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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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$25.1B
| $6.15M | 0.05% |
42,823
+29,655
| +225% | +$4.36M |
|
252
Marathon Petroleum
MPC
$91.3B
| $6.11M | 0.05% |
52,401
+11,443
| +28% | +$1.33M |
|
253
Emerson Electric
EMR
$89B
| $6.05M | 0.05% |
66,979
+38,084
| +132% | +$3.21M |
|
254
Norfolk Southern
NSC
$76.7B
| $6.05M | 0.05% |
26,683
+15,164
| +132% | +$3.22M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $6.05M | 0.05% |
51,781
+16,707
| +48% | +$1.75M |
|
256
Tractor Supply
TSCO
$17.4B
| $6.01M | 0.05% |
135,995
+36,390
| +37% | +$1.67M |
|
257
Roper Technologies
ROP
$38.8B
| $6.01M | 0.05% |
12,501
+948
| +8% | +$429K |
|
258
Constellation Energy
CEG
$95.4B
| $5.97M | 0.05% |
65,172
+44,710
| +219% | +$3.71M |
|
259
Illumina
ILMN
$30.7B
| $5.95M | 0.05% |
32,649
+22,523
| +222% | +$4.56M |
|
260
Amphenol
APH
$211B
| $5.93M | 0.05% |
139,532
+9,986
| +8% | +$388K |
|
261
Parker-Hannifin
PH
$125B
| $5.87M | 0.05% |
15,046
+8,560
| +132% | +$2.9M |
|
262
Ulta Beauty
ULTA
$23.4B
| $5.85M | 0.05% |
12,440
+3,264
| +36% | +$1.6M |
|
263
Allstate
ALL
$67.6B
| $5.85M | 0.05% |
53,612
+19,063
| +55% | +$2.16M |
|
264
Crown Castle
CCI
$33.9B
| $5.79M | 0.05% |
50,831
-107,468
| -68% | -$12.8M |
|
265
Motorola Solutions
MSI
$73.5B
| $5.76M | 0.05% |
19,655
-17,559
| -47% | -$5.03M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $5.75M | 0.05% |
17,417
+6,883
| +65% | +$2.18M |
|
267
Arch Capital
ACGL
$33.9B
| $5.68M | 0.05% |
75,951
+27,364
| +56% | +$1.98M |
|
268
General Dynamics
GD
$104B
| $5.67M | 0.05% |
26,360
-105,020
| -80% | -$22.7M |
|
269
Royal Caribbean
RCL
$87.1B
| $5.67M | 0.05% |
54,608
+15,021
| +38% | +$1.18M |
|
270
CarGurus
CARG
$3.34B
| $5.66M | 0.05% |
250,000
-276,000
| -52% | -$5.22M |
|
271
Eastman Chemical
EMN
$8.45B
| $5.59M | 0.05% |
66,814
+60,806
| +1,012% | +$4.94M |
|
272
Quanta Services
PWR
$104B
| $5.5M | 0.04% |
28,022
+20,796
| +288% | +$3.63M |
|
273
Johnson Controls International
JCI
$93.1B
| $5.48M | 0.04% |
80,402
-78,350
| -49% | -$4.82M |
|
274
TransDigm Group
TDG
$71.3B
| $5.47M | 0.04% |
6,113
+3,490
| +133% | +$2.76M |
|
275
Kimberly-Clark
KMB
$37B
| $5.46M | 0.04% |
39,534
+22,467
| +132% | +$3.13M |
|
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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.