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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
Cap. Flow
-$2.58B
Cap. Flow %
-24.1%
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
ARMK icon
Aramark
ARMK
+$127M
3
LIN icon
Linde
LIN
+$65.8M
4
GILD icon
Gilead Sciences
GILD
+$58.2M
5
XLNX
Xilinx Inc
XLNX
+$41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
PG icon
Procter & Gamble
PG
+$114M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$105M
4
KO icon
Coca-Cola
KO
+$102M
5
PEP icon
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
FTV icon
451
Fortive
FTV
$18B
$3.01M 0.03%
69,683
-157,557
-69% -$7.26M
IT icon
452
Gartner
IT
$10.1B
$3.01M 0.03%
21,040
-5,162
-20% -$750K
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 0.03%
23,893
-5,376
-18% -$711K
STX icon
454
Seagate
STX
$189B
$2.97M 0.03%
55,263
-18,008
-25% -$883K
FE icon
455
FirstEnergy
FE
$28B
$2.97M 0.03%
61,499
-53,838
-47% -$2.44M
AEE icon
456
Ameren
AEE
$30.3B
$2.96M 0.03%
37,000
-22,681
-38% -$1.74M
DFS
457
DELISTED
Discover Financial Services
DFS
$2.94M 0.03%
36,244
-20,015
-36% -$1.65M
ABMD
458
DELISTED
Abiomed Inc
ABMD
$2.9M 0.03%
16,320
+6,010
+58% +$1.3M
DTE icon
459
DTE Energy
DTE
$29.5B
$2.9M 0.03%
25,629
-26,922
-51% -$2.98M
ROK icon
460
Rockwell Automation
ROK
$53.5B
$2.87M 0.03%
17,414
-7,265
-29% -$1.15M
LDOS icon
461
Leidos
LDOS
$14.9B
$2.84M 0.03%
33,113
-41,987
-56% -$3.52M
EXPE icon
462
Expedia Group
EXPE
$35.8B
$2.8M 0.03%
20,801
+238
+1% +$31.4K
O icon
463
Realty Income
O
$59.2B
$2.78M 0.03%
37,403
-19,058
-34% -$1.34M
MSCI icon
464
MSCI
MSCI
$41.8B
$2.77M 0.03%
12,716
-9,283
-42% -$2.15M
JKHY icon
465
Jack Henry & Associates
JKHY
$11.1B
$2.75M 0.03%
18,823
-14,565
-44% -$2.06M
PRGO icon
466
Perrigo
PRGO
$1.48B
$2.73M 0.03%
48,931
+20,344
+71% +$1.04M
RSG icon
467
Republic Services
RSG
$64.5B
$2.73M 0.03%
31,505
-30,494
-49% -$2.68M
HEI icon
468
HEICO Corp
HEI
$50.4B
$2.67M 0.02%
27,469
– –
ETR icon
469
Entergy
ETR
$50.4B
$2.66M 0.02%
45,290
-200,322
-82% -$11M
PPL
470
PPL Corp
PPL
$26.5B
$2.59M 0.02%
82,256
-75,971
-48% -$2.3M
AWK icon
471
American Water Works
AWK
$26.1B
$2.56M 0.02%
20,574
-21,897
-52% -$2.64M
APTV icon
472
Aptiv
APTV
$12.1B
$2.55M 0.02%
29,178
-15,630
-35% -$1.31M
FTNT icon
473
Fortinet
FTNT
$120B
$2.54M 0.02%
165,635
-45,440
-22% -$737K
EFX icon
474
Equifax
EFX
$20.5B
$2.53M 0.02%
17,990
-7,249
-29% -$1.02M
STT icon
475
State Street
STT
$50.5B
$2.51M 0.02%
42,433
-22,416
-35% -$1.24M
17 18
19
20 21

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.