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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
Cap. Flow
-$9.53B
Cap. Flow %
-155.49%
Top 10 Hldgs %
33.83%
Holding
736
New
60
Increased
83
Reduced
500
Closed
84

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.2M
2
PANW icon
Palo Alto Networks
PANW
+$23.7M
3
PRKS icon
United Parks & Resorts
PRKS
+$20.5M
4
SBUX icon
Starbucks
SBUX
+$20.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$17.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05B
3
MSFT icon
Microsoft
MSFT
+$476M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$411M
5
C icon
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
NOC icon
251
Northrop Grumman
NOC
$80.9B
$3.36M 0.05%
7,275
-144,734
-95% -$67.2M
TROW icon
252
T. Rowe Price
TROW
$24.4B
$3.33M 0.05%
29,465
-89,451
-75% -$10.2M
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$12.2B
$3.31M 0.05%
34,000
– –
ACGL icon
254
Arch Capital
ACGL
$33.8B
$3.3M 0.05%
48,587
-73,799
-60% -$4.85M
MRNA icon
255
Moderna
MRNA
$23.4B
$3.28M 0.05%
21,344
-22,067
-51% -$3.64M
WTW icon
256
Willis Towers Watson
WTW
$32B
$3.26M 0.05%
14,024
-21,681
-61% -$5.24M
APD icon
257
Air Products & Chemicals
APD
$67.4B
$3.23M 0.05%
11,230
-14,846
-57% -$4.33M
AMH icon
258
American Homes 4 Rent
AMH
$12.5B
$3.14M 0.05%
99,823
+825
+0.8% +$26.3K
KEYS icon
259
Keysight
KEYS
$58B
$3.14M 0.05%
19,428
-9,819
-34% -$1.67M
HUM icon
260
Humana
HUM
$46.1B
$3.07M 0.05%
6,320
-23,563
-79% -$11.6M
NVR icon
261
NVR
NVR
$17.1B
$3.04M 0.05%
546
-165
-23% -$852K
FTS icon
262
Fortis
FTS
$28.6B
$2.97M 0.05%
+51,631
New +$2.11M
FCX icon
263
Freeport-McMoran
FCX
$97.2B
$2.96M 0.05%
72,279
-95,760
-57% -$3.98M
AEP icon
264
American Electric Power
AEP
$68.5B
$2.93M 0.05%
32,157
-44,366
-58% -$4.06M
GLW icon
265
Corning
GLW
$142B
$2.93M 0.05%
82,924
-41,596
-33% -$1.45M
NLY icon
266
Annaly Capital Management
NLY
$17.5B
$2.91M 0.05%
152,237
+1,469
+1% +$31K
BXP icon
267
Boston Properties
BXP
$11.1B
$2.9M 0.05%
53,622
-9,097
-15% -$594K
EL icon
268
Estee Lauder
EL
$31.9B
$2.89M 0.05%
11,716
-19,474
-62% -$4.95M
HIG icon
269
Hartford Financial Services
HIG
$39.3B
$2.88M 0.05%
41,392
-63,779
-61% -$4.74M
CDW icon
270
CDW
CDW
$17.1B
$2.87M 0.05%
14,749
-7,398
-33% -$1.45M
PRGS icon
271
Progress Software
PRGS
$1.76B
$2.87M 0.05%
50,000
– –
LAMR icon
272
Lamar Advertising Co
LAMR
$16.2B
$2.84M 0.05%
28,390
+277
+1% +$28.1K
HCA icon
273
HCA Healthcare
HCA
$89.2B
$2.83M 0.05%
10,722
-14,206
-57% -$3.61M
DXCM icon
274
DexCom
DXCM
$31.8B
$2.81M 0.05%
24,177
-25,827
-52% -$2.89M
IT icon
275
Gartner
IT
$11.8B
$2.8M 0.05%
8,608
-4,318
-33% -$1.43M
9 10
11
12 13

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 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.