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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
640
New
55
Increased
112
Reduced
421
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$143M |
| 2 |
Intel
INTC
|
+$140M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$103M |
| 5 |
Home Depot
HD
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Microsoft
MSFT
|
+$228M |
| 3 |
Cisco
CSCO
|
+$226M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$99.2M |
| 5 |
Linde
LIN
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Financials | 19.6% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$28.1B
| $5.64M | 0.06% |
53,350
+27,665
| +108% | +$4.12M |
|
|
IPG
227
DELISTED
Interpublic Group of Companies
IPG
| $5.6M | 0.05% |
195,538
-11,088
| -5% | -$370K |
|
|
CRC
228
DELISTED
California Resources Corporation
CRC
| $5.6M | 0.05% |
100,000
| – | – |
|
229
Match Group
MTCH
$8.54B
| $5.53M | 0.05% |
141,262
-7,787
| -5% | -$345K |
|
230
Prudential Financial
PRU
$41.9B
| $5.53M | 0.05% |
58,300
-16,146
| -22% | -$1.53M |
|
231
Church & Dwight Co
CHD
$24.5B
| $5.48M | 0.05% |
59,845
+31,212
| +109% | +$2.99M |
|
232
Ameriprise Financial
AMP
$49.5B
| $5.43M | 0.05% |
16,482
-4,762
| -22% | -$1.63M |
|
233
Xcel Energy
XEL
$48.1B
| $5.37M | 0.05% |
93,889
-16,690
| -15% | -$1M |
|
234
CoStar Group
CSGP
$12B
| $5.34M | 0.05% |
69,510
-12,586
| -15% | -$1.04M |
|
|
BNY
235
Bank of New York Mellon
BNY
$108B
| $5.33M | 0.05% |
125,079
-21,371
| -15% | -$952K |
|
236
Fastenal
FAST
$58.3B
| $5.31M | 0.05% |
194,510
-34,978
| -15% | -$993K |
|
237
Workday
WDAY
$42B
| $5.12M | 0.05% |
23,815
+6,565
| +38% | +$1.52M |
|
238
Lennar Class A
LEN
$20.4B
| $5.09M | 0.05% |
46,887
-18,199
| -28% | -$2.13M |
|
239
GE HealthCare
GEHC
$31.8B
| $5.03M | 0.05% |
73,916
-9,975
| -12% | -$726K |
|
240
Aptiv
APTV
$9.61B
| $5.01M | 0.05% |
50,835
-16,327
| -24% | -$1.69M |
|
241
CVS Health
CVS
$123B
| $4.95M | 0.05% |
70,891
-79,362
| -53% | -$5.62M |
|
242
Rithm Capital
RITM
$5.55B
| $4.79M | 0.05% |
516,000
+26,000
| +5% | +$256K |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.79M | 0.05% |
65,000
| – | – |
|
244
Arch Capital
ACGL
$33.9B
| $4.77M | 0.05% |
59,899
-16,052
| -21% | -$1.25M |
|
245
Diamondback Energy
FANG
$53.1B
| $4.71M | 0.05% |
30,442
-5,943
| -16% | -$877K |
|
246
Eaton
ETN
$174B
| $4.7M | 0.05% |
22,022
-52,697
| -71% | -$11.4M |
|
247
Allstate
ALL
$70.8B
| $4.68M | 0.05% |
42,011
-11,601
| -22% | -$1.27M |
|
248
Cigna
CI
$72.7B
| $4.67M | 0.05% |
16,336
-18,329
| -53% | -$5.23M |
|
249
McCormick & Company Voting
MKC.V
$13.9B
| $4.62M | 0.05% |
61,075
+31,670
| +108% | +$2.67M |
|
|
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.58M | 0.04% |
21,595
+5,896
| +38% | +$1.18M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
CIBC World Markets's Q3 2023 Portfolio in Review
As of Q3 2023, CIBC World Markets held 640 positions worth $10.2B, down 17% from $12.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CIBC World Markets withdrew a net $1.72B in Q3 2023, closing 26 positions and reducing 421 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CIBC World Markets opened a new position in State Street Financial Select Sector SPDR ETF worth $99.5M.
- CIBC World Markets's largest Q3 2023 buy was State Street Financial Select Sector SPDR ETF: 3,000,000 shares worth $99.5M.
- CIBC World Markets added most to Citigroup in Q3 2023, an estimated $143M increase.
- CIBC World Markets's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $381M.
- CIBC World Markets fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $31.5M.
- CIBC World Markets's ten largest holdings make up 40% of its $10.2B portfolio in Q3 2023.
- CIBC World Markets opened 55 new positions and closed 26 in Q3 2023.
- CIBC World Markets's portfolio value fell 17% quarter-over-quarter to $10.2B.
Based on CIBC World Markets's 13F filing for Q3 2023, filed 13 Nov 2023.