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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $395M | 3.04% |
2,945,592
-315,312
| -10% | -$40M |
|
|
2
CALL
Microsoft
MSFT
$2.96T
| $305M | 2.35% |
2,273,480
+948,480
| +72% | +$120M |
|
3
Apple
AAPL
$5.05T
| $289M | 2.23% |
5,842,236
+1,132,568
| +24% | +$55.2M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $276M | 2.13% |
1,432,497
+197,644
| +16% | +$36.1M |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $258M | 1.99% |
4,541,600
-3,507,920
| -44% | -$448M |
|
6
Procter & Gamble
PG
$337B
| $232M | 1.79% |
2,119,440
-151,554
| -7% | -$16.2M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $210M | 1.62% |
717,900
-558,900
| -44% | -$161M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.16T
| $184M | 1.42% |
3,403,080
+1,146,740
| +51% | +$66.4M |
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $173M | 1.33% |
+589,600
| New | +$170M |
|
|
10
CALL
Apple
AAPL
$5.05T
| $168M | 1.3% |
3,400,000
+149,200
| +5% | +$7.27M |
|
11
Coca-Cola
KO
$382B
| $160M | 1.23% |
3,137,162
-202,868
| -6% | -$9.94M |
|
12
Johnson & Johnson
JNJ
$640B
| $158M | 1.22% |
1,134,747
+58,219
| +5% | +$8.06M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.15T
| $148M | 1.14% |
2,744,080
+427,300
| +18% | +$24.7M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $147M | 1.13% |
500,000
+495,100
| +10,104% | +$143M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $144M | 1.11% |
1,275,000
| – | – |
|
16
PepsiCo
PEP
$196B
| $142M | 1.09% |
1,082,317
-105,726
| -9% | -$13.6M |
|
17
Amazon
AMZN
$2.49T
| $136M | 1.05% |
1,437,400
-265,380
| -16% | -$24.7M |
|
|
18
Linde
LIN
$235B
| $136M | 1.05% |
675,734
+489,576
| +263% | +$91.6M |
|
19
Walmart Inc
WMT
$906B
| $119M | 0.91% |
3,219,486
-276,558
| -8% | -$9.53M |
|
20
Philip Morris
PM
$311B
| $112M | 0.86% |
1,428,058
+220,730
| +18% | +$18.2M |
|
|
21
Visa
V
$698B
| $108M | 0.83% |
619,549
-2,396,296
| -79% | -$392M |
|
|
22
Walt Disney
DIS
$171B
| $101M | 0.78% |
726,269
-510,721
| -41% | -$67.7M |
|
23
UnitedHealth
UNH
$383B
| $99.9M | 0.77% |
409,592
+87,905
| +27% | +$21.1M |
|
24
Intel
INTC
$430B
| $97.3M | 0.75% |
2,032,906
+283,682
| +16% | +$14.1M |
|
25
Altria Group
MO
$125B
| $97M | 0.75% |
2,048,365
+803,509
| +65% | +$42.1M |
|
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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.