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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
+$455M
Cap. Flow %
3.51%
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 Miscellaneous 20.34%
2 Technology 13.68%
3 Consumer Staples 11.57%
4 Communication Services 10.54%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
701
PUT
Fluor
FLR
$7.23B
– –
-71,000
Closed -$2.61M
FXI icon
702
iShares China Large-Cap ETF
FXI
$4.1B
– –
-1,281,660
Closed -$56.7M
GLD icon
703
CALL
SPDR Gold Trust
GLD
$145B
– –
-577,100
Closed -$70.4M
GLD icon
704
SPDR Gold Trust
GLD
$145B
– –
-75,169
Closed -$9.17M
GOOG icon
705
CALL
Alphabet (Google) Class C
GOOG
$4.18T
– –
-800,000
Closed -$46.9M
GOOGL icon
706
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-400,000
Closed -$23.5M
HII icon
707
CALL
Huntington Ingalls Industries
HII
$11B
– –
-13,910
Closed -$2.88M
IBM icon
708
CALL
IBM
IBM
$234B
– –
-196,648
Closed -$26.5M
ICE icon
709
CALL
Intercontinental Exchange
ICE
$88.1B
– –
-215,980
Closed -$16.4M
ILCV icon
710
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-254,000
Closed -$11M
JCI icon
711
CALL
Johnson Controls International
JCI
$83.8B
– –
-27,200
Closed -$1M
JCI icon
712
PUT
Johnson Controls International
JCI
$83.8B
– –
-27,200
Closed -$1M
JNJ icon
713
CALL
Johnson & Johnson
JNJ
$644B
– –
-102,700
Closed -$14.4M
JNJ icon
714
PUT
Johnson & Johnson
JNJ
$644B
– –
-25,000
Closed -$3.5M
JPM icon
715
CALL
JPMorgan Chase
JPM
$937B
– –
-100,000
Closed -$10.1M
JPM icon
716
PUT
JPMorgan Chase
JPM
$937B
– –
-100,000
Closed -$10.1M
MAT icon
717
Mattel
MAT
$3.83B
– –
-45,737
Closed -$595K
MMM icon
718
CALL
3M
MMM
$84.9B
– –
-40,664
Closed -$7.07M
MMM icon
719
PUT
3M
MMM
$84.9B
– –
-4,784
Closed -$831K
MRK icon
720
CALL
Merck
MRK
$355B
– –
-34,584
Closed -$2.75M
MS icon
721
PUT
Morgan Stanley
MS
$324B
– –
-180,800
Closed -$7.63M
NVS icon
722
CALL
Novartis
NVS
$263B
– –
-7,254
Closed -$625K
NVS icon
723
Novartis
NVS
$263B
– –
-3,236
Closed -$279K
NVS icon
724
PUT
Novartis
NVS
$263B
– –
-7,254
Closed -$625K
OC icon
725
Owens Corning
OC
$10.2B
– –
-190,400
Closed -$8.97M
27 28
29
30 31

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BGIM
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CIM
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UOC
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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 deployed $455M of net new capital in Q2 2019, opening 116 new positions and adding to 385 existing holdings. Its largest new stake was Du Pont De Nemours E I: 1,121,446 shares worth $84.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $392M trimmed.

  • 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.