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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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $4.35M | 0.04% |
19,631
-4,780
| -20% | -$1.01M |
|
377
Universal Health Services
UHS
$10.2B
| $4.35M | 0.04% |
29,214
-2,825
| -9% | -$406K |
|
|
LSEA
378
DELISTED
Landsea Homes
LSEA
| $4.31M | 0.04% |
+419,846
| New | +$4.28M |
|
379
Dentsply Sirona
XRAY
$2.83B
| $4.3M | 0.04% |
80,626
+27,162
| +51% | +$1.46M |
|
380
Cintas
CTAS
$81.6B
| $4.29M | 0.04% |
64,020
-17,948
| -22% | -$1.15M |
|
381
MetLife
MET
$62B
| $4.28M | 0.04% |
90,654
-74,504
| -45% | -$3.55M |
|
382
Keysight
KEYS
$55B
| $4.26M | 0.04% |
43,784
-10,944
| -20% | -$1.01M |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $4.23M | 0.04% |
72,984
-6,249
| -8% | -$362K |
|
384
Welltower
WELL
$168B
| $4.18M | 0.04% |
46,153
-24,219
| -34% | -$2.11M |
|
385
CDW
CDW
$18.9B
| $4.16M | 0.04% |
33,779
-284,321
| -89% | -$32.6M |
|
386
TripAdvisor
TRIP
$1.69B
| $4.13M | 0.04% |
106,763
-7,790
| -7% | -$325K |
|
387
Prudential Financial
PRU
$42.7B
| $4.12M | 0.04% |
45,783
-24,773
| -35% | -$2.25M |
|
388
PUT
CVS Health
CVS
$134B
| $4.1M | 0.04% |
+65,000
| New | +$3.85M |
|
389
Ford
F
$57.5B
| $4.09M | 0.04% |
446,330
-234,672
| -34% | -$2.23M |
|
390
Allstate
ALL
$67.6B
| $4.08M | 0.04% |
37,491
-32,198
| -46% | -$3.36M |
|
|
TWOU
391
DELISTED
2U Inc
TWOU
| $4.07M | 0.04% |
+8,333
| New | +$5.99M |
|
392
Dollar Tree
DLTR
$24.9B
| $4.04M | 0.04% |
35,378
-11,373
| -24% | -$1.19M |
|
393
Viatris
VTRS
$20.5B
| $4.03M | 0.04% |
203,907
+86,126
| +73% | +$1.69M |
|
|
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.99M | 0.04% |
59,693
-35,190
| -37% | -$2.3M |
|
395
PUT
O'Reilly Automotive
ORLY
$73.3B
| $3.98M | 0.04% |
+150,000
| New | +$3.87M |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.9M | 0.04% |
32,749
-18,232
| -36% | -$2.17M |
|
397
TransDigm Group
TDG
$71.9B
| $3.85M | 0.04% |
7,387
-2,840
| -28% | -$1.46M |
|
398
CALL
Williams-Sonoma
WSM
$28.2B
| $3.82M | 0.04% |
112,500
+8,420
| +8% | +$279K |
|
399
Cummins
CMI
$89.5B
| $3.82M | 0.04% |
23,482
-6,784
| -22% | -$1.09M |
|
400
Moody's
MCO
$83.7B
| $3.8M | 0.04% |
18,531
-10,135
| -35% | -$2.12M |
|
Similar funds
VRS
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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.