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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$6.19B
(+101%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
43.64%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
691
New
39
Increased
474
Reduced
62
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$849M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Apple
AAPL
|
+$246M |
| 5 |
Cisco
CSCO
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$386M |
| 2 |
Alkermes
ALKS
|
+$143M |
| 3 |
Citigroup
C
|
+$57.5M |
| 4 |
VICI Properties
VICI
|
+$37.5M |
| 5 |
Prologis
PLD
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.54% |
| 2 | Financials | 18.97% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.6B
| $6.97M | 0.06% |
196,254
+63,616
| +48% | +$2.45M |
|
227
Ametek
AME
$58.2B
| $6.96M | 0.06% |
43,000
+31,387
| +270% | +$4.58M |
|
228
Xcel Energy
XEL
$48.6B
| $6.87M | 0.06% |
110,579
+76,307
| +223% | +$5.09M |
|
229
Aptiv
APTV
$10.1B
| $6.86M | 0.06% |
67,162
+18,297
| +37% | +$1.81M |
|
230
GE HealthCare
GEHC
$31.7B
| $6.82M | 0.06% |
83,891
+65,530
| +357% | +$5.23M |
|
231
McKesson
MCK
$97.2B
| $6.79M | 0.06% |
15,894
+8,969
| +130% | +$3.45M |
|
232
Fastenal
FAST
$57B
| $6.77M | 0.06% |
229,488
+158,054
| +221% | +$4.32M |
|
233
Keurig Dr Pepper
KDP
$42.3B
| $6.76M | 0.05% |
216,248
+156,401
| +261% | +$5.13M |
|
234
FedEx
FDX
$74.1B
| $6.72M | 0.05% |
27,102
+15,360
| +131% | +$3.52M |
|
235
Edwards Lifesciences
EW
$51.6B
| $6.7M | 0.05% |
71,054
+39,789
| +127% | +$3.46M |
|
236
Packaging Corp of America
PKG
$22.8B
| $6.67M | 0.05% |
50,438
+45,759
| +978% | +$6.11M |
|
237
Cognizant
CTSH
$25.3B
| $6.66M | 0.05% |
101,973
+40,414
| +66% | +$2.5M |
|
238
Fidelity National Information Services
FIS
$22.9B
| $6.61M | 0.05% |
120,818
+42,871
| +55% | +$2.36M |
|
239
Prudential Financial
PRU
$42.9B
| $6.57M | 0.05% |
74,446
+26,105
| +54% | +$2.18M |
|
240
Humana
HUM
$43.5B
| $6.55M | 0.05% |
14,653
+8,333
| +132% | +$4.2M |
|
241
Mirion Technologies
MIR
$4.03B
| $6.55M | 0.05% |
775,000
+275,000
| +55% | +$2.23M |
|
242
Vornado Realty Trust
VNO
$7.7B
| $6.53M | 0.05% |
360,000
-52,414
| -13% | -$772K |
|
|
BNY
243
Bank of New York Mellon
BNY
$106B
| $6.52M | 0.05% |
146,450
+49,829
| +52% | +$2.14M |
|
244
The Mosaic Company
MOS
$7.22B
| $6.52M | 0.05% |
186,231
+169,013
| +982% | +$6.53M |
|
245
Celanese
CE
$4.96B
| $6.5M | 0.05% |
56,130
+51,086
| +1,013% | +$5.54M |
|
246
3M
MMM
$93.6B
| $6.47M | 0.05% |
77,324
+27,832
| +56% | +$2.36M |
|
247
Baker Hughes
BKR
$61.3B
| $6.43M | 0.05% |
203,416
+140,410
| +223% | +$4.09M |
|
248
Darden Restaurants
DRI
$23.4B
| $6.35M | 0.05% |
38,025
+16,077
| +73% | +$2.53M |
|
249
Match Group
MTCH
$9.62B
| $6.24M | 0.05% |
149,049
+134,925
| +955% | +$4.93M |
|
250
International Paper
IP
$22.4B
| $6.19M | 0.05% |
194,615
+176,629
| +982% | +$5.79M |
|
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CIBC World Markets's Q2 2023 Portfolio in Review
As of Q2 2023, CIBC World Markets held 691 positions worth $12.3B, up 101% from $6.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CIBC World Markets deployed $5.37B of net new capital in Q2 2023, opening 39 new positions and adding to 474 existing holdings. Its largest new stake was Intrawest Resorts Holdings, Inc.: 253,157 shares worth $44.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $57.5M trimmed.
- CIBC World Markets's largest Q2 2023 buy was Intrawest Resorts Holdings, Inc.: 253,157 shares worth $44.6M.
- CIBC World Markets added most to Visa in Q2 2023, an estimated $849M increase.
- CIBC World Markets's biggest Q2 2023 reduction was Citigroup, cutting an estimated $57.5M.
- CIBC World Markets fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $386M.
- CIBC World Markets's ten largest holdings make up 39% of its $12.3B portfolio in Q2 2023.
- CIBC World Markets opened 39 new positions and closed 106 in Q2 2023.
- CIBC World Markets's portfolio value rose 101% quarter-over-quarter to $12.3B.
Based on CIBC World Markets's 13F filing for Q2 2023, filed 4 Aug 2023.