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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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$35.6B
| $3.42M | 0.03% |
35,925
-49,793
| -58% | -$4.49M |
|
427
CALL
Cognizant
CTSH
$24.9B
| $3.41M | 0.03% |
+56,580
| New | +$3.58M |
|
428
CALL
Yum! Brands
YUM
$40.6B
| $3.4M | 0.03% |
30,000
-375,970
| -93% | -$43M |
|
429
Revvity
RVTY
$12.9B
| $3.4M | 0.03% |
39,948
+14,604
| +58% | +$1.28M |
|
430
NetApp
NTAP
$35.9B
| $3.36M | 0.03% |
64,009
-7,822
| -11% | -$420K |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $3.33M | 0.03% |
34,488
-17,954
| -34% | -$1.72M |
|
432
VF Corp
VFC
$5.87B
| $3.31M | 0.03% |
37,185
-26,311
| -41% | -$2.25M |
|
433
CALL
Mondelez International
MDLZ
$78.8B
| $3.3M | 0.03% |
59,580
-271,550
| -82% | -$14.9M |
|
434
Brown-Forman Class B
BF.B
$12.8B
| $3.27M | 0.03% |
52,115
-79,973
| -61% | -$4.67M |
|
435
Stanley Black & Decker
SWK
$14.8B
| $3.26M | 0.03% |
22,583
-13,270
| -37% | -$1.87M |
|
436
Eversource Energy
ES
$27.1B
| $3.26M | 0.03% |
38,130
-40,316
| -51% | -$3.2M |
|
437
CALL
McKesson
MCK
$96.8B
| $3.25M | 0.03% |
+23,820
| New | +$3.38M |
|
438
CALL
MetLife
MET
$62B
| $3.23M | 0.03% |
+68,480
| New | +$3.26M |
|
439
CALL
Walt Disney
DIS
$170B
| $3.21M | 0.03% |
+24,600
| New | +$3.4M |
|
|
EQOS
440
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $3.17M | 0.03% |
317,090
| – | – |
|
441
Ametek
AME
$55.9B
| $3.12M | 0.03% |
33,983
-13,625
| -29% | -$1.2M |
|
442
SBA Communications
SBAC
$19B
| $3.11M | 0.03% |
12,882
-6,800
| -35% | -$1.68M |
|
443
Ventas
VTR
$46.6B
| $3.1M | 0.03% |
42,433
-21,764
| -34% | -$1.54M |
|
444
Molson Coors Class B
TAP
$7.86B
| $3.09M | 0.03% |
53,786
-82,230
| -60% | -$4.46M |
|
445
Digital Realty Trust
DLR
$70.7B
| $3.08M | 0.03% |
23,728
-12,468
| -34% | -$1.52M |
|
446
Edison International
EIX
$27.5B
| $3.08M | 0.03% |
40,783
-15,837
| -28% | -$1.14M |
|
447
T. Rowe Price
TROW
$24.3B
| $3.06M | 0.03% |
26,828
-19,968
| -43% | -$2.22M |
|
448
Hilton Worldwide
HLT
$70.7B
| $3.04M | 0.03% |
32,670
-24,611
| -43% | -$2.34M |
|
449
Arista Networks
ANET
$233B
| $3.04M | 0.03% |
203,232
-42,784
| -17% | -$662K |
|
450
Lamb Weston
LW
$7.29B
| $3.03M | 0.03% |
41,710
-64,239
| -61% | -$4.41M |
|
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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.