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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$76.4B
| $17M | 0.13% |
259,355
-983,802
| -79% | -$64.4M |
|
177
Bristol-Myers Squibb
BMY
$129B
| $16.9M | 0.13% |
373,759
-18,664
| -5% | -$869K |
|
178
Becton Dickinson
BDX
$46.4B
| $16.7M | 0.13% |
67,739
-4,919
| -7% | -$1.14M |
|
179
Cigna
CI
$78.4B
| $16.6M | 0.13% |
105,469
-4,865
| -4% | -$762K |
|
180
Elevance Health
ELV
$81.5B
| $16.6M | 0.13% |
58,768
-2,754
| -4% | -$752K |
|
|
PFPT
181
DELISTED
Proofpoint, Inc.
PFPT
| $16.1M | 0.12% |
+134,100
| New | +$15.8M |
|
182
Century Aluminum
CENX
$4.22B
| $16M | 0.12% |
2,319,400
| – | – |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $16M | 0.12% |
172,585
-323,042
| -65% | -$30.7M |
|
184
S&P Global
SPGI
$124B
| $15.8M | 0.12% |
69,565
+30,545
| +78% | +$6.67M |
|
185
American Tower
AMT
$83.5B
| $15.7M | 0.12% |
76,816
+18,401
| +32% | +$3.7M |
|
186
CALL
Texas Instruments
TXN
$248B
| $15.5M | 0.12% |
+135,000
| New | +$15.1M |
|
187
US Bancorp
USB
$97.9B
| $15.3M | 0.12% |
291,276
+90,499
| +45% | +$4.66M |
|
188
ConocoPhillips
COP
$144B
| $15.1M | 0.12% |
247,605
-615,113
| -71% | -$38.3M |
|
189
United Parcel Service
UPS
$88.9B
| $15.1M | 0.12% |
145,730
-120,964
| -45% | -$12.6M |
|
190
Xcel Energy
XEL
$49.2B
| $15M | 0.12% |
252,824
+47,779
| +23% | +$2.75M |
|
191
Microvast
MVST
$237M
| $15M | 0.12% |
+1,520,000
| New | +$14.9M |
|
192
McCormick & Company Non-Voting
MKC
$14B
| $15M | 0.12% |
193,218
-26,164
| -12% | -$2.02M |
|
193
Clorox
CLX
$12B
| $14.7M | 0.11% |
96,255
-15,547
| -14% | -$2.37M |
|
194
CALL
TJX Companies
TJX
$179B
| $14.7M | 0.11% |
+278,630
| New | +$14.8M |
|
195
CALL
Netflix
NFLX
$307B
| $14.7M | 0.11% |
400,000
| – | – |
|
196
Crown Castle
CCI
$34.6B
| $14.6M | 0.11% |
111,748
+56,718
| +103% | +$7.29M |
|
|
GOEV
197
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $14.6M | 0.11% |
+3,196
| New | +$14.5M |
|
198
Stryker
SYK
$135B
| $14.5M | 0.11% |
70,761
-3,281
| -4% | -$627K |
|
199
Lowe's Companies
LOW
$121B
| $14.3M | 0.11% |
141,458
-603,312
| -81% | -$63.6M |
|
200
Zoetis
ZTS
$32.7B
| $14.3M | 0.11% |
125,742
-61,664
| -33% | -$6.46M |
|
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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.