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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
GRMN
276
Garmin
GRMN
$60.1B
$2.79M 0.05%
27,653
-45,597
-62% -$4.45M
BBY icon
277
Best Buy
BBY
$17.3B
$2.78M 0.05%
35,514
-48,856
-58% -$4.02M
HPQ icon
278
HP
HPQ
$27.4B
$2.76M 0.05%
94,151
-50,651
-35% -$1.45M
FRT icon
279
Federal Realty Investment Trust
FRT
$10.3B
$2.72M 0.04%
27,544
-4,614
-14% -$482K
VLO icon
280
Valero Energy
VLO
$85.8B
$2.72M 0.04%
19,495
-55,829
-74% -$7.5M
DOW icon
281
Dow Inc
DOW
$21.5B
$2.7M 0.04%
+49,188
New +$2.77M
FDX icon
282
FedEx
FDX
$75.3B
$2.68M 0.04%
11,742
-27,404
-70% -$5.56M
SHW icon
283
Sherwin-Williams
SHW
$89.5B
$2.68M 0.04%
11,925
-15,800
-57% -$3.62M
MTB icon
284
M&T Bank
MTB
$36.2B
$2.66M 0.04%
22,238
-49,908
-69% -$7.24M
SMH icon
285
VanEck Semiconductor ETF
SMH
$73B
$2.63M 0.04%
+20,000
New +$2.4M
EXC icon
286
Exelon
EXC
$47.1B
$2.6M 0.04%
62,181
-226,464
-78% -$9.44M
NNN icon
287
NNN REIT
NNN
$9B
$2.6M 0.04%
58,966
+1,370
+2% +$62.4K
LKQ icon
288
LKQ Corp
LKQ
$6.28B
$2.6M 0.04%
45,774
-14,233
-24% -$802K
IDXX icon
289
Idexx Laboratories
IDXX
$46.3B
$2.59M 0.04%
5,183
-5,538
-52% -$2.65M
EXPE icon
290
Expedia Group
EXPE
$37.2B
$2.59M 0.04%
26,659
-8,937
-25% -$937K
EW icon
291
Edwards Lifesciences
EW
$51.5B
$2.59M 0.04%
31,265
-41,421
-57% -$3.26M
RCL icon
292
Royal Caribbean
RCL
$86.1B
$2.59M 0.04%
39,587
-12,296
-24% -$811K
CTAS icon
293
Cintas
CTAS
$81B
$2.58M 0.04%
22,348
-23,072
-51% -$2.54M
CHTR icon
294
Charter Communications
CHTR
$18.3B
$2.56M 0.04%
7,158
-7,321
-51% -$2.73M
GIS icon
295
General Mills
GIS
$19.6B
$2.55M 0.04%
29,816
-39,963
-57% -$3.19M
ETSY icon
296
Etsy
ETSY
$7.89B
$2.52M 0.04%
22,667
-7,047
-24% -$874K
MGM icon
297
MGM Resorts International
MGM
$11.2B
$2.52M 0.04%
56,744
-18,611
-25% -$773K
EMR icon
298
Emerson Electric
EMR
$88.7B
$2.52M 0.04%
28,895
-40,622
-58% -$3.55M
BIIB icon
299
Biogen
BIIB
$30.5B
$2.51M 0.04%
9,016
-9,626
-52% -$2.66M
COLD icon
300
Americold
COLD
$4.27B
$2.49M 0.04%
87,538
+642
+0.7% +$19.1K
10 11
12
13 14

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.