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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$2.26B
Cap. Flow
-$2.58B
Cap. Flow %
-24.1%
Top 10 Hldgs %
21.07%
Holding
761
New
87
Increased
124
Reduced
424
Closed
105

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$231M
2
ARMK icon
Aramark
ARMK
+$127M
3
LIN icon
Linde
LIN
+$65.8M
4
GILD icon
Gilead Sciences
GILD
+$58.2M
5
XLNX
Xilinx Inc
XLNX
+$41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
PG icon
Procter & Gamble
PG
+$114M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$105M
4
KO icon
Coca-Cola
KO
+$102M
5
PEP icon
PepsiCo
PEP
+$81M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Healthcare 14.11%
3 Communication Services 12.15%
4 Financials 7.94%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
251
DELISTED
DISH Network Corp.
DISH
$8.34M 0.08%
244,637
-10,715
-4% -$384K
UPH
252
DELISTED
UpHealth, Inc.
UPH
$8.06M 0.08%
+82,000
New +$8.04M
NFLX icon
253
PUT
Netflix
NFLX
$299B
$8.03M 0.07%
+300,000
New +$9.39M
DUK icon
254
Duke Energy
DUK
$97.8B
$7.95M 0.07%
82,980
-58,442
-41% -$5.32M
RHI icon
255
Robert Half
RHI
$3.87B
$7.94M 0.07%
142,696
-7,227
-5% -$408K
DE icon
256
Deere & Co
DE
$160B
$7.91M 0.07%
46,861
-19,290
-29% -$3.09M
TSN icon
257
Tyson Foods
TSN
$20.4B
$7.84M 0.07%
91,000
-127,177
-58% -$10.8M
TJX icon
258
TJX Companies
TJX
$174B
$7.81M 0.07%
140,068
-523,882
-79% -$28.5M
LMT icon
259
CALL
Lockheed Martin
LMT
$134B
$7.8M 0.07%
+20,000
New +$7.52M
MNST icon
260
Monster Beverage
MNST
$94.3B
$7.7M 0.07%
265,354
-632,026
-70% -$19.1M
QCOM icon
261
PUT
Qualcomm
QCOM
$155B
$7.63M 0.07%
100,000
– –
BA icon
262
CALL
Boeing
BA
$171B
$7.61M 0.07%
20,000
-80,000
-80% -$28.6M
D icon
263
Dominion Energy
D
$60.8B
$7.59M 0.07%
93,607
-62,131
-40% -$4.81M
NOC icon
264
CALL
Northrop Grumman
NOC
$77.1B
$7.5M 0.07%
+20,000
New +$7.08M
SO icon
265
Southern Company
SO
$109B
$7.35M 0.07%
119,041
-84,038
-41% -$4.87M
PAYX icon
266
Paychex
PAYX
$41.6B
$7.35M 0.07%
88,762
-24,901
-22% -$2.07M
TEL icon
267
TE Connectivity
TEL
$59.6B
$7.31M 0.07%
78,413
-19,562
-20% -$1.8M
TMO icon
268
CALL
Thermo Fisher Scientific
TMO
$213B
$7.28M 0.07%
+25,000
New +$7.16M
DHR icon
269
CALL
Danaher
DHR
$137B
$7.22M 0.07%
+56,400
New +$7.06M
OEF icon
270
PUT
iShares S&P 100 ETF
OEF
$20.1B
$7.15M 0.07%
50,000
-4,491,600
-99% -$588M
PNC icon
271
PNC Financial Services
PNC
$99.7B
$7.11M 0.07%
50,710
-27,742
-35% -$3.76M
LHX icon
272
L3Harris
LHX
$51.6B
$7.08M 0.07%
33,959
+6,130
+22% +$1.26M
NKE icon
273
CALL
Nike
NKE
$61.9B
$7.04M 0.07%
75,000
-55,680
-43% -$4.77M
RMD icon
274
ResMed
RMD
$30.6B
$6.98M 0.07%
51,671
+18,906
+58% +$2.48M
TER icon
275
Teradyne
TER
$57.6B
$6.94M 0.06%
119,903
+14,303
+14% +$757K
9 10
11
12 13

Similar funds

VRS
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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIBC World Markets's Q3 2019 Portfolio in Review

As of Q3 2019, CIBC World Markets held 761 positions worth $10.7B, down 17% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIBC World Markets withdrew a net $2.58B in Q3 2019, closing 105 positions and reducing 424 holdings. Its most notable exit was Tableau Software, Inc., an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, CIBC World Markets opened a new position in Altaba Inc worth $68.2M.

  • CIBC World Markets's largest Q3 2019 buy was Altaba Inc: 3,500,000 shares worth $68.2M.
  • CIBC World Markets added most to Linde in Q3 2019, an estimated $65.8M increase.
  • CIBC World Markets's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $145M.
  • CIBC World Markets fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $51.1M.
  • CIBC World Markets's ten largest holdings make up 21% of its $10.7B portfolio in Q3 2019.
  • CIBC World Markets opened 87 new positions and closed 105 in Q3 2019.
  • CIBC World Markets's portfolio value fell 17% quarter-over-quarter to $10.7B.

Based on CIBC World Markets's 13F filing for Q3 2019, filed 12 Nov 2019.