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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 | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$13.2B
| $1.1M | 0.01% |
42,818
-22,511
| -34% | -$540K |
|
602
Globe Life
GL
$14.2B
| $1.09M | 0.01% |
11,431
-18,447
| -62% | -$1.67M |
|
603
Federal Realty Investment Trust
FRT
$10.7B
| $1.08M | 0.01% |
7,939
-5,078
| -39% | -$669K |
|
604
Pultegroup
PHM
$24.1B
| $1.07M | 0.01% |
29,357
-14,952
| -34% | -$498K |
|
605
Zions Bancorporation
ZION
$10.2B
| $1.04M | 0.01% |
23,411
-16,281
| -41% | -$704K |
|
606
Baidu
BIDU
$37.7B
| $1.03M | 0.01% |
+10,034
| New | +$1.08M |
|
607
Kimco Realty
KIM
$17.2B
| $1M | 0.01% |
48,072
-25,272
| -34% | -$481K |
|
608
Workday
WDAY
$39.6B
| $993K | 0.01% |
+5,842
| New | +$1.13M |
|
609
SiriusXM
SIRI
$9.98B
| $992K | 0.01% |
+15,852
| New | +$975K |
|
610
A.O. Smith
AOS
$8.17B
| $982K | 0.01% |
20,590
-19,863
| -49% | -$918K |
|
611
Mercado Libre
MELI
$95.2B
| $976K | 0.01% |
+1,771
| New | +$1.07M |
|
612
NOV
NOV
$6.93B
| $932K | 0.01% |
43,949
-23,118
| -34% | -$493K |
|
613
JD.com
JD
$44.6B
| $930K | 0.01% |
32,959
-302,041
| -90% | -$9.12M |
|
614
Franklin Resources
BEN
$17.6B
| $927K | 0.01% |
32,123
-36,536
| -53% | -$1.12M |
|
615
Flowserve
FLS
$9.71B
| $912K | 0.01% |
19,521
-7,871
| -29% | -$371K |
|
616
Kohl's
KSS
$2.17B
| $900K | 0.01% |
18,123
-10,034
| -36% | -$492K |
|
617
Coty
COTY
$2.42B
| $885K | 0.01% |
84,218
-133,484
| -61% | -$1.38M |
|
|
AIV
618
Aimco
AIV
$387M
| $884K | 0.01% |
127,285
-66,871
| -34% | -$453K |
|
619
Assurant
AIZ
$13.8B
| $876K | 0.01% |
6,962
-3,721
| -35% | -$442K |
|
620
BorgWarner
BWA
$13.1B
| $863K | 0.01% |
26,719
-14,199
| -35% | -$457K |
|
621
Tapestry
TPR
$30.8B
| $851K | 0.01% |
32,669
-17,751
| -35% | -$468K |
|
622
Mohawk Industries
MHK
$7.5B
| $846K | 0.01% |
6,820
-3,877
| -36% | -$498K |
|
623
lululemon athletica
LULU
$13.5B
| $843K | 0.01% |
4,378
+656
| +18% | +$123K |
|
|
CTRA
624
DELISTED
Coterra Energy
CTRA
| $837K | 0.01% |
47,650
-25,910
| -35% | -$497K |
|
|
PBCT
625
DELISTED
People's United Financial Inc
PBCT
| $829K | 0.01% |
52,998
-143,272
| -73% | -$2.24M |
|
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.