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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 | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.84B
| $828K | 0.01% |
43,563
-22,871
| -34% | -$505K |
|
627
CALL
Conagra Brands
CAG
$6.94B
| $825K | 0.01% |
+26,900
| New | +$775K |
|
|
628
PUT
Conagra Brands
CAG
$6.94B
| $825K | 0.01% |
+26,900
| New | +$775K |
|
629
Newell Brands
NWL
$2.38B
| $812K | 0.01% |
43,399
-24,246
| -36% | -$391K |
|
630
PUT
Union Pacific
UNP
$174B
| $810K | 0.01% |
+5,000
| New | +$841K |
|
631
Quanta Services
PWR
$100B
| $800K | 0.01% |
21,160
-8,539
| -29% | -$308K |
|
632
SL Green Realty
SLG
$3.76B
| $767K | 0.01% |
9,696
-5,443
| -36% | -$424K |
|
633
PVH
PVH
$4B
| $745K | 0.01% |
8,444
-4,575
| -35% | -$382K |
|
634
Invesco
IVZ
$13.1B
| $743K | 0.01% |
43,874
-25,740
| -37% | -$454K |
|
635
Rollins
ROL
$18.3B
| $714K | 0.01% |
31,436
-14,737
| -32% | -$338K |
|
636
Unum
UNM
$13.6B
| $706K | 0.01% |
23,761
-13,060
| -35% | -$388K |
|
637
NetEase
NTES
$85.3B
| $692K | 0.01% |
+12,995
| New | +$661K |
|
638
ASML
ASML
$626B
| $643K | 0.01% |
+2,587
| New | +$583K |
|
639
Harley-Davidson
HOG
$2.58B
| $642K | 0.01% |
17,850
-9,794
| -35% | -$336K |
|
|
HBI
640
DELISTED
Hanesbrands
HBI
| $631K | 0.01% |
41,176
-21,641
| -34% | -$329K |
|
641
Helmerich & Payne
HP
$3.45B
| $627K | 0.01% |
15,643
-3,562
| -19% | -$157K |
|
642
Leggett & Platt
LEG
$1.34B
| $613K | 0.01% |
14,973
-22,040
| -60% | -$865K |
|
643
Check Point Software Technologies
CHKP
$13B
| $594K | 0.01% |
5,423
-49,577
| -90% | -$5.53M |
|
644
Capri Holdings
CPRI
$1.83B
| $572K | 0.01% |
17,263
-8,968
| -34% | -$287K |
|
645
Ralph Lauren
RL
$22.6B
| $564K | 0.01% |
5,904
-22,966
| -80% | -$2.27M |
|
|
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
| $554K | 0.01% |
11,555
-6,072
| -34% | -$287K |
|
647
Macy's
M
$6.53B
| $547K | 0.01% |
35,182
-18,494
| -34% | -$342K |
|
648
H&R Block
HRB
$5.58B
| $540K | 0.01% |
22,860
-279,568
| -92% | -$7.4M |
|
649
Bath & Body Works
BBWI
$4.06B
| $518K | ﹤0.01% |
32,709
-16,597
| -34% | -$293K |
|
650
Trip.com Group
TCOM
$29.6B
| $508K | ﹤0.01% |
17,347
+6,347
| +58% | +$223K |
|
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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.