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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
C icon
76
Citigroup
C
$213B
$41.1M 0.32%
587,468
+276,077
+89% +$18.5M
TXN icon
77
Texas Instruments
TXN
$248B
$40.3M 0.31%
351,383
+123,901
+54% +$13.9M
ORCL icon
78
Oracle
ORCL
$339B
$40.2M 0.31%
705,743
+88,094
+14% +$4.77M
NEM icon
79
Newmont
NEM
$96.2B
$39.6M 0.31%
1,030,046
+857,158
+496% +$29M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$37.6M 0.29%
688,282
-70,475
-9% -$3.75M
RTX icon
81
RTX Corp
RTX
$290B
$37.4M 0.29%
456,988
+79,405
+21% +$6.64M
PLD icon
82
Prologis
PLD
$136B
$37.2M 0.29%
463,821
+380,349
+456% +$28.9M
KHC icon
83
Kraft Heinz
KHC
$32.8B
$37M 0.28%
1,190,549
-14,115
-1% -$445K
WFC icon
84
Wells Fargo
WFC
$254B
$36.9M 0.28%
779,936
+237,741
+44% +$11.1M
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$36.8M 0.28%
275,842
-36,079
-12% -$4.65M
BA icon
86
CALL
Boeing
BA
$169B
$36.4M 0.28%
100,000
+75,000
+300% +$27.3M
ATVI
87
DELISTED
Activision Blizzard
ATVI
$36.2M 0.28%
767,980
+41,236
+6% +$1.89M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$35.4M 0.27%
825,416
+519,942
+170% +$22.1M
GS icon
89
Goldman Sachs
GS
$289B
$35.4M 0.27%
172,900
+35,943
+26% +$7.11M
CDW icon
90
CDW
CDW
$18.9B
$35.3M 0.27%
318,100
-28,451
-8% -$2.98M
PPG icon
91
PPG Industries
PPG
$24.9B
$35.2M 0.27%
301,905
+214,038
+244% +$24.4M
TJX icon
92
TJX Companies
TJX
$179B
$35.1M 0.27%
663,950
+498,432
+301% +$26.5M
ABT icon
93
Abbott
ABT
$188B
$34.6M 0.27%
411,212
-25,611
-6% -$2.02M
ACN icon
94
Accenture
ACN
$106B
$34.3M 0.26%
185,509
+30,996
+20% +$5.57M
CRM icon
95
Salesforce
CRM
$154B
$34.3M 0.26%
225,853
+40,423
+22% +$6.33M
QCOM icon
96
CALL
Qualcomm
QCOM
$164B
$34.2M 0.26%
450,000
– –
LVS icon
97
Las Vegas Sands
LVS
$32.2B
$34M 0.26%
+575,100
New +$35.6M
EA icon
98
Electronic Arts
EA
$52.4B
$33.2M 0.26%
328,305
+41,289
+14% +$3.93M
AVGO icon
99
Broadcom
AVGO
$1.76T
$33.1M 0.26%
1,151,290
+191,160
+20% +$5.57M
EL icon
100
Estee Lauder
EL
$30.4B
$33.1M 0.25%
180,718
-94,338
-34% -$16.1M
2 3
4
5 6

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.