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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 | |
|---|---|---|---|---|---|---|
526
PUT
Humana
HUM
$43.7B
| $1.87M | 0.02% |
+7,300
| New | +$2.05M |
|
527
IDEX
IEX
$17B
| $1.85M | 0.02% |
+11,288
| New | +$1.87M |
|
528
Jacobs Solutions
J
$15.9B
| $1.84M | 0.02% |
24,379
-4,491
| -16% | -$321K |
|
529
Huntington Bancshares
HBAN
$34.4B
| $1.84M | 0.02% |
128,848
-53,006
| -29% | -$725K |
|
530
Mid-America Apartment Communities
MAA
$15.4B
| $1.83M | 0.02% |
14,068
-10,125
| -42% | -$1.26M |
|
531
JB Hunt Transport Services
JBHT
$25.5B
| $1.83M | 0.02% |
16,515
-1,652
| -9% | -$170K |
|
532
Best Buy
BBY
$18.2B
| $1.82M | 0.02% |
26,416
-56,359
| -68% | -$3.93M |
|
533
CarMax
KMX
$8.13B
| $1.8M | 0.02% |
20,476
-8,405
| -29% | -$721K |
|
534
Citizens Financial Group
CFG
$30.3B
| $1.8M | 0.02% |
50,918
-28,736
| -36% | -$1M |
|
535
Regions Financial
RF
$26.4B
| $1.8M | 0.02% |
113,635
-312,446
| -73% | -$4.72M |
|
536
Masco
MAS
$14.1B
| $1.79M | 0.02% |
43,078
-18,196
| -30% | -$730K |
|
|
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | 0.02% |
34,111
-11,924
| -26% | -$608K |
|
538
Evergy
EVRG
$19.1B
| $1.78M | 0.02% |
26,817
-36,703
| -58% | -$2.32M |
|
|
HES
539
DELISTED
Hess
HES
| $1.78M | 0.02% |
29,476
-14,819
| -33% | -$923K |
|
540
News Corp Class B
NWS
$16.9B
| $1.77M | 0.02% |
123,824
-13,153
| -10% | -$184K |
|
541
Darden Restaurants
DRI
$23.3B
| $1.77M | 0.02% |
14,950
-10,333
| -41% | -$1.26M |
|
542
CenterPoint Energy
CNP
$27.7B
| $1.73M | 0.02% |
57,197
-256,772
| -82% | -$7.4M |
|
543
Extra Space Storage
EXR
$31.3B
| $1.71M | 0.02% |
14,637
-7,513
| -34% | -$869K |
|
544
C.H. Robinson
CHRW
$17.4B
| $1.71M | 0.02% |
20,147
-14,271
| -41% | -$1.2M |
|
545
Principal Financial Group
PFG
$24.3B
| $1.69M | 0.02% |
29,529
-15,489
| -34% | -$872K |
|
546
PUT
Merck
MRK
$322B
| $1.68M | 0.02% |
+20,960
| New | +$1.68M |
|
547
Textron
TXT
$14.7B
| $1.68M | 0.02% |
34,248
-14,298
| -29% | -$698K |
|
548
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.67M | 0.02% |
+11,700
| New | +$1.63M |
|
549
Diamondback Energy
FANG
$57.1B
| $1.67M | 0.02% |
18,569
-8,331
| -31% | -$828K |
|
550
Genuine Parts
GPC
$17.1B
| $1.66M | 0.02% |
16,637
-26,446
| -61% | -$2.54M |
|
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.