We are live on ! Find out more
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
ALSN icon
276
Allison Transmission
ALSN
$9.66B
$6.92M 0.06%
147,100
– –
ITW icon
277
Illinois Tool Works
ITW
$82.4B
$6.86M 0.06%
43,808
-22,612
-34% -$3.43M
KLAC icon
278
KLA
KLAC
$235B
$6.83M 0.06%
428,470
-41,590
-9% -$581K
WM icon
279
Waste Management
WM
$90.1B
$6.82M 0.06%
59,264
-33,961
-36% -$3.97M
LIN icon
280
CALL
Linde
LIN
$221B
$6.78M 0.06%
+35,000
New +$6.78M
CMCSA icon
281
CALL
Comcast
CMCSA
$87.8B
$6.76M 0.06%
+150,000
New +$6.65M
MSI icon
282
Motorola Solutions
MSI
$72.7B
$6.72M 0.06%
39,428
-11,984
-23% -$2.06M
APH icon
283
Amphenol
APH
$199B
$6.7M 0.06%
277,720
-69,820
-20% -$1.61M
ETSY icon
284
Etsy
ETSY
$7.89B
$6.66M 0.06%
+117,800
New +$6.93M
NEM icon
285
CALL
Newmont
NEM
$99.8B
$6.6M 0.06%
+174,100
New +$6.76M
CCI icon
286
Crown Castle
CCI
$34B
$6.58M 0.06%
47,350
-64,398
-58% -$8.91M
PSX icon
287
Phillips 66
PSX
$83.9B
$6.57M 0.06%
64,118
-8,468
-12% -$849K
ADM icon
288
Archer Daniels Midland
ADM
$37.8B
$6.55M 0.06%
159,473
-286,766
-64% -$11.4M
TXN icon
289
CALL
Texas Instruments
TXN
$245B
$6.46M 0.06%
50,000
-85,000
-63% -$10.5M
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.8B
$6.46M 0.06%
82,600
-110,618
-57% -$8.89M
CNC icon
291
Centene
CNC
$31.3B
$6.43M 0.06%
148,751
+14,597
+11% +$711K
GD icon
292
General Dynamics
GD
$103B
$6.36M 0.06%
34,819
-25,211
-42% -$4.68M
MTD icon
293
Mettler-Toledo International
MTD
$28.9B
$6.24M 0.06%
8,851
+3,184
+56% +$2.34M
TGT icon
294
Target
TGT
$67.8B
$6.22M 0.06%
58,189
-38,146
-40% -$3.63M
KHC icon
295
Kraft Heinz
KHC
$31.1B
$6.19M 0.06%
221,608
-968,941
-81% -$27.9M
PLD icon
296
Prologis
PLD
$134B
$6.13M 0.06%
71,879
-391,942
-85% -$32.4M
EMR icon
297
Emerson Electric
EMR
$85.7B
$6.12M 0.06%
91,541
-272,820
-75% -$17.1M
ROST icon
298
Ross Stores
ROST
$80.9B
$6.12M 0.06%
55,702
-12,482
-18% -$1.32M
MS icon
299
Morgan Stanley
MS
$330B
$6.1M 0.06%
143,057
-279,124
-66% -$11.9M
AMZN icon
300
CALL
Amazon
AMZN
$3.06T
$6.08M 0.06%
70,000
– –
10 11
12
13 14

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.