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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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$25.8B
| $2.51M | 0.02% |
73,531
-36,677
| -33% | -$1.26M |
|
477
CALL
Herbalife
HLF
$1.31B
| $2.5M | 0.02% |
66,151
-634,200
| -91% | -$24.8M |
|
478
Hartford Financial Services
HIG
$39.4B
| $2.5M | 0.02% |
41,180
-43,243
| -51% | -$2.53M |
|
479
MSC Industrial Direct
MSM
$7.01B
| $2.46M | 0.02% |
33,900
-64,900
| -66% | -$4.54M |
|
480
Essex Property Trust
ESS
$18.5B
| $2.44M | 0.02% |
7,486
-71,234
| -90% | -$22.3M |
|
481
Chipotle Mexican Grill
CMG
$43.7B
| $2.44M | 0.02% |
145,250
-1,716,650
| -92% | -$27.4M |
|
|
FITB
482
Fifth Third Bancorp
FITB
$52.2B
| $2.42M | 0.02% |
88,201
-51,573
| -37% | -$1.41M |
|
483
M&T Bank
MTB
$36.5B
| $2.4M | 0.02% |
15,223
-8,520
| -36% | -$1.34M |
|
|
484
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.36M | 0.02% |
7,950
-492,050
| -98% | -$145M |
|
485
Weyerhaeuser
WY
$18.6B
| $2.35M | 0.02% |
84,839
-44,592
| -34% | -$1.16M |
|
486
Dover
DOV
$28.3B
| $2.3M | 0.02% |
23,088
-18,293
| -44% | -$1.75M |
|
487
Western Union
WU
$2.26B
| $2.29M | 0.02% |
98,944
-85,925
| -46% | -$1.86M |
|
488
PUT
Veeva Systems
VEEV
$34.7B
| $2.29M | 0.02% |
+15,000
| New | +$2.41M |
|
489
Northern Trust
NTRS
$33.7B
| $2.28M | 0.02% |
24,474
-13,354
| -35% | -$1.23M |
|
490
Campbell Soup
CPB
$6.87B
| $2.27M | 0.02% |
48,287
-91,316
| -65% | -$3.94M |
|
491
Hasbro
HAS
$12.9B
| $2.25M | 0.02% |
18,937
-1,185
| -6% | -$135K |
|
492
Ulta Beauty
ULTA
$23.2B
| $2.21M | 0.02% |
8,798
-854
| -9% | -$262K |
|
493
Ameriprise Financial
AMP
$49.6B
| $2.19M | 0.02% |
14,905
-9,766
| -40% | -$1.37M |
|
494
D.R. Horton
DHI
$42.4B
| $2.16M | 0.02% |
41,002
-18,013
| -31% | -$860K |
|
495
Baker Hughes
BKR
$61.2B
| $2.15M | 0.02% |
92,793
-13,433
| -13% | -$315K |
|
496
Carlisle Companies
CSL
$15.3B
| $2.14M | 0.02% |
14,715
-5,747
| -28% | -$807K |
|
497
Lennar Class A
LEN
$21.2B
| $2.13M | 0.02% |
39,461
-11,779
| -23% | -$574K |
|
498
Xylem
XYL
$28.5B
| $2.13M | 0.02% |
26,792
-10,799
| -29% | -$848K |
|
499
Alexandria Real Estate Equities
ARE
$8.73B
| $2.13M | 0.02% |
13,830
-8,980
| -39% | -$1.33M |
|
500
Boston Properties
BXP
$11.2B
| $2.12M | 0.02% |
16,371
-10,482
| -39% | -$1.36M |
|
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.