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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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$11.4B
| $1.65M | 0.02% |
59,385
-29,303
| -33% | -$841K |
|
552
UDR
UDR
$12.3B
| $1.62M | 0.02% |
33,352
-15,619
| -32% | -$736K |
|
553
Wynn Resorts
WYNN
$10.3B
| $1.62M | 0.02% |
14,865
-1,974
| -12% | -$235K |
|
554
Allegion
ALLE
$13.4B
| $1.61M | 0.02% |
15,510
-19,432
| -56% | -$1.98M |
|
|
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.55M | 0.01% |
22,901
-11,959
| -34% | -$973K |
|
556
Tesla
TSLA
$1.23T
| $1.54M | 0.01% |
+95,715
| New | +$1.5M |
|
557
Atmos Energy
ATO
$28.8B
| $1.53M | 0.01% |
13,462
-18,768
| -58% | -$2.05M |
|
558
MarketAxess Holdings
MKTX
$5.71B
| $1.53M | 0.01% |
4,667
-1,884
| -29% | -$674K |
|
559
Loews
L
$23.9B
| $1.52M | 0.01% |
29,616
-38,110
| -56% | -$1.97M |
|
560
Howmet Aerospace
HWM
$113B
| $1.5M | 0.01% |
75,174
-33,384
| -31% | -$658K |
|
561
Cboe Global Markets
CBOE
$32.5B
| $1.46M | 0.01% |
12,719
-6,694
| -34% | -$775K |
|
562
Alliant Energy
LNT
$18.3B
| $1.46M | 0.01% |
27,051
-40,114
| -60% | -$2.06M |
|
563
NVR
NVR
$16.5B
| $1.45M | 0.01% |
391
-463
| -54% | -$1.63M |
|
564
Host Hotels & Resorts
HST
$17.2B
| $1.44M | 0.01% |
83,128
-45,627
| -35% | -$779K |
|
565
United Rentals
URI
$67.2B
| $1.43M | 0.01% |
11,484
-4,904
| -30% | -$595K |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.01% |
114,936
-27,204
| -19% | -$352K |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.01% |
41,165
-117,798
| -74% | -$3.9M |
|
|
GRMN
568
Garmin
GRMN
$56.7B
| $1.39M | 0.01% |
16,454
-4,618
| -22% | -$373K |
|
569
Devon Energy
DVN
$52.1B
| $1.39M | 0.01% |
57,779
-14,375
| -20% | -$360K |
|
|
570
PUT
Gilead Sciences
GILD
$162B
| $1.38M | 0.01% |
+21,800
| New | +$1.43M |
|
571
Lincoln National
LNC
$8.73B
| $1.38M | 0.01% |
22,800
-12,363
| -35% | -$739K |
|
572
Advance Auto Parts
AAP
$3.35B
| $1.34M | 0.01% |
8,130
-6,538
| -45% | -$983K |
|
573
Alaska Air
ALK
$5.29B
| $1.34M | 0.01% |
20,717
-5,090
| -20% | -$321K |
|
574
Xerox
XRX
$387M
| $1.33M | 0.01% |
44,421
-12,418
| -22% | -$389K |
|
575
Regency Centers
REG
$14.7B
| $1.33M | 0.01% |
19,083
-9,957
| -34% | -$663K |
|
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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.