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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 | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$12.8B
| $20.4M | 0.16% |
176,152
+148,894
| +546% | +$16.3M |
|
152
Southwest Airlines
LUV
$21.7B
| $20.2M | 0.16% |
398,575
+315,175
| +378% | +$16.3M |
|
153
Veeva Systems
VEEV
$33.8B
| $20M | 0.15% |
+123,200
| New | +$18M |
|
154
Intuit
INTU
$91.1B
| $19.7M | 0.15% |
75,399
+12,601
| +20% | +$3.2M |
|
155
Delta Air Lines
DAL
$56.7B
| $19.6M | 0.15% |
345,271
+241,679
| +233% | +$13.5M |
|
156
Norfolk Southern
NSC
$75.4B
| $19.4M | 0.15% |
97,295
+52,452
| +117% | +$10.4M |
|
157
GE Aerospace
GE
$364B
| $19.1M | 0.15% |
365,530
+72,692
| +25% | +$3.58M |
|
158
Charles River Laboratories
CRL
$11.3B
| $18.8M | 0.14% |
132,500
+81,500
| +160% | +$11.1M |
|
159
Morgan Stanley
MS
$319B
| $18.5M | 0.14% |
422,181
+108,796
| +35% | +$4.85M |
|
160
International Flavors & Fragrances
IFF
$20.3B
| $18.5M | 0.14% |
127,422
+94,542
| +288% | +$13.1M |
|
|
161
CALL
Visa
V
$701B
| $18.3M | 0.14% |
+105,430
| New | +$17.3M |
|
162
Equinix
EQIX
$99.4B
| $18.3M | 0.14% |
36,246
+24,980
| +222% | +$12M |
|
163
Starbucks
SBUX
$119B
| $18.3M | 0.14% |
217,972
+51,759
| +31% | +$4.06M |
|
164
Archer Daniels Midland
ADM
$38.7B
| $18.2M | 0.14% |
446,239
-43,858
| -9% | -$1.82M |
|
|
165
CALL
Starbucks
SBUX
$119B
| $18.2M | 0.14% |
216,660
-410,790
| -65% | -$32.2M |
|
166
Autodesk
ADSK
$51.8B
| $18.1M | 0.14% |
111,375
+58,289
| +110% | +$9.8M |
|
167
Martin Marietta Materials
MLM
$34.2B
| $18.1M | 0.14% |
78,544
+58,281
| +288% | +$12.6M |
|
168
CALL
Mondelez International
MDLZ
$83.4B
| $17.8M | 0.14% |
+331,130
| New | +$17.2M |
|
|
SCHW
169
Charles Schwab
SCHW
$182B
| $17.8M | 0.14% |
443,382
+286,294
| +182% | +$12.5M |
|
170
Micron Technology
MU
$835B
| $17.7M | 0.14% |
457,873
+186,140
| +69% | +$7.09M |
|
171
Tyson Foods
TSN
$21.5B
| $17.6M | 0.14% |
218,177
-21,416
| -9% | -$1.65M |
|
172
Avis
CAR
$5.47B
| $17.6M | 0.14% |
500,000
-1,000,000
| -67% | -$33.6M |
|
173
CALL
Allstate
ALL
$70.6B
| $17.4M | 0.13% |
+171,510
| New | +$16.8M |
|
174
Celanese
CE
$4.82B
| $17.2M | 0.13% |
159,461
+117,883
| +284% | +$12.2M |
|
175
Pinnacle West Capital
PNW
$12.4B
| $17.1M | 0.13% |
181,311
+166,461
| +1,121% | +$15.9M |
|
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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.