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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 | |
|---|---|---|---|---|---|---|
|
HOLX
351
DELISTED
Hologic
HOLX
| $4.85M | 0.05% |
96,135
+34,886
| +57% | +$1.72M |
|
352
AdaptHealth
AHCO
$1.47B
| $4.84M | 0.05% |
475,200
| – | – |
|
353
Western Digital
WDC
$182B
| $4.75M | 0.04% |
105,360
-7,383
| -7% | -$315K |
|
354
CALL
Dick's Sporting Goods
DKS
$18B
| $4.7M | 0.04% |
+115,110
| New | +$4.15M |
|
355
eBay
EBAY
$47.6B
| $4.67M | 0.04% |
119,674
-22,695
| -16% | -$910K |
|
356
Truist Financial
TFC
$63.4B
| $4.66M | 0.04% |
87,258
-45,846
| -34% | -$2.27M |
|
357
CALL
UnitedHealth
UNH
$377B
| $4.64M | 0.04% |
+21,357
| New | +$5.15M |
|
|
358
PUT
UnitedHealth
UNH
$377B
| $4.64M | 0.04% |
+21,357
| New | +$5.15M |
|
359
Hewlett Packard
HPE
$66.5B
| $4.62M | 0.04% |
304,752
-84,732
| -22% | -$1.2M |
|
360
Sempra
SRE
$57.3B
| $4.62M | 0.04% |
62,536
-32,832
| -34% | -$2.3M |
|
361
O'Reilly Automotive
ORLY
$73.3B
| $4.61M | 0.04% |
173,400
-30,660
| -15% | -$792K |
|
|
K
362
DELISTED
Kellanova
K
| $4.58M | 0.04% |
75,825
-115,917
| -60% | -$6.62M |
|
363
Alta Equipment Group
ALTG
$227M
| $4.58M | 0.04% |
+461,252
| New | +$4.53M |
|
|
SNAX
364
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $4.57M | 0.04% |
+30,522
| New | +$4.54M |
|
365
International General Insurance
IGIC
$1.19B
| $4.56M | 0.04% |
+445,000
| New | +$4.57M |
|
366
Marathon Petroleum
MPC
$89.6B
| $4.55M | 0.04% |
74,975
-40,177
| -35% | -$2.12M |
|
367
Cencora
COR
$60B
| $4.5M | 0.04% |
54,694
+19,155
| +54% | +$1.65M |
|
368
CALL
Expeditors International
EXPD
$22.3B
| $4.47M | 0.04% |
+60,230
| New | +$4.41M |
|
369
PACCAR
PCAR
$69.5B
| $4.47M | 0.04% |
95,831
-12,684
| -12% | -$579K |
|
|
BNY
370
Bank of New York Mellon
BNY
$106B
| $4.42M | 0.04% |
97,697
-373,491
| -79% | -$16.6M |
|
371
Aflac
AFL
$64.5B
| $4.41M | 0.04% |
84,322
-104,628
| -55% | -$5.52M |
|
372
PUT
Eli Lilly
LLY
$1,000B
| $4.41M | 0.04% |
+39,400
| New | +$4.39M |
|
373
Warner Bros
WBD
$65.4B
| $4.39M | 0.04% |
164,974
-23,022
| -12% | -$669K |
|
|
374
CALL
Aramark
ARMK
$14.9B
| $4.36M | 0.04% |
+138,500
| New | +$3.89M |
|
375
Pinnacle West Capital
PNW
$12.2B
| $4.35M | 0.04% |
44,790
-136,521
| -75% | -$12.9M |
|
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VRS
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BGIM
CIM
PPFA
GRP
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.