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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
-$8.73B
(-59%)
Cap. Flow
-$9.53B
Cap. Flow
% of AUM
-155.49%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
736
New
60
Increased
83
Reduced
500
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$24.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
United Parks & Resorts
PRKS
|
+$20.5M |
| 4 |
Starbucks
SBUX
|
+$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$476M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$411M |
| 5 |
Citigroup
C
|
+$352M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 8.86% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$41.9B
| $4M | 0.07% |
48,341
-73,390
| -60% | -$7M |
|
227
Zoetis
ZTS
$31.7B
| $3.92M | 0.06% |
23,569
-31,225
| -57% | -$5.12M |
|
228
ON Semiconductor
ON
$19.1B
| $3.87M | 0.06% |
47,056
-23,678
| -33% | -$1.8M |
|
229
Cigna
CI
$74.4B
| $3.86M | 0.06% |
15,104
-81,740
| -84% | -$23.8M |
|
230
Target
TGT
$67B
| $3.86M | 0.06% |
23,277
-85,538
| -79% | -$14.1M |
|
231
Southern Company
SO
$107B
| $3.83M | 0.06% |
55,053
-72,938
| -57% | -$4.91M |
|
232
Allstate
ALL
$67.7B
| $3.83M | 0.06% |
34,549
-67,161
| -66% | -$8.49M |
|
233
Equity Lifestyle Properties
ELS
$12.6B
| $3.82M | 0.06% |
56,873
+460
| +0.8% | +$31.2K |
|
234
Duke Energy
DUK
$97.2B
| $3.76M | 0.06% |
38,938
-149,227
| -79% | -$14.7M |
|
235
Cognizant
CTSH
$25.9B
| $3.75M | 0.06% |
61,559
-339,617
| -85% | -$21.3M |
|
236
Rexford Industrial Realty
REXR
$8.28B
| $3.66M | 0.06% |
61,423
+2,279
| +4% | +$136K |
|
|
LSI
237
DELISTED
Life Storage, Inc.
LSI
| $3.63M | 0.06% |
27,663
+275
| +1% | +$31.8K |
|
238
Becton Dickinson
BDX
$48.7B
| $3.55M | 0.06% |
14,357
-19,172
| -57% | -$4.69M |
|
239
Regency Centers
REG
$14.2B
| $3.54M | 0.06% |
57,836
-9,952
| -15% | -$626K |
|
240
SLB Ltd
SLB
$76.2B
| $3.53M | 0.06% |
71,817
-194,890
| -73% | -$10.3M |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $3.51M | 0.06% |
10,534
-4,751
| -31% | -$1.34M |
|
242
State Street
STT
$50.3B
| $3.47M | 0.06% |
45,849
-75,407
| -62% | -$6.35M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.06% |
35,074
-55,369
| -61% | -$5.93M |
|
244
Enphase Energy
ENPH
$5.35B
| $3.46M | 0.06% |
16,444
-7,406
| -31% | -$1.6M |
|
245
Eaton
ETN
$174B
| $3.45M | 0.06% |
20,111
-41,645
| -67% | -$6.93M |
|
246
Illinois Tool Works
ITW
$85.4B
| $3.42M | 0.06% |
14,038
-18,826
| -57% | -$4.39M |
|
247
Darden Restaurants
DRI
$24.3B
| $3.41M | 0.06% |
21,948
-6,986
| -24% | -$1.03M |
|
248
Las Vegas Sands
LVS
$29.3B
| $3.4M | 0.06% |
59,268
-18,417
| -24% | -$1.03M |
|
249
EOG Resources
EOG
$70.6B
| $3.4M | 0.06% |
29,703
-79,354
| -73% | -$9.62M |
|
250
CubeSmart
CUBE
$9.51B
| $3.37M | 0.06% |
72,979
+550
| +0.8% | +$24.7K |
|
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FNBT
CIBC World Markets's Q1 2023 Portfolio in Review
As of Q1 2023, CIBC World Markets held 736 positions worth $6.13B, down 59% from $14.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CIBC World Markets withdrew a net $9.53B in Q1 2023, closing 84 positions and reducing 500 holdings. Its most notable exit was Crown Holdings, an estimated $74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CIBC World Markets opened a new position in Vanguard Long-Term Bond ETF worth $18.3M.
- CIBC World Markets's largest Q1 2023 buy was Vanguard Long-Term Bond ETF: 230,000 shares worth $18.3M.
- CIBC World Markets added most to Boston Scientific in Q1 2023, an estimated $24.2M increase.
- CIBC World Markets's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58B.
- CIBC World Markets fully exited Crown Holdings in Q1 2023, selling an estimated $74M.
- CIBC World Markets's ten largest holdings make up 34% of its $6.13B portfolio in Q1 2023.
- CIBC World Markets opened 60 new positions and closed 84 in Q1 2023.
- CIBC World Markets's portfolio value fell 59% quarter-over-quarter to $6.13B.
Based on CIBC World Markets's 13F filing for Q1 2023, filed 11 May 2023.