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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 | |
|---|---|---|---|---|---|---|
26
PUT
Intel
INTC
$424B
| $78.8M | 0.74% |
1,529,500
+537,700
| +54% | +$26.4M |
|
|
27
Gilead Sciences
GILD
$166B
| $78M | 0.73% |
1,230,689
+891,043
| +262% | +$58.2M |
|
28
Pfizer
PFE
$143B
| $77.1M | 0.72% |
2,262,324
+777,820
| +52% | +$28.3M |
|
29
PayPal
PYPL
$51.1B
| $76.1M | 0.71% |
734,409
+327,786
| +81% | +$36.1M |
|
30
Home Depot
HD
$339B
| $71.3M | 0.67% |
307,410
-2,975
| -1% | -$650K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $68.4M | 0.64% |
958,992
-162,454
| -14% | -$11.6M |
|
|
AABA
32
DELISTED
Altaba Inc
AABA
| $68.2M | 0.64% |
+3,500,000
| New | +$231M |
|
|
33
Coca-Cola
KO
$383B
| $67.3M | 0.63% |
1,235,591
-1,901,571
| -61% | -$102M |
|
34
PUT
Microsoft
MSFT
$2.95T
| $67M | 0.62% |
481,852
+383,372
| +389% | +$52.7M |
|
|
35
PepsiCo
PEP
$197B
| $64.8M | 0.6% |
472,579
-609,738
| -56% | -$81M |
|
36
Ecolab
ECL
$78.8B
| $63.8M | 0.59% |
322,043
-1,881
| -0.6% | -$377K |
|
37
Cisco
CSCO
$450B
| $63.1M | 0.59% |
1,277,125
-81,674
| -6% | -$4.24M |
|
38
Air Products & Chemicals
APD
$65.4B
| $62.9M | 0.59% |
283,466
+2,899
| +1% | +$652K |
|
39
Netflix
NFLX
$306B
| $60.3M | 0.56% |
2,252,620
+415,850
| +23% | +$13M |
|
40
Mastercard
MA
$500B
| $59.5M | 0.56% |
219,239
-42,165
| -16% | -$11.6M |
|
|
41
CALL
Intel
INTC
$424B
| $59M | 0.55% |
1,145,000
-367,500
| -24% | -$18.1M |
|
42
JPMorgan Chase
JPM
$923B
| $58.8M | 0.55% |
499,225
-181,669
| -27% | -$20.5M |
|
|
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
| $58.3M | 0.54% |
5,000,000
+2,408,600
| +93% | +$28.2M |
|
44
Sherwin-Williams
SHW
$84.6B
| $58.3M | 0.54% |
317,802
+12,504
| +4% | +$2.13M |
|
45
Abbott
ABT
$189B
| $53.2M | 0.5% |
635,635
+224,423
| +55% | +$19.1M |
|
46
Medtronic
MDT
$112B
| $52.6M | 0.49% |
483,858
+158,411
| +49% | +$16.5M |
|
47
IBM
IBM
$215B
| $49.5M | 0.46% |
356,146
-32,598
| -8% | -$4.4M |
|
48
Sysco
SYY
$40.9B
| $49M | 0.46% |
617,213
-297,319
| -33% | -$21.8M |
|
49
Yum! Brands
YUM
$41.9B
| $48.9M | 0.46% |
431,355
-101,618
| -19% | -$11.6M |
|
50
Union Pacific
UNP
$173B
| $47.3M | 0.44% |
291,916
+144,608
| +98% | +$24.3M |
|
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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.