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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$90.9B
| $36.1M | 0.34% |
262,306
-57,002
| -18% | -$7.97M |
|
77
Goldman Sachs
GS
$300B
| $35.3M | 0.33% |
170,558
-2,342
| -1% | -$490K |
|
78
RTX Corp
RTX
$290B
| $34.7M | 0.32% |
404,273
-52,715
| -12% | -$4.38M |
|
79
Philip Morris
PM
$297B
| $33.8M | 0.32% |
445,470
-982,588
| -69% | -$77.9M |
|
80
CVS Health
CVS
$133B
| $33.7M | 0.31% |
533,857
+153,713
| +40% | +$9.11M |
|
|
81
CALL
PepsiCo
PEP
$190B
| $33.5M | 0.31% |
+244,100
| New | +$32.4M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $33.4M | 0.31% |
170,346
+97,403
| +134% | +$18M |
|
83
Danaher
DHR
$137B
| $33.3M | 0.31% |
260,163
+25,441
| +11% | +$3.19M |
|
84
Texas Instruments
TXN
$252B
| $32.5M | 0.3% |
251,182
-100,201
| -29% | -$12.3M |
|
85
Iron Mountain
IRM
$36.4B
| $32.4M | 0.3% |
1,000,898
-417,157
| -29% | -$13.1M |
|
86
Ball Corp
BALL
$17.3B
| $31.8M | 0.3% |
437,064
+4,945
| +1% | +$368K |
|
87
Veeva Systems
VEEV
$33.1B
| $30.8M | 0.29% |
202,000
+78,800
| +64% | +$12.6M |
|
88
Salesforce
CRM
$151B
| $30.4M | 0.28% |
204,708
-21,145
| -9% | -$3.21M |
|
89
Electronic Arts
EA
$53B
| $30.3M | 0.28% |
310,167
-18,138
| -6% | -$1.7M |
|
90
LyondellBasell Industries
LYB
$20B
| $30.2M | 0.28% |
337,978
-43,938
| -12% | -$3.58M |
|
91
HP
HPQ
$24.9B
| $30.2M | 0.28% |
1,595,906
+1,157,810
| +264% | +$22.7M |
|
92
Trane Technologies
TT
$101B
| $30.1M | 0.28% |
244,052
-14,378
| -6% | -$1.75M |
|
93
Bristol-Myers Squibb
BMY
$133B
| $29.9M | 0.28% |
590,533
+216,774
| +58% | +$10.2M |
|
94
Broadcom
AVGO
$1.85T
| $29.6M | 0.28% |
1,070,990
-80,300
| -7% | -$2.28M |
|
95
Dollar General
DG
$28B
| $29.5M | 0.27% |
185,393
+136,384
| +278% | +$19.7M |
|
96
Accenture
ACN
$102B
| $28.6M | 0.27% |
148,720
-36,789
| -20% | -$7.12M |
|
97
NVIDIA
NVDA
$4.86T
| $28.5M | 0.27% |
6,553,800
-531,160
| -7% | -$2.23M |
|
98
Oracle
ORCL
$374B
| $28.4M | 0.26% |
515,992
-189,751
| -27% | -$10.5M |
|
99
Norwegian Cruise Line
NCLH
$8.51B
| $28.3M | 0.26% |
546,873
+357,541
| +189% | +$18.1M |
|
100
Bank of America
BAC
$435B
| $27.8M | 0.26% |
954,103
-1,082,595
| -53% | -$31.1M |
|
Similar funds
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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.