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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 | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$37.3B
| $14.2M | 0.11% |
65,874
+48,450
| +278% | +$10.6M |
|
202
Take-Two Interactive
TTWO
$46.1B
| $14.1M | 0.11% |
124,551
+16,141
| +15% | +$1.66M |
|
203
Booking.com
BKNG
$156B
| $14.1M | 0.11% |
188,075
+39,075
| +26% | +$2.81M |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $14.1M | 0.11% |
+510,000
| New | +$13.8M |
|
205
Exelon
EXC
$48.1B
| $13.8M | 0.11% |
404,728
+221,860
| +121% | +$7.83M |
|
206
Intuitive Surgical
ISRG
$127B
| $13.8M | 0.11% |
79,140
-3,075
| -4% | -$527K |
|
207
CME Group
CME
$95.4B
| $13.8M | 0.11% |
70,982
+23,098
| +48% | +$4.26M |
|
208
FMC
FMC
$1.25B
| $13.8M | 0.11% |
166,085
+122,378
| +280% | +$9.6M |
|
209
CALL
Bank of Montreal
BMO
$123B
| $13.7M | 0.11% |
+138,900
| New | +$10.6M |
|
210
Boston Scientific
BSX
$68.4B
| $13.7M | 0.11% |
317,762
-14,002
| -4% | -$539K |
|
211
Intercontinental Exchange
ICE
$87.2B
| $13.6M | 0.1% |
158,207
+81,774
| +107% | +$6.68M |
|
212
Eastman Chemical
EMN
$7.69B
| $13.6M | 0.1% |
174,451
+17,683
| +11% | +$1.34M |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 0.1% |
92,170
+20,171
| +28% | +$2.97M |
|
214
Cheer Holding
CHR
$3.56M
| $13.5M | 0.1% |
+900
| New | +$13.5M |
|
215
PUT
Meta Platforms (Facebook)
META
$1.49T
| $13.5M | 0.1% |
70,000
| – | – |
|
216
Church & Dwight Co
CHD
$23.7B
| $13.4M | 0.1% |
183,062
-17,447
| -9% | -$1.3M |
|
217
CALL
Mastercard
MA
$498B
| $13.2M | 0.1% |
+50,000
| New | +$12.5M |
|
218
PUT
Microsoft
MSFT
$2.9T
| $13.2M | 0.1% |
98,480
-786,520
| -89% | -$99.9M |
|
219
Fidelity National Information Services
FIS
$24.2B
| $13.1M | 0.1% |
106,910
-280,764
| -72% | -$33M |
|
220
CF Industries
CF
$19.6B
| $13M | 0.1% |
278,289
+205,945
| +285% | +$8.93M |
|
|
BRSL
221
Brightstar Lottery PLC
BRSL
$1.9B
| $13M | 0.1% |
+1,000,100
| New | +$13.6M |
|
222
Roper Technologies
ROP
$40.4B
| $12.7M | 0.1% |
34,796
+13,224
| +61% | +$4.69M |
|
223
Kroger
KR
$36.7B
| $12.7M | 0.1% |
584,295
-65,320
| -10% | -$1.59M |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $12.7M | 0.1% |
72,943
+25,621
| +54% | +$4.61M |
|
225
Entergy
ETR
$50.3B
| $12.6M | 0.1% |
245,612
+195,402
| +389% | +$9.52M |
|
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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.