We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$191B
| $47.3M | 0.44% |
220,196
-47,371
| -18% | -$10.2M |
|
52
DuPont de Nemours
DD
$18.7B
| $47M | 0.44% |
786,310
+67,976
| +9% | +$5.98M |
|
53
S&P Global
SPGI
$122B
| $47M | 0.44% |
191,951
+122,386
| +176% | +$30.6M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $46.5M | 0.43% |
223,320
-118,337
| -35% | -$24.4M |
|
55
Amgen
AMGN
$209B
| $45.9M | 0.43% |
237,042
+97,673
| +70% | +$18.7M |
|
56
Eaton
ETN
$150B
| $45.8M | 0.43% |
550,505
+462,159
| +523% | +$37.4M |
|
57
Public Storage
PSA
$59.3B
| $45.1M | 0.42% |
183,701
+157,618
| +604% | +$39.6M |
|
58
Corpay
CPAY
$25.5B
| $44.3M | 0.41% |
154,306
+129,237
| +516% | +$37.6M |
|
59
Charter Communications
CHTR
$16.9B
| $44.1M | 0.41% |
107,117
-2,939
| -3% | -$1.19M |
|
60
ExxonMobil
XOM
$651B
| $43.6M | 0.41% |
617,198
-252,668
| -29% | -$18.3M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $43.2M | 0.4% |
450,319
+374,270
| +492% | +$41M |
|
62
CALL
Qualcomm
QCOM
$160B
| $43.1M | 0.4% |
565,000
+115,000
| +26% | +$8.66M |
|
63
HCA Healthcare
HCA
$85.7B
| $42.8M | 0.4% |
355,654
+183,101
| +106% | +$23.7M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $42.3M | 0.39% |
1,026,098
+124,414
| +14% | +$5.08M |
|
65
Thermo Fisher Scientific
TMO
$214B
| $42M | 0.39% |
144,029
+52,635
| +58% | +$15.1M |
|
66
Chevron
CVX
$383B
| $41.7M | 0.39% |
352,008
-100,931
| -22% | -$12.3M |
|
67
Costco
COST
$423B
| $40.8M | 0.38% |
141,588
-112,346
| -44% | -$31.6M |
|
68
AbbVie
ABBV
$455B
| $40.4M | 0.38% |
533,549
+183,346
| +52% | +$12.6M |
|
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $39.7M | 0.37% |
350,000
-925,000
| -73% | -$105M |
|
70
Eli Lilly
LLY
$1.03T
| $39.2M | 0.37% |
350,318
+148,767
| +74% | +$16.6M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $38.1M | 0.36% |
383,554
+210,969
| +122% | +$20M |
|
72
Newmont
NEM
$101B
| $38M | 0.35% |
1,001,961
-28,085
| -3% | -$1.09M |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $36.9M | 0.34% |
696,364
-71,616
| -9% | -$3.57M |
|
74
PPG Industries
PPG
$25B
| $36.7M | 0.34% |
309,376
+7,471
| +2% | +$860K |
|
75
Adobe
ADBE
$98.5B
| $36.1M | 0.34% |
130,603
-11,315
| -8% | -$3.3M |
|
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.