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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$21.2M 0.2%
383,092
-305,190
-44% -$16.4M
ALL icon
127
CALL
Allstate
ALL
$68B
$20.9M 0.2%
192,770
+21,260
+12% +$2.22M
EVRG icon
128
CALL
Evergy
EVRG
$19.1B
$20.9M 0.19%
+313,560
New +$19.8M
AMCR icon
129
Amcor
AMCR
$20.8B
$20.7M 0.19%
425,389
+17,260
+4% +$891K
CI icon
130
Cigna
CI
$73.7B
$20.6M 0.19%
135,806
+30,337
+29% +$4.94M
PSX icon
131
CALL
Phillips 66
PSX
$84.9B
$20.6M 0.19%
+201,150
New +$20.2M
BSX icon
132
Boston Scientific
BSX
$69.5B
$20.4M 0.19%
500,975
+183,213
+58% +$7.76M
ROST icon
133
CALL
Ross Stores
ROST
$80.5B
$20.2M 0.19%
+184,160
New +$19.4M
NUE icon
134
Nucor
NUE
$58.6B
$20.2M 0.19%
396,919
+3,212
+0.8% +$168K
AGN
135
DELISTED
Allergan plc
AGN
$19.9M 0.19%
117,974
+47,566
+68% +$7.75M
CE icon
136
Celanese
CE
$4.9B
$19.8M 0.18%
162,012
+2,551
+2% +$287K
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$19.8M 0.18%
149,176
+42,266
+40% +$5.61M
ALGN icon
138
Align Technology
ALGN
$12.1B
$19.6M 0.18%
108,185
+91,550
+550% +$19M
ADP icon
139
Automatic Data Processing
ADP
$106B
$19.1M 0.18%
118,300
-11,983
-9% -$1.98M
INTU icon
140
Intuit
INTU
$86.5B
$18.6M 0.17%
69,971
-5,428
-7% -$1.49M
SBUX icon
141
CALL
Starbucks
SBUX
$120B
$18.4M 0.17%
208,640
-8,020
-4% -$744K
PSA icon
142
CALL
Public Storage
PSA
$60.5B
$18.4M 0.17%
+75,200
New +$18.9M
FCX icon
143
Freeport-McMoran
FCX
$90B
$18.2M 0.17%
1,899,633
+76,098
+4% +$781K
HON icon
144
Honeywell
HON
$77B
$18.1M 0.17%
113,611
-287,808
-72% -$45.8M
C icon
145
Citigroup
C
$222B
$17.8M 0.17%
257,282
-330,186
-56% -$22.5M
DAL icon
146
Delta Air Lines
DAL
$57.5B
$17.7M 0.17%
307,742
-37,529
-11% -$2.22M
ILMN icon
147
Illumina
ILMN
$31B
$17.7M 0.16%
59,732
+25,201
+73% +$7.43M
MNST icon
148
CALL
Monster Beverage
MNST
$94.3B
$17.5M 0.16%
+601,660
New +$18.2M
OMC icon
149
Omnicom Group
OMC
$21.6B
$17.4M 0.16%
222,507
-26,526
-11% -$2.11M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$17.2M 0.16%
101,597
+43,073
+74% +$7.62M
4 5
6
7 8

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VRS
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FAF
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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
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UOC
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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.