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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
BKR icon
251
Baker Hughes
BKR
$62.3B
$9.37M 0.05%
274,046
+102,174
+59% +$3.48M
LYV icon
252
Live Nation Entertainment
LYV
$42.3B
$9.33M 0.05%
99,698
+27,677
+38% +$2.38M
RITM icon
253
Rithm Capital
RITM
$5.55B
$9.32M 0.05%
872,758
+356,758
+69% +$3.55M
XEL icon
254
Xcel Energy
XEL
$48.1B
$9.3M 0.05%
150,210
+56,321
+60% +$3.38M
BNY
255
Bank of New York Mellon
BNY
$108B
$9.3M 0.05%
178,631
+53,552
+43% +$2.47M
VTR icon
256
Ventas
VTR
$47.3B
$9.25M 0.05%
185,576
+163,367
+736% +$7.32M
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.34B
$9.18M 0.05%
72,394
+63,799
+742% +$6.87M
MKC.V icon
258
McCormick & Company Voting
MKC.V
$13.9B
$9.12M 0.05%
133,270
+72,195
+118% +$4.77M
BDX icon
259
Becton Dickinson
BDX
$48.8B
$9.1M 0.05%
37,341
+21,329
+133% +$5.26M
INVH icon
260
Invitation Homes
INVH
$18B
$9.07M 0.05%
265,911
+234,161
+738% +$7.62M
GEHC icon
261
GE HealthCare
GEHC
$31.8B
$8.99M 0.05%
116,207
+42,291
+57% +$2.96M
GD icon
262
General Dynamics
GD
$105B
$8.96M 0.05%
34,505
+16,797
+95% +$4.1M
AMP icon
263
Ameriprise Financial
AMP
$49.5B
$8.93M 0.05%
23,508
+7,026
+43% +$2.41M
DAL icon
264
Delta Air Lines
DAL
$60.5B
$8.91M 0.05%
221,554
+66,041
+42% +$2.39M
MMM icon
265
3M
MMM
$93.2B
$8.85M 0.05%
96,843
+13,129
+16% +$1.05M
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$8.74M 0.05%
267,735
+72,197
+37% +$2.17M
FAF icon
267
First American
FAF
$7.67B
$8.7M 0.05%
+135,000
New +$7.7M
PRU icon
268
Prudential Financial
PRU
$41.9B
$8.69M 0.05%
83,777
+25,477
+44% +$2.44M
WM icon
269
Waste Management
WM
$91.5B
$8.64M 0.05%
48,245
+27,900
+137% +$4.68M
ANSS
270
DELISTED
Ansys
ANSS
$8.57M 0.05%
23,618
+8,843
+60% +$2.62M
ALL icon
271
Allstate
ALL
$70.8B
$8.49M 0.05%
60,684
+18,673
+44% +$2.43M
TGT icon
272
Target
TGT
$66.8B
$8.46M 0.05%
59,420
-52,844
-47% -$6.45M
CL icon
273
Colgate-Palmolive
CL
$74.1B
$8.36M 0.05%
104,918
-96,157
-48% -$7.23M
CDW icon
274
CDW
CDW
$18.1B
$8.29M 0.05%
36,463
+29,064
+393% +$6.16M
ILMN icon
275
Illumina
ILMN
$29.3B
$8.11M 0.04%
59,856
+32,153
+116% +$3.71M
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 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.