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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
-$98.5M
Cap. Flow
% of AUM
-0.76%
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 | 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 | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$19.5B
| $32.9M | 0.25% |
381,916
+283,131
| +287% | +$24.2M |
|
102
Trane Technologies
TT
$98.8B
| $32.7M | 0.25% |
258,430
+140,327
| +119% | +$16.8M |
|
103
Caterpillar
CAT
$361B
| $32.4M | 0.25% |
237,381
+40,468
| +21% | +$5.35M |
|
104
Medtronic
MDT
$112B
| $31.7M | 0.24% |
325,447
-45,092
| -12% | -$4.12M |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $31.5M | 0.24% |
901,684
+193,789
| +27% | +$7.11M |
|
106
CALL
Home Depot
HD
$337B
| $31.2M | 0.24% |
+150,000
| New | +$29.9M |
|
|
CZR
107
DELISTED
Caesars Entertainment Corporation
CZR
| $30.6M | 0.24% |
+2,591,400
| New | +$24.6M |
|
108
Ball Corp
BALL
$17.5B
| $30.2M | 0.23% |
432,119
+321,277
| +290% | +$20M |
|
109
CALL
Cisco
CSCO
$443B
| $30.1M | 0.23% |
550,000
-50,000
| -8% | -$2.76M |
|
110
CALL
Herbalife
HLF
$1.3B
| $29.9M | 0.23% |
700,351
+34,200
| +5% | +$1.62M |
|
111
American Express
AXP
$224B
| $29.8M | 0.23% |
241,575
+58,383
| +32% | +$6.86M |
|
112
Danaher
DHR
$138B
| $29.7M | 0.23% |
234,722
+63,978
| +37% | +$7.57M |
|
113
Nike
NKE
$64.1B
| $29.2M | 0.22% |
347,771
-82,731
| -19% | -$6.96M |
|
114
Regeneron Pharmaceuticals
REGN
$72.9B
| $29.1M | 0.22% |
92,970
+44,208
| +91% | +$14.7M |
|
115
NVIDIA
NVDA
$4.6T
| $29.1M | 0.22% |
7,084,960
+1,209,360
| +21% | +$5.01M |
|
116
Monster Beverage
MNST
$95.1B
| $28.6M | 0.22% |
897,380
+259,456
| +41% | +$7.82M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.4M | 0.22% |
774,862
+595,104
| +331% | +$21.8M |
|
118
Corteva
CTVA
$60.5B
| $27.9M | 0.21% |
+941,973
| New | +$25.3M |
|
119
SLB Ltd
SLB
$72.7B
| $27.4M | 0.21% |
690,711
-845,800
| -55% | -$34.1M |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $27.4M | 0.21% |
549,185
+214,678
| +64% | +$10.6M |
|
121
Chipotle Mexican Grill
CMG
$43.9B
| $27.3M | 0.21% |
1,861,900
-734,300
| -28% | -$10.4M |
|
122
Thermo Fisher Scientific
TMO
$214B
| $26.8M | 0.21% |
91,394
-4,973
| -5% | -$1.37M |
|
123
Amgen
AMGN
$209B
| $25.7M | 0.2% |
139,369
-9,589
| -6% | -$1.72M |
|
124
AbbVie
ABBV
$465B
| $25.5M | 0.2% |
350,203
-16,396
| -4% | -$1.29M |
|
125
Lockheed Martin
LMT
$131B
| $25.3M | 0.19% |
69,474
+27,901
| +67% | +$9.33M |
|
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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.