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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
PEP icon
726
CALL
PepsiCo
PEP
$196B
– –
-60,000
Closed -$7.35M
PRGS icon
727
CALL
Progress Software
PRGS
$1.75B
– –
-10,000
Closed -$444K
PRU icon
728
CALL
Prudential Financial
PRU
$42.6B
– –
-5,325
Closed -$489K
PRU icon
729
PUT
Prudential Financial
PRU
$42.6B
– –
-5,325
Closed -$489K
RSG icon
730
CALL
Republic Services
RSG
$67.4B
– –
-204,430
Closed -$16.4M
SKX
731
DELISTED
Skechers
SKX
– –
-60,000
Closed -$2.02M
SNAP icon
732
PUT
Snap
SNAP
$7.96B
– –
-540,000
Closed -$5.95M
STZ icon
733
PUT
Constellation Brands
STZ
$22.5B
– –
-10,200
Closed -$1.79M
TAP icon
734
CALL
Molson Coors Class B
TAP
$8.02B
– –
-60,000
Closed -$3.58M
TAP icon
735
PUT
Molson Coors Class B
TAP
$8.02B
– –
-10,000
Closed -$597K
TRU icon
736
TransUnion
TRU
$16B
– –
-292,100
Closed -$19.5M
TRV icon
737
PUT
Travelers Companies
TRV
$81.1B
– –
-5,900
Closed -$809K
TWLO icon
738
Twilio
TWLO
$28.6B
– –
-3,365
Closed -$435K
TWLO icon
739
PUT
Twilio
TWLO
$28.6B
– –
-43,500
Closed -$5.62M
UA icon
740
Under Armour Class C
UA
$2.95B
– –
-25,496
Closed -$481K
URBN icon
741
Urban Outfitters
URBN
$6.46B
– –
-654,000
Closed -$19.4M
USO icon
742
United States Oil Fund
USO
$2.15B
– –
-28,725
Closed -$2.87M
USO icon
743
PUT
United States Oil Fund
USO
$2.15B
– –
-31,250
Closed -$3.13M
VZ icon
744
CALL
Verizon
VZ
$197B
– –
-750,000
Closed -$44.3M
VZ icon
745
PUT
Verizon
VZ
$197B
– –
-100,000
Closed -$5.91M
WY icon
746
CALL
Weyerhaeuser
WY
$17.6B
– –
-35,300
Closed -$930K
WY icon
747
PUT
Weyerhaeuser
WY
$17.6B
– –
-35,300
Closed -$930K
XOP icon
748
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-10,471
Closed -$1.29M
Z icon
749
PUT
Zillow
Z
$7.78B
– –
-71,000
Closed -$2.47M
PVLA
750
Palvella Therapeutics
PVLA
$2.05B
– –
-666
Closed -$179K
27 28 29
30
31

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VRS
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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.