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
(-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 | |
|---|---|---|---|---|---|---|
401
CALL
Dollar General
DG
$28.2B
| $3.76M | 0.04% |
+23,680
| New | +$3.43M |
|
402
GCM Grosvenor
GCMG
$795M
| $3.75M | 0.04% |
+370,000
| New | +$3.72M |
|
403
DXC Technology
DXC
$1.78B
| $3.75M | 0.03% |
126,947
+48,922
| +63% | +$2.08M |
|
404
Willis Towers Watson
WTW
$31.7B
| $3.72M | 0.03% |
19,286
-8,873
| -32% | -$1.73M |
|
405
Henry Schein
HSIC
$9.85B
| $3.72M | 0.03% |
58,602
+24,538
| +72% | +$1.59M |
|
406
United Airlines
UAL
$41.7B
| $3.72M | 0.03% |
42,035
-9,557
| -19% | -$845K |
|
407
Consolidated Edison
ED
$39.8B
| $3.71M | 0.03% |
39,274
-63,071
| -62% | -$5.6M |
|
408
Skyworks Solutions
SWKS
$9.22B
| $3.66M | 0.03% |
46,196
-4,032
| -8% | -$321K |
|
409
Gen Digital
GEN
$16.9B
| $3.66M | 0.03% |
154,735
-25,062
| -14% | -$585K |
|
410
PUT
Comcast
CMCSA
$87.2B
| $3.61M | 0.03% |
+80,000
| New | +$3.54M |
|
411
Oneok
OKE
$55.6B
| $3.59M | 0.03% |
48,756
-39,653
| -45% | -$2.81M |
|
412
J.M. Smucker
SJM
$12.6B
| $3.59M | 0.03% |
32,655
-49,734
| -60% | -$5.54M |
|
413
Public Service Enterprise Group
PEG
$38.2B
| $3.58M | 0.03% |
57,586
-62,049
| -52% | -$3.71M |
|
|
STNL
414
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $3.55M | 0.03% |
+345,000
| New | +$3.53M |
|
415
Akamai
AKAM
$17.1B
| $3.52M | 0.03% |
38,510
-9,216
| -19% | -$800K |
|
|
STI
416
DELISTED
SunTrust Banks, Inc.
STI
| $3.48M | 0.03% |
50,560
-26,570
| -34% | -$1.7M |
|
417
Hormel Foods
HRL
$13.9B
| $3.48M | 0.03% |
79,501
-160,303
| -67% | -$6.73M |
|
418
Fastenal
FAST
$55.2B
| $3.46M | 0.03% |
211,532
-27,520
| -12% | -$428K |
|
419
Parker-Hannifin
PH
$126B
| $3.45M | 0.03% |
19,115
-7,640
| -29% | -$1.3M |
|
420
Broadridge
BR
$18.2B
| $3.44M | 0.03% |
27,666
-9,601
| -26% | -$1.24M |
|
421
Williams Companies
WMB
$86.1B
| $3.43M | 0.03% |
142,462
-164,562
| -54% | -$4.15M |
|
|
LACQ
422
DELISTED
Leisure Acquisition Corp.
LACQ
| $3.43M | 0.03% |
+334,720
| New | +$3.42M |
|
423
AvalonBay Communities
AVB
$27B
| $3.42M | 0.03% |
15,905
-8,321
| -34% | -$1.74M |
|
424
Equity Residential
EQR
$25.3B
| $3.42M | 0.03% |
39,702
-24,678
| -38% | -$2.02M |
|
|
ADN
425
DELISTED
Advent Technologies
ADN
| $3.42M | 0.03% |
+11,367
| New | +$3.41M |
|
Similar funds
VRS
FAF
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.