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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 | |
|---|---|---|---|---|---|---|
701
CALL
M&T Bank
MTB
$35.7B
| – | – |
-44,170
| Closed | -$7.51M |
|
702
CALL
Micron Technology
MU
$930B
| – | – |
-300,000
| Closed | -$11.6M |
|
703
CALL
Netflix
NFLX
$299B
| – | – |
-400,000
| Closed | -$14.7M |
|
704
CALL
NRG Energy
NRG
$28.3B
| – | – |
-131,583
| Closed | -$4.62M |
|
|
705
PUT
NRG Energy
NRG
$28.3B
| – | – |
-131,583
| Closed | -$4.62M |
|
706
CALL
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-174,900
| Closed | -$10.2M |
|
707
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-4,525
| Closed | -$1.34M |
|
708
CALL
Oneok
OKE
$57.2B
| – | – |
-23,700
| Closed | -$1.63M |
|
|
709
PUT
Oneok
OKE
$57.2B
| – | – |
-23,700
| Closed | -$1.63M |
|
710
CALL
Oracle
ORCL
$374B
| – | – |
-9,380
| Closed | -$534K |
|
711
PG&E
PCG
$38.3B
| – | – |
-434,300
| Closed | -$9.95M |
|
712
Post Holdings
POST
$4.14B
| – | – |
-7,674
| Closed | -$522K |
|
713
CALL
PayPal
PYPL
$48.9B
| – | – |
-55,000
| Closed | -$6.29M |
|
714
RPC Inc
RES
$1.24B
| – | – |
-397,800
| Closed | -$2.87M |
|
715
CALL
Robert Half
RHI
$3.87B
| – | – |
-45,040
| Closed | -$2.57M |
|
716
CALL
Ralph Lauren
RL
$22.6B
| – | – |
-3,933
| Closed | -$447K |
|
717
Royal Bank of Canada
RY
$291B
| – | – |
-452,200
| Closed | -$47.1M |
|
718
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-67,600
| Closed | -$1.28M |
|
719
Schneider National
SNDR
$6.26B
| – | – |
-116,800
| Closed | -$2.13M |
|
720
SS&C Technologies
SSNC
$18.1B
| – | – |
-7,928
| Closed | -$457K |
|
721
CALL
Constellation Brands
STZ
$22.2B
| – | – |
-50,000
| Closed | -$9.85M |
|
722
Telephone and Data Systems
TDS
$3.82B
| – | – |
-43,800
| Closed | -$1.33M |
|
723
Terex
TEX
$7.18B
| – | – |
-253,000
| Closed | -$7.94M |
|
724
CALL
Target
TGT
$65.6B
| – | – |
-32,790
| Closed | -$2.84M |
|
725
Thor Industries
THO
$3.9B
| – | – |
-111,100
| Closed | -$6.49M |
|
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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.