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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
+$455M
Cap. Flow
% of AUM
3.51%
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 | 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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$416B
| $59.1M | 0.46% |
2,036,698
-374,395
| -16% | -$10.8M |
|
52
Yum! Brands
YUM
$39.9B
| $59M | 0.45% |
532,973
-263,203
| -33% | -$27.3M |
|
53
NextEra Energy
NEE
$170B
| $57.1M | 0.44% |
1,115,368
+368,044
| +49% | +$18.1M |
|
|
54
Chevron
CVX
$416B
| $56.4M | 0.43% |
452,939
-1,640,399
| -78% | -$198M |
|
55
McDonald's
MCD
$182B
| $55.6M | 0.43% |
267,567
+66,608
| +33% | +$13.2M |
|
56
CALL
Pfizer
PFE
$158B
| $54.7M | 0.42% |
1,331,929
+1,146,425
| +618% | +$45.5M |
|
57
Colgate-Palmolive
CL
$70.1B
| $54.6M | 0.42% |
762,139
+39,113
| +5% | +$2.78M |
|
58
Mondelez International
MDLZ
$79.6B
| $54.1M | 0.42% |
1,003,120
-123,147
| -11% | -$6.39M |
|
59
Qualcomm
QCOM
$192B
| $52.1M | 0.4% |
684,866
+281,297
| +70% | +$20.6M |
|
60
IBM
IBM
$235B
| $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 |
|
62
CALL
Coca-Cola
KO
$384B
| $50.9M | 0.39% |
+1,000,000
| New | +$49M |
|
63
PUT
Intel
INTC
$514B
| $47.5M | 0.37% |
991,800
+499,800
| +102% | +$24.8M |
|
64
Royal Bank of Canada
RY
$284B
| $47.1M | 0.36% |
+452,200
| New | +$35.3M |
|
65
Sherwin-Williams
SHW
$78.8B
| $46.6M | 0.36% |
305,298
+216,852
| +245% | +$32.4M |
|
66
PayPal
PYPL
$46.2B
| $46.5M | 0.36% |
406,623
+122,245
| +43% | +$13.5M |
|
67
3M
MMM
$83.6B
| $46.3M | 0.36% |
319,308
+83,904
| +36% | +$12.9M |
|
68
Biogen
BIIB
$32.1B
| $45.1M | 0.35% |
193,005
+145,917
| +310% | +$33.7M |
|
|
69
CALL
Yum! Brands
YUM
$39.9B
| $44.9M | 0.35% |
405,970
+105,970
| +35% | +$11M |
|
70
DuPont de Nemours
DD
$16.8B
| $44.5M | 0.34% |
718,334
+393,168
| +121% | +$46.9M |
|
71
Iron Mountain
IRM
$33.4B
| $44.4M | 0.34% |
1,418,055
+1,380,134
| +3,639% | +$45.2M |
|
72
Charter Communications
CHTR
$17.1B
| $43.5M | 0.34% |
110,056
+3,682
| +3% | +$1.38M |
|
73
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $43.4M | 0.33% |
+1,573,600
| New | +$42.6M |
|
|
74
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $43.4M | 0.33% |
+1,573,600
| New | +$42.6M |
|
75
Adobe
ADBE
$106B
| $41.8M | 0.32% |
141,918
-169,703
| -54% | -$47.1M |
|
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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.