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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
IFF icon
151
International Flavors & Fragrances
IFF
$20.3B
$17.2M 0.16%
139,800
+12,378
+10% +$1.58M
BAX icon
152
Baxter International
BAX
$13.5B
$17.1M 0.16%
195,102
+86,689
+80% +$7.4M
TJX icon
153
CALL
TJX Companies
TJX
$174B
$17M 0.16%
304,710
+26,080
+9% +$1.42M
BIIB icon
154
Biogen
BIIB
$30.3B
$17M 0.16%
72,906
-120,099
-62% -$28M
EW icon
155
Edwards Lifesciences
EW
$49.6B
$16.4M 0.15%
224,385
+81,459
+57% +$5.72M
FISV
156
Fiserv Inc
FISV
$28.5B
$16.3M 0.15%
157,451
+38,841
+33% +$3.97M
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.3M 0.15%
62,894
+51,399
+447% +$14.2M
GPN icon
158
Global Payments
GPN
$23.1B
$16M 0.15%
100,736
+55,164
+121% +$9M
BA icon
159
PUT
Boeing
BA
$170B
$15.8M 0.15%
+41,600
New +$14.9M
MSFT icon
160
CALL
Microsoft
MSFT
$3.43T
$15.6M 0.15%
112,052
-2,161,428
-95% -$297M
LH icon
161
Labcorp
LH
$25.5B
$15.5M 0.15%
107,713
+59,165
+122% +$8.63M
WMT icon
162
CALL
Walmart Inc
WMT
$884B
$15.5M 0.14%
+392,700
New +$14.8M
CENX icon
163
Century Aluminum
CENX
$4.44B
$15.4M 0.14%
2,319,400
– –
SNPS icon
164
Synopsys
SNPS
$73.7B
$15.1M 0.14%
110,234
+66,637
+153% +$9.01M
FMC icon
165
FMC
FMC
$1.36B
$15M 0.14%
170,775
+4,690
+3% +$403K
TTWO icon
166
Take-Two Interactive
TTWO
$45.1B
$14.9M 0.14%
119,116
-5,435
-4% -$678K
MVST icon
167
Microvast
MVST
$275M
$14.9M 0.14%
1,520,000
– –
GOEV
168
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14.7M 0.14%
3,196
– –
VLO icon
169
Valero Energy
VLO
$91.4B
$14.6M 0.14%
171,396
+47,228
+38% +$3.82M
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$14.3M 0.13%
101,000
-174,842
-63% -$24M
TRV icon
171
CALL
Travelers Companies
TRV
$78.8B
$14.2M 0.13%
95,820
+11,380
+13% +$1.69M
CAR icon
172
Avis
CAR
$4.82B
$14.1M 0.13%
500,000
– –
UPS icon
173
United Parcel Service
UPS
$88.4B
$14.1M 0.13%
117,700
-28,030
-19% -$3.2M
CF icon
174
CF Industries
CF
$19.2B
$14.1M 0.13%
285,851
+7,562
+3% +$367K
XLF icon
175
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14M 0.13%
500,000
-1,073,600
-68% -$29.6M
5 6
7
8 9

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.