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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 | |
|---|---|---|---|---|---|---|
|
176
CALL
Gilead Sciences
GILD
$162B
| $14M | 0.13% |
220,300
+212,106
| +2,589% | +$13.9M |
|
177
Verisk Analytics
VRSK
$25.4B
| $13.9M | 0.13% |
87,639
+43,030
| +96% | +$6.68M |
|
178
Cheer Holding
CHR
$3.47M
| $13.7M | 0.13% |
900
| – | – |
|
179
CALL
Pfizer
PFE
$143B
| $13.7M | 0.13% |
402,828
-929,101
| -70% | -$33.8M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.13% |
335,258
-213,927
| -39% | -$10M |
|
181
Eastman Chemical
EMN
$8B
| $13.2M | 0.12% |
179,364
+4,913
| +3% | +$353K |
|
182
Packaging Corp of America
PKG
$21.9B
| $13.2M | 0.12% |
123,941
+5,137
| +4% | +$520K |
|
183
NextEra Energy
NEE
$181B
| $13M | 0.12% |
222,652
-892,716
| -80% | -$48.3M |
|
184
CALL
Omnicom Group
OMC
$21.6B
| $12.9M | 0.12% |
+164,490
| New | +$13.1M |
|
185
Southwest Airlines
LUV
$22B
| $12.8M | 0.12% |
236,796
-161,779
| -41% | -$8.46M |
|
186
Micron Technology
MU
$930B
| $12.7M | 0.12% |
296,969
-160,904
| -35% | -$7.28M |
|
187
Estee Lauder
EL
$30.4B
| $12.6M | 0.12% |
63,339
-117,379
| -65% | -$22.4M |
|
188
Avery Dennison
AVY
$13B
| $12.5M | 0.12% |
110,233
-65,919
| -37% | -$7.52M |
|
189
Booking.com
BKNG
$149B
| $12.5M | 0.12% |
158,900
-29,175
| -16% | -$2.26M |
|
190
PUT
Meta Platforms (Facebook)
META
$1.42T
| $12.5M | 0.12% |
70,000
| – | – |
|
191
Lumen
LUMN
$6.57B
| $12.5M | 0.12% |
998,220
-63,636
| -6% | -$756K |
|
192
Humana
HUM
$43.7B
| $12.4M | 0.12% |
48,584
+16,031
| +49% | +$4.49M |
|
193
Applied Materials
AMAT
$403B
| $12.4M | 0.12% |
248,529
-23,731
| -9% | -$1.15M |
|
194
Norfolk Southern
NSC
$75.4B
| $12.3M | 0.11% |
68,501
-28,794
| -30% | -$5.3M |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $12.3M | 0.11% |
336,934
+14,072
| +4% | +$503K |
|
|
LVOX
196
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $12.1M | 0.11% |
1,220,000
| – | – |
|
197
CALL
Eli Lilly
LLY
$1.02T
| $12M | 0.11% |
107,550
+83,060
| +339% | +$9.25M |
|
198
CALL
Visa
V
$684B
| $12M | 0.11% |
69,500
-35,930
| -34% | -$6.4M |
|
199
Hershey
HSY
$35.5B
| $11.8M | 0.11% |
76,351
-96,844
| -56% | -$14.6M |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.11% |
372,696
-402,166
| -52% | -$12.7M |
|
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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.