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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$8.14B
Cap. Flow
+$6.37B
Cap. Flow %
34.7%
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21B
2
AAPL icon
Apple
AAPL
+$447M
3
IYR icon
iShares US Real Estate ETF
IYR
+$380M
4
MSFT icon
Microsoft
MSFT
+$356M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$335M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$630M
2
INTC icon
Intel
INTC
+$126M
3
C icon
Citigroup
C
+$114M
4
HD icon
Home Depot
HD
+$102M
5
GM icon
General Motors
GM
+$90M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Communication Services 10.88%
3 Financials 10.56%
4 Consumer Discretionary 9.97%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
226
Avis
CAR
$4.89B
$10.6M 0.06%
+60,000
New +$10.9M
IP icon
227
International Paper
IP
$21.5B
$10.6M 0.06%
293,639
+274,542
+1,438% +$9.59M
GPN icon
228
Global Payments
GPN
$24B
$10.5M 0.06%
82,672
+18,615
+29% +$2.16M
MPWR icon
229
Monolithic Power Systems
MPWR
$66.8B
$10.5M 0.06%
16,602
+13,965
+530% +$7.3M
MSCI icon
230
MSCI
MSCI
$41.2B
$10.4M 0.06%
18,343
+5,641
+44% +$2.91M
KHC icon
231
Kraft Heinz
KHC
$29.6B
$10.4M 0.06%
280,428
-55,062
-16% -$1.87M
AFL icon
232
Aflac
AFL
$64.5B
$10.2M 0.06%
124,232
+37,408
+43% +$3.01M
FCX icon
233
Freeport-McMoran
FCX
$95.5B
$10.2M 0.06%
239,874
-1,414,554
-86% -$52.2M
BIIB icon
234
Biogen
BIIB
$30.5B
$10.2M 0.06%
39,452
+14,799
+60% +$3.63M
CEG icon
235
Constellation Energy
CEG
$93.2B
$10.2M 0.06%
87,010
+32,263
+59% +$3.77M
DVN icon
236
Devon Energy
DVN
$49.7B
$10.2M 0.06%
224,185
+188,822
+534% +$8.64M
FAST icon
237
Fastenal
FAST
$58.3B
$10.1M 0.05%
311,122
+116,612
+60% +$3.51M
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10M 0.05%
316,766
-395,568
-56% -$12.1M
CRWD icon
239
CrowdStrike
CRWD
$211B
$9.95M 0.05%
155,948
+51,932
+50% +$2.72M
WDAY icon
240
Workday
WDAY
$42B
$9.87M 0.05%
35,757
+11,942
+50% +$2.84M
ON icon
241
ON Semiconductor
ON
$18.6B
$9.8M 0.05%
117,285
+43,827
+60% +$3.44M
EQR icon
242
Equity Residential
EQR
$25B
$9.78M 0.05%
159,843
+140,806
+740% +$8.15M
MRNA icon
243
Moderna
MRNA
$21.5B
$9.67M 0.05%
97,211
+35,154
+57% +$2.96M
MET icon
244
MetLife
MET
$64.3B
$9.57M 0.05%
144,688
+43,232
+43% +$2.71M
ASML icon
245
ASML
ASML
$655B
$9.54M 0.05%
12,604
+2,627
+26% +$1.73M
SHW icon
246
Sherwin-Williams
SHW
$88.2B
$9.53M 0.05%
30,562
+17,504
+134% +$4.71M
ITW icon
247
Illinois Tool Works
ITW
$84.8B
$9.44M 0.05%
36,034
+20,846
+137% +$5M
IRM icon
248
Iron Mountain
IRM
$36.3B
$9.41M 0.05%
134,454
+118,346
+735% +$7.42M
LEN icon
249
Lennar Class A
LEN
$20.4B
$9.4M 0.05%
65,175
+18,288
+39% +$2.2M
EVRG icon
250
Evergy
EVRG
$19.1B
$9.37M 0.05%
179,564
+166,886
+1,316% +$8.4M
8 9
10
11 12

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

CIBC World Markets's Q4 2023 Portfolio in Review

As of Q4 2023, CIBC World Markets held 793 positions worth $18.3B, up 80% from $10.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIBC World Markets deployed $6.37B of net new capital in Q4 2023, opening 179 new positions and adding to 471 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 3,500,000 shares worth $356M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Visa, an estimated $630M trimmed.

  • CIBC World Markets's largest Q4 2023 buy was iShares MSCI ACWI ETF: 3,500,000 shares worth $356M.
  • CIBC World Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.21B increase.
  • CIBC World Markets's biggest Q4 2023 reduction was Visa, cutting an estimated $630M.
  • CIBC World Markets fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $88.7M.
  • CIBC World Markets's ten largest holdings make up 43% of its $18.3B portfolio in Q4 2023.
  • CIBC World Markets opened 179 new positions and closed 49 in Q4 2023.
  • CIBC World Markets's portfolio value rose 80% quarter-over-quarter to $18.3B.

Based on CIBC World Markets's 13F filing for Q4 2023, filed 13 Feb 2024.