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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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23.7B
| $5.44M | 0.05% |
72,258
-110,804
| -61% | -$8.39M |
|
327
VeriSign
VRSN
$27B
| $5.38M | 0.05% |
28,532
-1,971
| -6% | -$405K |
|
328
General Motors
GM
$79.6B
| $5.36M | 0.05% |
143,090
-95,523
| -40% | -$3.67M |
|
329
Exelon
EXC
$46.9B
| $5.35M | 0.05% |
155,136
-249,592
| -62% | -$8.38M |
|
330
Incyte
INCY
$24.1B
| $5.33M | 0.05% |
71,860
+21,191
| +42% | +$1.71M |
|
331
Marriott International
MAR
$91.6B
| $5.33M | 0.05% |
42,867
-5,164
| -11% | -$685K |
|
332
Progressive
PGR
$122B
| $5.3M | 0.05% |
68,614
-41,581
| -38% | -$3.27M |
|
333
Cooper Companies
COO
$14.4B
| $5.29M | 0.05% |
71,316
+26,080
| +58% | +$2.1M |
|
334
American Electric Power
AEP
$69.4B
| $5.27M | 0.05% |
56,238
-44,413
| -44% | -$4.03M |
|
335
Aon
AON
$75.9B
| $5.2M | 0.05% |
26,860
-20,738
| -44% | -$4M |
|
336
FedEx
FDX
$72.9B
| $5.2M | 0.05% |
35,717
-14,336
| -29% | -$2.31M |
|
337
Corning
GLW
$127B
| $5.2M | 0.05% |
182,268
-45,973
| -20% | -$1.38M |
|
338
Johnson Controls International
JCI
$88.8B
| $5.2M | 0.05% |
118,419
-43,725
| -27% | -$1.85M |
|
339
Quest Diagnostics
DGX
$25.6B
| $5.18M | 0.05% |
48,433
+17,729
| +58% | +$1.82M |
|
340
Xcel Energy
XEL
$48.5B
| $5.18M | 0.05% |
79,808
-173,016
| -68% | -$10.8M |
|
341
CALL
Ball Corp
BALL
$17.4B
| $5.16M | 0.05% |
+70,842
| New | +$5.28M |
|
342
EOG Resources
EOG
$77.5B
| $5.14M | 0.05% |
69,296
-31,554
| -31% | -$2.56M |
|
343
Cardinal Health
CAH
$54.7B
| $5.06M | 0.05% |
107,222
+25,816
| +32% | +$1.18M |
|
344
CALL
Mastercard
MA
$503B
| $5.01M | 0.05% |
18,441
-31,559
| -63% | -$8.7M |
|
|
345
PUT
Mastercard
MA
$503B
| $5.01M | 0.05% |
+18,441
| New | +$5.08M |
|
346
Cadence Design Systems
CDNS
$93B
| $4.98M | 0.05% |
75,373
-6,363
| -8% | -$447K |
|
|
LGHL
347
Lion Group Holding
LGHL
$858K
| $4.96M | 0.05% |
2
| – | – |
|
|
SFT
348
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.88M | 0.05% |
+49,000
| New | +$4.85M |
|
349
Capital One
COF
$134B
| $4.87M | 0.05% |
53,566
-28,042
| -34% | -$2.52M |
|
350
Conagra Brands
CAG
$7.04B
| $4.86M | 0.05% |
158,525
-193,433
| -55% | -$5.57M |
|
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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.