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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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$85.1B
| $2.12M | 0.02% |
19,571
-60,305
| -75% | -$6.64M |
|
502
Nasdaq
NDAQ
$52.7B
| $2.09M | 0.02% |
63,000
-32,874
| -34% | -$1.09M |
|
503
CMS Energy
CMS
$22.6B
| $2.07M | 0.02% |
32,320
-39,592
| -55% | -$2.4M |
|
|
SIVB
504
PUT
DELISTED
SVB Financial Group
SIVB
| $2.05M | 0.02% |
+9,800
| New | +$2.05M |
|
505
KeyCorp
KEY
$24.2B
| $2.04M | 0.02% |
114,260
-81,340
| -42% | -$1.41M |
|
506
Qorvo
QRVO
$7.99B
| $2.04M | 0.02% |
27,493
-7,162
| -21% | -$520K |
|
507
CBRE Group
CBRE
$42.5B
| $2.03M | 0.02% |
38,305
-16,044
| -30% | -$844K |
|
508
American Airlines Group
AAL
$10.1B
| $2.02M | 0.02% |
74,839
-7,714
| -9% | -$226K |
|
509
Cincinnati Financial
CINF
$27.3B
| $2.02M | 0.02% |
17,300
-27,065
| -61% | -$2.98M |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $2M | 0.02% |
20,697
-7,939
| -28% | -$753K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $2M | 0.02% |
80,720
-19,425
| -19% | -$488K |
|
|
CUK
512
DELISTED
Carnival PLC
CUK
| $1.99M | 0.02% |
45,602
-23,982
| -34% | -$1.07M |
|
513
Healthpeak Properties
DOC
$15.1B
| $1.99M | 0.02% |
55,932
-27,133
| -33% | -$916K |
|
514
Encompass Health
EHC
$11B
| $1.99M | 0.02% |
+39,569
| New | +$1.99M |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $1.99M | 0.02% |
14,970
-6,025
| -29% | -$751K |
|
516
Chemed
CHE
$7.07B
| $1.99M | 0.02% |
4,758
-2,042
| -30% | -$834K |
|
517
DaVita
DVA
$15.4B
| $1.99M | 0.02% |
34,825
+5,928
| +21% | +$344K |
|
518
F5
FFIV
$22.9B
| $1.97M | 0.02% |
14,035
-3,326
| -19% | -$460K |
|
519
PUT
MSCI
MSCI
$41.6B
| $1.96M | 0.02% |
+9,000
| New | +$2.08M |
|
520
W.W. Grainger
GWW
$65.3B
| $1.96M | 0.02% |
6,578
-4,893
| -43% | -$1.36M |
|
521
Wabtec
WAB
$49.1B
| $1.95M | 0.02% |
27,103
-6,795
| -20% | -$483K |
|
|
ABMD
522
PUT
DELISTED
Abiomed Inc
ABMD
| $1.92M | 0.02% |
+10,800
| New | +$2.33M |
|
523
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.9M | 0.02% |
21,191
-26,803
| -56% | -$2.41M |
|
524
Expeditors International
EXPD
$22B
| $1.89M | 0.02% |
25,407
-10,526
| -29% | -$771K |
|
525
Halliburton
HAL
$26.9B
| $1.88M | 0.02% |
99,759
-852,123
| -90% | -$17.6M |
|
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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.