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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 | |
|---|---|---|---|---|---|---|
651
Affiliated Managers Group
AMG
$9.69B
| $481K | ﹤0.01% |
5,767
-3,131
| -35% | -$262K |
|
652
Liberty Global Class C
LBTYK
$3.53B
| $435K | ﹤0.01% |
+18,282
| New | +$476K |
|
653
BioMarin Pharmaceuticals
BMRN
$11.6B
| $431K | ﹤0.01% |
+6,393
| New | +$492K |
|
|
GAP
654
The Gap Inc
GAP
$7.23B
| $423K | ﹤0.01% |
24,395
-12,389
| -34% | -$220K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $410K | ﹤0.01% |
12,174
-6,102
| -33% | -$186K |
|
656
Macerich
MAC
$7.33B
| $396K | ﹤0.01% |
12,549
-155,160
| -93% | -$4.89M |
|
657
CALL
Apple
AAPL
$4.54T
| – | – |
-3,400,000
| Closed | -$168M |
|
658
Arch Capital
ACGL
$34.3B
| – | – |
-16,183
| Closed | -$600K |
|
659
American Financial Group
AFG
$11.8B
| – | – |
-4,772
| Closed | -$489K |
|
660
Alkermes
ALKS
$8.22B
| – | – |
-303,600
| Closed | -$6.84M |
|
661
Ally Financial
ALLY
$13.2B
| – | – |
-21,505
| Closed | -$666K |
|
662
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-7,374
| Closed | -$488K |
|
663
Brighthouse Financial
BHF
$3.56B
| – | – |
-41,600
| Closed | -$1.53M |
|
664
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-1,338
| Closed | -$418K |
|
665
CALL
Bank of Montreal
BMO
$126B
| – | – |
-138,900
| Closed | -$13.7M |
|
666
Scotiabank
BNS
$107B
| – | – |
-327,505
| Closed | -$23M |
|
667
Burlington
BURL
$23.2B
| – | – |
-2,802
| Closed | -$477K |
|
668
Credit Acceptance
CACC
$5.95B
| – | – |
-1,245
| Closed | -$602K |
|
669
Commerce Bancshares
CBSH
$8.53B
| – | – |
-9,015
| Closed | -$382K |
|
670
Crown Holdings
CCK
$12.8B
| – | – |
-11,557
| Closed | -$706K |
|
|
CGC
671
CALL
Canopy Growth
CGC
$387M
| – | – |
-6,742
| Closed | -$3.56M |
|
672
CALL
Colgate-Palmolive
CL
$73.1B
| – | – |
-350,000
| Closed | -$25.1M |
|
673
Conduent
CNDT
$244M
| – | – |
-232,000
| Closed | -$2.23M |
|
|
VISN
674
Vistance Networks Inc
VISN
$2.65B
| – | – |
-114,800
| Closed | -$1.81M |
|
675
Charles River Laboratories
CRL
$11.2B
| – | – |
-132,500
| Closed | -$18.8M |
|
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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.