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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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$183B
| $27.7M | 0.26% |
+351,910
| New | +$27.6M |
|
102
AutoZone
AZO
$49B
| $27.7M | 0.26% |
25,494
+17,630
| +224% | +$19.8M |
|
103
Caterpillar
CAT
$382B
| $27.5M | 0.26% |
217,430
-19,951
| -8% | -$2.53M |
|
104
Corteva
CTVA
$54B
| $27.5M | 0.26% |
980,516
+38,543
| +4% | +$1.11M |
|
105
Zoetis
ZTS
$31.7B
| $27.1M | 0.25% |
217,464
+91,722
| +73% | +$11.1M |
|
106
Vulcan Materials
VMC
$34.7B
| $26.2M | 0.24% |
173,201
+7,175
| +4% | +$1.01M |
|
107
Nike
NKE
$62.1B
| $25.9M | 0.24% |
276,278
-71,493
| -21% | -$6.13M |
|
108
Mondelez International
MDLZ
$79.9B
| $25.7M | 0.24% |
464,292
-538,828
| -54% | -$29.5M |
|
109
Colgate-Palmolive
CL
$72.3B
| $25.6M | 0.24% |
347,661
-414,478
| -54% | -$30.1M |
|
110
CALL
Meta Platforms (Facebook)
META
$1.4T
| $25.2M | 0.23% |
141,400
-208,600
| -60% | -$39.6M |
|
111
Stryker
SYK
$122B
| $25.1M | 0.23% |
116,065
+45,304
| +64% | +$9.72M |
|
112
American Express
AXP
$229B
| $25M | 0.23% |
211,186
-30,389
| -13% | -$3.73M |
|
113
Qualcomm
QCOM
$157B
| $24.9M | 0.23% |
327,062
-357,804
| -52% | -$26.9M |
|
114
Becton Dickinson
BDX
$45B
| $24.7M | 0.23% |
100,059
+32,320
| +48% | +$7.98M |
|
115
Intuitive Surgical
ISRG
$126B
| $24.6M | 0.23% |
136,668
+57,528
| +73% | +$9.95M |
|
116
Travelers Companies
TRV
$78B
| $24.3M | 0.23% |
163,359
-4,030
| -2% | -$599K |
|
117
PUT
Chubb
CB
$134B
| $23.1M | 0.22% |
+143,100
| New | +$22.1M |
|
118
Wells Fargo
WFC
$259B
| $23M | 0.21% |
456,645
-323,291
| -41% | -$15.2M |
|
119
Lockheed Martin
LMT
$133B
| $22.9M | 0.21% |
58,662
-10,812
| -16% | -$4.07M |
|
120
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
| $22.8M | 0.21% |
+374,000
| New | +$22.1M |
|
121
Starbucks
SBUX
$123B
| $22.5M | 0.21% |
254,934
+36,962
| +17% | +$3.43M |
|
122
Martin Marietta Materials
MLM
$32.2B
| $22.4M | 0.21% |
81,752
+3,208
| +4% | +$793K |
|
123
Elevance Health
ELV
$81.4B
| $22.1M | 0.21% |
92,003
+33,235
| +57% | +$9.11M |
|
124
Altria Group
MO
$113B
| $21.9M | 0.2% |
534,876
-1,513,489
| -74% | -$69.6M |
|
125
International Paper
IP
$22.7B
| $21.5M | 0.2% |
543,139
+15,042
| +3% | +$588K |
|
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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.