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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
BAC icon
51
Bank of America
BAC
$429B
$59.1M 0.46%
2,036,698
-374,395
-16% -$10.8M
YUM icon
52
Yum! Brands
YUM
$41.9B
$59M 0.45%
532,973
-263,203
-33% -$27.3M
NEE icon
53
NextEra Energy
NEE
$184B
$57.1M 0.44%
1,115,368
+368,044
+49% +$18.1M
CVX icon
54
Chevron
CVX
$382B
$56.4M 0.43%
452,939
-1,640,399
-78% -$198M
MCD icon
55
McDonald's
MCD
$193B
$55.6M 0.43%
267,567
+66,608
+33% +$13.2M
PFE icon
56
CALL
Pfizer
PFE
$143B
$54.7M 0.42%
1,331,929
+1,146,425
+618% +$45.5M
CL icon
57
Colgate-Palmolive
CL
$74.8B
$54.6M 0.42%
762,139
+39,113
+5% +$2.78M
MDLZ icon
58
Mondelez International
MDLZ
$83.4B
$54.1M 0.42%
1,003,120
-123,147
-11% -$6.39M
QCOM icon
59
Qualcomm
QCOM
$164B
$52.1M 0.4%
684,866
+281,297
+70% +$20.6M
IBM icon
60
IBM
IBM
$213B
$51.3M 0.39%
388,744
+67,297
+21% +$8.84M
DATA
61
DELISTED
Tableau Software, Inc.
DATA
$51.1M 0.39%
+307,600
New +$40.4M
KO icon
62
CALL
Coca-Cola
KO
$383B
$50.9M 0.39%
+1,000,000
New +$49M
INTC icon
63
PUT
Intel
INTC
$413B
$47.5M 0.37%
991,800
+499,800
+102% +$24.8M
RY icon
64
Royal Bank of Canada
RY
$287B
$47.1M 0.36%
+452,200
New +$35.3M
SHW icon
65
Sherwin-Williams
SHW
$84.8B
$46.6M 0.36%
305,298
+216,852
+245% +$32.4M
PYPL icon
66
PayPal
PYPL
$50.3B
$46.5M 0.36%
406,623
+122,245
+43% +$13.5M
MMM icon
67
3M
MMM
$91.8B
$46.3M 0.36%
319,308
+83,904
+36% +$12.9M
BIIB icon
68
Biogen
BIIB
$30.9B
$45.1M 0.35%
193,005
+145,917
+310% +$33.7M
YUM icon
69
CALL
Yum! Brands
YUM
$41.9B
$44.9M 0.35%
405,970
+105,970
+35% +$11M
DD icon
70
DuPont de Nemours
DD
$18.6B
$44.5M 0.34%
718,334
+393,168
+121% +$46.9M
IRM icon
71
Iron Mountain
IRM
$35.9B
$44.4M 0.34%
1,418,055
+1,380,134
+3,639% +$45.2M
CHTR icon
72
Charter Communications
CHTR
$17.3B
$43.5M 0.34%
110,056
+3,682
+3% +$1.38M
XLF icon
73
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$43.4M 0.33%
+1,573,600
New +$42.6M
XLF icon
74
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$43.4M 0.33%
+1,573,600
New +$42.6M
ADBE icon
75
Adobe
ADBE
$105B
$41.8M 0.32%
141,918
-169,703
-54% -$47.1M
1 2
3
4 5

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Comerica Bank
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BGIM
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CIM
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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.