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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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$10.4B
| $1.32M | 0.01% |
34,900
-14,545
| -29% | -$541K |
|
577
Huntington Ingalls Industries
HII
$12.9B
| $1.3M | 0.01% |
6,152
-9,226
| -60% | -$2.01M |
|
578
Snap-on
SNA
$21.2B
| $1.29M | 0.01% |
8,217
-3,346
| -29% | -$514K |
|
579
NXP Semiconductors
NXPI
$57.8B
| $1.28M | 0.01% |
+11,709
| New | +$1.2M |
|
580
NiSource
NI
$21.3B
| $1.27M | 0.01% |
42,520
-22,319
| -34% | -$655K |
|
581
LKQ Corp
LKQ
$5.68B
| $1.25M | 0.01% |
39,619
-14,948
| -27% | -$409K |
|
582
AES
AES
$10.5B
| $1.24M | 0.01% |
75,605
-39,740
| -34% | -$640K |
|
583
Everest Group
EG
$14.5B
| $1.24M | 0.01% |
4,640
-6,639
| -59% | -$1.68M |
|
584
Tractor Supply
TSCO
$16.1B
| $1.23M | 0.01% |
67,915
-36,915
| -35% | -$765K |
|
|
SIVB
585
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.01% |
5,870
-3,223
| -35% | -$675K |
|
586
Bread Financial
BFH
$4.37B
| $1.23M | 0.01% |
11,982
-4,436
| -27% | -$500K |
|
|
NBL
587
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.01% |
54,468
-28,641
| -34% | -$638K |
|
|
ETFC
588
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | 0.01% |
27,312
-109,808
| -80% | -$4.86M |
|
589
HF Sinclair
DINO
$16.3B
| $1.16M | 0.01% |
21,644
-21,658
| -50% | -$1.05M |
|
590
Raymond James Financial
RJF
$33.8B
| $1.16M | 0.01% |
21,110
-11,829
| -36% | -$643K |
|
591
TechnipFMC
FTI
$28.1B
| $1.15M | 0.01% |
64,241
-34,132
| -35% | -$637K |
|
592
Nektar Therapeutics
NKTR
$2.39B
| $1.15M | 0.01% |
4,202
+1,547
| +58% | +$567K |
|
593
Vornado Realty Trust
VNO
$7.41B
| $1.15M | 0.01% |
18,037
-12,130
| -40% | -$763K |
|
|
TIF
594
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.01% |
12,382
-20,362
| -62% | -$1.84M |
|
595
Whirlpool
WHR
$2.43B
| $1.15M | 0.01% |
7,235
-3,772
| -34% | -$542K |
|
596
NRG Energy
NRG
$28.3B
| $1.14M | 0.01% |
28,813
-131,263
| -82% | -$4.74M |
|
597
Fortune Brands Innovations
FBIN
$5.88B
| $1.14M | 0.01% |
24,357
-9,795
| -29% | -$445K |
|
598
IPG Photonics
IPGP
$3.61B
| $1.13M | 0.01% |
8,320
-2,036
| -20% | -$270K |
|
|
NLSN
599
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.01% |
52,932
-21,313
| -29% | -$470K |
|
|
CMA
600
DELISTED
Comerica
CMA
| $1.12M | 0.01% |
17,011
-9,780
| -37% | -$647K |
|
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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.