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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
(-17%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
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 |
Aramark
ARMK
|
+$127M |
| 3 |
Linde
LIN
|
+$65.8M |
| 4 |
Gilead Sciences
GILD
|
+$58.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Procter & Gamble
PG
|
+$114M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$105M |
| 4 |
Coca-Cola
KO
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$85.6B
| $6.03M | 0.06% |
65,388
-92,819
| -59% | -$8.47M |
|
|
TWTR
302
PUT
DELISTED
Twitter, Inc.
TWTR
| $5.97M | 0.06% |
+145,000
| New | +$5.92M |
|
303
Blackrock
BLK
$173B
| $5.96M | 0.06% |
13,379
-7,298
| -35% | -$3.25M |
|
304
Microchip Technology
MCHP
$41B
| $5.95M | 0.06% |
128,088
-10,310
| -7% | -$468K |
|
305
Kroger
KR
$35.8B
| $5.9M | 0.06% |
228,714
-355,581
| -61% | -$8.27M |
|
306
CALL
Home Depot
HD
$335B
| $5.8M | 0.05% |
25,000
-125,000
| -83% | -$27.3M |
|
307
Teleflex
TFX
$6.37B
| $5.8M | 0.05% |
17,070
+5,140
| +43% | +$1.79M |
|
308
CALL
Advanced Micro Devices
AMD
$790B
| $5.8M | 0.05% |
200,000
| – | – |
|
309
CALL
McDonald's
MCD
$193B
| $5.8M | 0.05% |
27,000
-73,000
| -73% | -$15.7M |
|
|
MRSH
310
Marsh
MRSH
$91.4B
| $5.77M | 0.05% |
57,663
-43,200
| -43% | -$4.32M |
|
311
Choice Hotels
CHH
$5.05B
| $5.76M | 0.05% |
64,700
| – | – |
|
312
Kinder Morgan
KMI
$70.2B
| $5.74M | 0.05% |
278,300
-763,732
| -73% | -$15.7M |
|
313
Equinix
EQIX
$101B
| $5.72M | 0.05% |
9,921
-26,325
| -73% | -$14.1M |
|
314
Occidental Petroleum
OXY
$55.5B
| $5.69M | 0.05% |
127,863
-2,130
| -2% | -$101K |
|
315
Copart
CPRT
$26.9B
| $5.63M | 0.05% |
280,420
-48,520
| -15% | -$942K |
|
316
PUT
Roku
ROKU
$21.7B
| $5.6M | 0.05% |
55,000
| – | – |
|
|
317
Roku
ROKU
$21.7B
| $5.59M | 0.05% |
54,975
+222
| +0.4% | +$27.2K |
|
|
SCHW
318
Charles Schwab
SCHW
$184B
| $5.54M | 0.05% |
132,498
-310,884
| -70% | -$12.5M |
|
319
American International
AIG
$41.4B
| $5.52M | 0.05% |
99,073
-52,076
| -34% | -$2.88M |
|
320
Arcosa
ACA
$7.15B
| $5.51M | 0.05% |
161,200
+59,100
| +58% | +$2.05M |
|
|
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.5M | 0.05% |
174,452
-58,139
| -25% | -$1.83M |
|
322
Clorox
CLX
$11.9B
| $5.47M | 0.05% |
36,003
-60,252
| -63% | -$9.52M |
|
323
Waters Corp
WAT
$37B
| $5.47M | 0.05% |
24,484
-41,390
| -63% | -$8.93M |
|
324
Simon Property Group
SPG
$74B
| $5.46M | 0.05% |
35,079
-345,757
| -91% | -$53.8M |
|
325
News Corp Class A
NWSA
$15B
| $5.46M | 0.05% |
392,138
-34,533
| -8% | -$472K |
|
Similar funds
VRS
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PPFA
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UOC
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.