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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 | |
|---|---|---|---|---|---|---|
201
PUT
JPMorgan Chase
JPM
$935B
| $11.7M | 0.11% |
+99,700
| New | +$11.3M |
|
202
GE Aerospace
GE
$374B
| $11.6M | 0.11% |
260,584
-104,946
| -29% | -$4.93M |
|
203
American Tower
AMT
$80.8B
| $11.1M | 0.1% |
50,417
-26,399
| -34% | -$5.76M |
|
204
Analog Devices
ADI
$179B
| $11.1M | 0.1% |
99,385
-8,158
| -8% | -$924K |
|
|
RMO
205
DELISTED
Romeo Power, Inc.
RMO
| $11M | 0.1% |
1,120,000
| – | – |
|
206
CALL
Chevron
CVX
$392B
| $10.5M | 0.1% |
+88,560
| New | +$10.8M |
|
|
OPTU
207
Optimum Communications Inc
OPTU
$296M
| $10.4M | 0.1% |
+361,705
| New | +$9.85M |
|
208
CALL
Johnson & Johnson
JNJ
$618B
| $10.3M | 0.1% |
+80,000
| New | +$10.5M |
|
209
Invesco QQQ Trust
QQQ
$453B
| $10.3M | 0.1% |
+54,411
| New | +$10.3M |
|
210
CSX Corp
CSX
$93.4B
| $10.2M | 0.1% |
441,660
-39,327
| -8% | -$915K |
|
211
Zimmer Biomet
ZBH
$18.2B
| $10.1M | 0.09% |
76,056
-30,236
| -28% | -$3.91M |
|
212
ConocoPhillips
COP
$147B
| $10.1M | 0.09% |
177,633
-69,972
| -28% | -$3.98M |
|
213
CALL
AT&T
T
$159B
| $10M | 0.09% |
+350,860
| New | +$9.3M |
|
214
Constellation Brands
STZ
$22.2B
| $9.93M | 0.09% |
47,884
-73,229
| -60% | -$14.7M |
|
215
CALL
Pinterest
PINS
$13.5B
| $9.92M | 0.09% |
+375,000
| New | +$11.2M |
|
|
216
CALL
JPMorgan Chase
JPM
$935B
| $9.9M | 0.09% |
+84,100
| New | +$9.51M |
|
|
LPRO
217
Open Lending Corp
LPRO
| $9.84M | 0.09% |
965,059
| – | – |
|
218
CALL
Wells Fargo
WFC
$261B
| $9.83M | 0.09% |
+194,900
| New | +$9.18M |
|
219
IQVIA
IQV
$38.7B
| $9.79M | 0.09% |
65,521
+25,324
| +63% | +$3.94M |
|
|
220
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $9.68M | 0.09% |
32,600
-557,000
| -94% | -$165M |
|
221
Lowe's Companies
LOW
$117B
| $9.66M | 0.09% |
87,900
-53,558
| -38% | -$5.65M |
|
222
Albemarle
ALB
$13.9B
| $9.65M | 0.09% |
138,767
+5,588
| +4% | +$381K |
|
223
Roper Technologies
ROP
$38.8B
| $9.59M | 0.09% |
26,878
-7,918
| -23% | -$2.88M |
|
224
SLB Ltd
SLB
$73.6B
| $9.55M | 0.09% |
279,375
-411,336
| -60% | -$15M |
|
225
The Mosaic Company
MOS
$7.03B
| $9.53M | 0.09% |
464,794
+18,614
| +4% | +$405K |
|
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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.