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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $410M | 3.82% |
2,945,555
-37
| -0% | -$5.09K |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $334M | 3.12% |
1,126,800
+408,900
| +57% | +$121M |
|
3
Apple
AAPL
$5.02T
| $285M | 2.65% |
5,081,344
-760,892
| -13% | -$39.8M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $245M | 2.28% |
1,373,283
-59,214
| -4% | -$11.3M |
|
|
5
Linde
LIN
$236B
| $197M | 1.83% |
1,015,419
+339,685
| +50% | +$65.8M |
|
6
Alphabet (Google) Class A
GOOGL
$4.06T
| $183M | 1.71% |
3,001,880
-401,200
| -12% | -$23.8M |
|
7
Johnson & Johnson
JNJ
$643B
| $166M | 1.55% |
1,282,169
+147,422
| +13% | +$19.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.04T
| $155M | 1.45% |
2,545,320
-198,760
| -7% | -$11.8M |
|
|
9
Procter & Gamble
PG
$336B
| $143M | 1.34% |
1,151,262
-968,178
| -46% | -$114M |
|
|
10
Aramark
ARMK
$15.2B
| $142M | 1.32% |
+4,501,250
| New | +$127M |
|
|
11
CALL
Alphabet (Google) Class C
GOOG
$4.04T
| $122M | 1.14% |
+2,000,000
| New | +$118M |
|
12
Amazon
AMZN
$2.45T
| $110M | 1.02% |
1,264,060
-173,340
| -12% | -$16.1M |
|
13
UnitedHealth
UNH
$386B
| $107M | 1% |
492,928
+83,336
| +20% | +$20.1M |
|
14
AT&T
T
$168B
| $99.7M | 0.93% |
3,489,873
+34,659
| +1% | +$918K |
|
15
Intel
INTC
$428B
| $97.9M | 0.91% |
1,899,333
-133,573
| -7% | -$6.57M |
|
16
BOK Financial
BOKF
$8.6B
| $95.8M | 0.89% |
1,210,675
+66,105
| +6% | +$5.18M |
|
17
Walmart Inc
WMT
$904B
| $95.7M | 0.89% |
2,419,893
-799,593
| -25% | -$30.2M |
|
18
Comcast
CMCSA
$86.2B
| $94.3M | 0.88% |
2,091,712
-106,153
| -5% | -$4.7M |
|
19
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $92.8M | 0.87% |
2,867,586
+590,104
| +26% | +$17M |
|
|
20
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $92.8M | 0.87% |
2,867,586
-209,896
| -7% | -$6.05M |
|
21
Visa
V
$700B
| $92.3M | 0.86% |
536,811
-82,738
| -13% | -$14.7M |
|
22
Merck
MRK
$323B
| $89.3M | 0.83% |
1,111,948
+353,821
| +47% | +$28.4M |
|
23
Walt Disney
DIS
$172B
| $88M | 0.82% |
675,166
-51,103
| -7% | -$7.07M |
|
24
Verizon
VZ
$201B
| $83.2M | 0.78% |
1,377,650
-215,843
| -14% | -$12.4M |
|
25
Boeing
BA
$168B
| $81.1M | 0.76% |
213,261
-9,716
| -4% | -$3.47M |
|
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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.