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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
Cap. Flow
-$2.58B
Cap. Flow %
-24.1%
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
ARMK icon
Aramark
ARMK
+$127M
3
LIN icon
Linde
LIN
+$65.8M
4
GILD icon
Gilead Sciences
GILD
+$58.2M
5
XLNX
Xilinx Inc
XLNX
+$41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
PG icon
Procter & Gamble
PG
+$114M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$105M
4
KO icon
Coca-Cola
KO
+$102M
5
PEP icon
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
TNL icon
726
Travel + Leisure Co
TNL
$4.66B
– –
-151,900
Closed -$6.67M
TRGP icon
727
Targa Resources
TRGP
$58B
– –
-6,778
Closed -$266K
TXN icon
728
PUT
Texas Instruments
TXN
$252B
– –
-33,600
Closed -$3.86M
UPS icon
729
CALL
United Parcel Service
UPS
$88.6B
– –
-110,000
Closed -$11.4M
USFD icon
730
US Foods
USFD
$22.2B
– –
-9,551
Closed -$342K
VLO icon
731
CALL
Valero Energy
VLO
$90.1B
– –
-55,433
Closed -$4.75M
VLO icon
732
PUT
Valero Energy
VLO
$90.1B
– –
-55,433
Closed -$4.75M
WCC
733
WESCO International
WCC
$16.7B
– –
-70,400
Closed -$3.57M
WMB icon
734
CALL
Williams Companies
WMB
$87.5B
– –
-127,700
Closed -$3.58M
WMB icon
735
PUT
Williams Companies
WMB
$87.5B
– –
-127,700
Closed -$3.58M
WST icon
736
West Pharmaceutical
WST
$24B
– –
-18,800
Closed -$2.35M
X
737
DELISTED
US Steel
X
– –
-300,000
Closed -$4.59M
XLF icon
738
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,573,600
Closed -$43.4M
XLF icon
739
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-510,000
Closed -$14.1M
XLU icon
740
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-389,740
Closed -$11.6M
XNTK icon
741
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-267,700
Closed -$7.29M
XNTK icon
742
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-125,000
Closed -$3.41M
XOM icon
743
CALL
ExxonMobil
XOM
$644B
– –
-100,000
Closed -$7.66M
FLG
744
Flagstar Bank National Association
FLG
$5.93B
– –
-23,556
Closed -$705K
XYZ
745
Block Inc
XYZ
$48.4B
– –
-318,800
Closed -$23.1M
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-80,352
Closed -$2.32M
NATI
747
DELISTED
National Instruments Corp
NATI
– –
-7,815
Closed -$328K
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,637
Closed -$760K
XLNX
749
CALL
DELISTED
Xilinx Inc
XLNX
– –
-5,000
Closed -$590K
PFPT
750
DELISTED
Proofpoint, Inc.
PFPT
– –
-134,100
Closed -$16.1M
27 28 29
30
31

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.