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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 | |
|---|---|---|---|---|---|---|
676
CALL
Cisco
CSCO
$457B
| – | – |
-550,000
| Closed | -$30.1M |
|
677
CALL
CVS Health
CVS
$133B
| – | – |
-65,000
| Closed | -$3.54M |
|
678
Curtiss-Wright
CW
$26.7B
| – | – |
-24,982
| Closed | -$3.18M |
|
679
Dell
DELL
$262B
| – | – |
-12,653
| Closed | -$326K |
|
680
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-825,416
| Closed | -$35.4M |
|
681
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-259,355
| Closed | -$17M |
|
682
CALL
Elevance Health
ELV
$81.5B
| – | – |
-16,900
| Closed | -$4.77M |
|
683
Element Solutions
ESI
$8.95B
| – | – |
-746,300
| Closed | -$7.72M |
|
|
FL
684
DELISTED
Foot Locker
FL
| – | – |
-19,518
| Closed | -$818K |
|
685
Herbalife
HLF
$1.29B
| – | – |
-261,208
| Closed | -$10.2M |
|
|
686
PUT
Herbalife
HLF
$1.29B
| – | – |
-60,000
| Closed | -$2.57M |
|
|
BRSL
687
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-1,000,100
| Closed | -$13M |
|
688
ITT
ITT
$17.5B
| – | – |
-11,300
| Closed | -$740K |
|
689
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-2,818
| Closed | -$402K |
|
690
Jabil
JBL
$33B
| – | – |
-11,147
| Closed | -$352K |
|
691
Jefferies Financial Group
JEF
$12.6B
| – | – |
-49,189
| Closed | -$847K |
|
692
CALL
Kraft Heinz
KHC
$30.7B
| – | – |
-38,200
| Closed | -$1.19M |
|
|
693
PUT
Kraft Heinz
KHC
$30.7B
| – | – |
-88,200
| Closed | -$2.74M |
|
|
694
PUT
Coca-Cola
KO
$377B
| – | – |
-45,000
| Closed | -$2.29M |
|
695
Kosmos Energy
KOS
$1.6B
| – | – |
-428,300
| Closed | -$2.69M |
|
696
Kontoor Brands
KTB
$4.63B
| – | – |
-14,015
| Closed | -$393K |
|
697
Landstar System
LSTR
$5.93B
| – | – |
-53,600
| Closed | -$5.79M |
|
698
Las Vegas Sands
LVS
$31.7B
| – | – |
-575,100
| Closed | -$34M |
|
699
Pediatrix Medical
MD
$2.18B
| – | – |
-19,800
| Closed | -$500K |
|
700
Madison Square Garden
MSGS
$9.48B
| – | – |
-23,554
| Closed | -$4.7M |
|
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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.