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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 | |
|---|---|---|---|---|---|---|
126
CALL
Colgate-Palmolive
CL
$74.8B
| $25.1M | 0.19% |
+350,000
| New | +$24.8M |
|
127
Travelers Companies
TRV
$81.1B
| $25M | 0.19% |
167,389
+38,361
| +30% | +$5.53M |
|
128
Union Pacific
UNP
$174B
| $24.9M | 0.19% |
147,308
+26,106
| +22% | +$4.47M |
|
129
Emerson Electric
EMR
$81.6B
| $24.3M | 0.19% |
364,361
+67,810
| +23% | +$4.54M |
|
130
Constellation Brands
STZ
$22.5B
| $23.9M | 0.18% |
121,113
-18,701
| -13% | -$3.65M |
|
131
Amcor
AMCR
$21.2B
| $23.4M | 0.18% |
+408,129
| New | +$22.7M |
|
132
HCA Healthcare
HCA
$88.4B
| $23.3M | 0.18% |
172,553
+350
| +0.2% | +$44.3K |
|
133
Hershey
HSY
$37.3B
| $23.2M | 0.18% |
173,195
+60,375
| +54% | +$7.67M |
|
|
XYZ
134
Block Inc
XYZ
$48.9B
| $23.1M | 0.18% |
+318,800
| New | +$22.3M |
|
135
Scotiabank
BNS
$105B
| $23M | 0.18% |
+327,505
| New | +$17.5M |
|
136
Essex Property Trust
ESS
$19.1B
| $23M | 0.18% |
78,720
+70,021
| +805% | +$20.2M |
|
137
Gilead Sciences
GILD
$165B
| $22.9M | 0.18% |
339,646
+13,619
| +4% | +$896K |
|
138
Vulcan Materials
VMC
$36.8B
| $22.8M | 0.18% |
166,026
+123,236
| +288% | +$15.7M |
|
139
General Mills
GIS
$20.2B
| $22.8M | 0.18% |
433,716
-50,529
| -10% | -$2.61M |
|
140
Eli Lilly
LLY
$1.08T
| $22.3M | 0.17% |
201,551
-163,125
| -45% | -$19.2M |
|
141
Kinder Morgan
KMI
$70.9B
| $21.8M | 0.17% |
1,042,032
-77,427
| -7% | -$1.56M |
|
142
Nucor
NUE
$58.3B
| $21.7M | 0.17% |
393,707
+273,888
| +229% | +$15M |
|
143
International Paper
IP
$22.6B
| $21.7M | 0.17% |
528,097
+390,915
| +285% | +$16.6M |
|
144
Halliburton
HAL
$26.1B
| $21.6M | 0.17% |
951,882
-347,899
| -27% | -$9.03M |
|
145
Automatic Data Processing
ADP
$109B
| $21.5M | 0.17% |
130,283
+16,089
| +14% | +$2.61M |
|
146
Freeport-McMoran
FCX
$86.2B
| $21.2M | 0.16% |
1,823,535
+1,353,215
| +288% | +$15.8M |
|
|
BNY
147
Bank of New York Mellon
BNY
$103B
| $20.8M | 0.16% |
471,188
+354,862
| +305% | +$16.7M |
|
148
CALL
McDonald's
MCD
$193B
| $20.8M | 0.16% |
+100,000
| New | +$19.8M |
|
149
CVS Health
CVS
$135B
| $20.7M | 0.16% |
380,144
+2,951
| +0.8% | +$159K |
|
150
Omnicom Group
OMC
$22.7B
| $20.4M | 0.16% |
249,033
+33,634
| +16% | +$2.65M |
|
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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.