMCSA
$87.3B
| – | – |
-50,000
| Closed | -$2M |
|
687
CALL
CME Group
CME
$95.4B
| – | – |
-27,080
| Closed | -$4.46M |
|
688
CALL
Capital One
COF
$128B
| – | – |
-6,097
| Closed | -$498K |
|
|
689
PUT
Capital One
COF
$128B
| – | – |
-6,097
| Closed | -$498K |
|
690
Columbia Sportswear
COLM
$3.25B
| – | – |
-98,800
| Closed | -$10.3M |
|
691
CALL
Costco
COST
$432B
| – | – |
-105,000
| Closed | -$25.4M |
|
692
Crane NXT
CXT
$2.99B
| – | – |
-216,789
| Closed | -$6.37M |
|
693
CALL
Delta Air Lines
DAL
$56.7B
| – | – |
-100,000
| Closed | -$5.17M |
|
|
694
PUT
Delta Air Lines
DAL
$56.7B
| – | – |
-100,000
| Closed | -$5.17M |
|
695
CALL
DXC Technology
DXC
$1.91B
| – | – |
-7,767
| Closed | -$499K |
|
|
696
PUT
DXC Technology
DXC
$1.91B
| – | – |
-7,767
| Closed | -$499K |
|
697
CALL
eBay
EBAY
$51.2B
| – | – |
-295,800
| Closed | -$11M |
|
698
CALL
eGain
EGAN
$186M
| – | – |
-50,000
| Closed | -$523K |
|
699
Fair Isaac
FICO
$31.8B
| – | – |
-28,600
| Closed | -$7.77M |
|
700
Fluor
FLR
$6.54B
| – | – |
-23,402
| Closed | -$861K |
|
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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.