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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
TIF
751
PUT
DELISTED
Tiffany & Co.
TIF
– –
-17,500
Closed -$1.64M
AMTD
752
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-176,600
Closed -$8.82M
ZAYO
753
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,000
Closed -$329K
APC
754
DELISTED
Anadarko Petroleum
APC
– –
-107,260
Closed -$7.57M
DATA
755
DELISTED
Tableau Software, Inc.
DATA
– –
-307,600
Closed -$51.1M
WP
756
DELISTED
Worldpay, Inc.
WP
– –
-5,620
Closed -$689K
LLL
757
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,185
Closed -$3.97M
TSS
758
DELISTED
Total System Services, Inc.
TSS
– –
-90,424
Closed -$11.6M
RHT
759
DELISTED
Red Hat Inc
RHT
– –
-51,698
Closed -$9.71M
FDC
760
DELISTED
First Data Corporation
FDC
– –
-119,928
Closed -$3.25M
TCF
761
DELISTED
TCF Financial Corporation
TCF
– –
-208,800
Closed -$4.34M
27 28 29 30
31

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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.