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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
Cap. Flow
-$1.72B
Cap. Flow %
-16.88%
Top 10 Hldgs %
40.01%
Holding
640
New
55
Increased
112
Reduced
421
Closed
26

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$143M
2
INTC icon
Intel
INTC
+$140M
3
AMZN icon
Amazon
AMZN
+$138M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$103M
5
HD icon
Home Depot
HD
+$83.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381M
2
MSFT icon
Microsoft
MSFT
+$228M
3
CSCO icon
Cisco
CSCO
+$226M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$99.2M
5
LIN icon
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
SLB icon
251
SLB Ltd
SLB
$76.5B
$4.57M 0.04%
78,441
-88,596
-53% -$5.14M
AZN icon
252
AstraZeneca
AZN
$250B
$4.54M 0.04%
33,508
+8,726
+35% +$1.19M
WFRD icon
253
Weatherford International
WFRD
$6.38B
$4.52M 0.04%
+50,000
New +$4.22M
ZTS icon
254
Zoetis
ZTS
$32.4B
$4.42M 0.04%
25,407
-28,758
-53% -$5.22M
ANSS
255
DELISTED
Ansys
ANSS
$4.4M 0.04%
14,775
-2,642
-15% -$836K
CRWD icon
256
CrowdStrike
CRWD
$211B
$4.35M 0.04%
104,016
+28,952
+39% +$1.13M
ETWO
257
DELISTED
E2open Parent Holdings
ETWO
$4.31M 0.04%
950,000
– –
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.4B
$4.27M 0.04%
62,015
+44,352
+251% +$3.18M
AMT icon
259
American Tower
AMT
$79.8B
$4.23M 0.04%
25,729
-28,889
-53% -$5.28M
BDX icon
260
Becton Dickinson
BDX
$48.8B
$4.14M 0.04%
16,012
-17,264
-52% -$4.66M
EOG icon
261
EOG Resources
EOG
$71.4B
$4.07M 0.04%
32,137
-36,408
-53% -$4.63M
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.02M 0.04%
128,866
-15,142
-11% -$472K
TTD icon
263
Trade Desk
TTD
$8.31B
$4.01M 0.04%
+51,325
New +$4.15M
TT icon
264
Trane Technologies
TT
$105B
$3.98M 0.04%
34,926
-39,202
-53% -$7.85M
TSCO icon
265
Tractor Supply
TSCO
$17.9B
$3.97M 0.04%
97,790
-38,205
-28% -$1.66M
BG icon
266
Bunge Global
BG
$20.9B
$3.97M 0.04%
36,641
+18,988
+108% +$2.08M
CLX icon
267
Clorox
CLX
$12.8B
$3.95M 0.04%
30,118
+15,624
+108% +$2.37M
GD icon
268
General Dynamics
GD
$105B
$3.91M 0.04%
17,708
-8,652
-33% -$1.91M
RCL icon
269
Royal Caribbean
RCL
$85.7B
$3.9M 0.04%
42,361
-12,247
-22% -$1.23M
SO icon
270
Southern Company
SO
$107B
$3.9M 0.04%
60,192
-67,589
-53% -$4.69M
OWL icon
271
Blue Owl Capital
OWL
$17.9B
$3.89M 0.04%
300,000
– –
ALGN icon
272
Align Technology
ALGN
$12B
$3.89M 0.04%
12,734
-2,003
-14% -$692K
NWSA icon
273
News Corp Class A
NWSA
$16B
$3.88M 0.04%
193,513
-10,391
-5% -$211K
DCPH
274
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.82M 0.04%
300,000
– –
K
275
DELISTED
Kellanova
K
$3.82M 0.04%
68,285
+36,207
+113% +$2.15M
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 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.