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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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$61B
| $5.41M | 0.04% |
18,536
-40,871
| -69% | -$11.9M |
|
277
Estee Lauder
EL
$31.5B
| $5.34M | 0.04% |
27,168
+15,452
| +132% | +$3.28M |
|
278
ASML
ASML
$658B
| $5.33M | 0.04% |
7,351
+6,297
| +597% | +$4.28M |
|
|
ETWO
279
DELISTED
E2open Parent Holdings
ETWO
| $5.32M | 0.04% |
950,000
| – | – |
|
280
General Mills
GIS
$19.3B
| $5.28M | 0.04% |
68,828
+39,012
| +131% | +$3.33M |
|
281
Global Payments
GPN
$24.1B
| $5.26M | 0.04% |
53,419
-45,280
| -46% | -$4.66M |
|
282
Kinross Gold
KGC
$28B
| $5.25M | 0.04% |
1,100,000
+885,000
| +412% | +$4.42M |
|
283
Align Technology
ALGN
$12.4B
| $5.21M | 0.04% |
14,737
+10,144
| +221% | +$3.23M |
|
284
iShares Silver Trust
SLV
$28.8B
| $5.2M | 0.04% |
249,024
+9,024
| +4% | +$201K |
|
285
T. Rowe Price
TROW
$24.7B
| $5.13M | 0.04% |
45,802
+16,337
| +55% | +$1.79M |
|
286
Phillips 66
PSX
$82.5B
| $5.13M | 0.04% |
53,782
+30,217
| +128% | +$2.94M |
|
287
Willis Towers Watson
WTW
$31.5B
| $5.11M | 0.04% |
21,693
+7,669
| +55% | +$1.77M |
|
288
Dominion Energy
D
$60.9B
| $5.07M | 0.04% |
97,976
+55,838
| +133% | +$3.04M |
|
289
Zimmer Biomet
ZBH
$18.5B
| $5.01M | 0.04% |
34,435
+23,823
| +224% | +$3.24M |
|
290
State Street
STT
$50.9B
| $4.99M | 0.04% |
68,163
+22,314
| +49% | +$1.6M |
|
291
Mercado Libre
MELI
$95.7B
| $4.98M | 0.04% |
4,206
+3,603
| +598% | +$4.53M |
|
292
Valero Energy
VLO
$88.9B
| $4.97M | 0.04% |
42,375
+22,880
| +117% | +$2.66M |
|
293
Occidental Petroleum
OXY
$54.8B
| $4.95M | 0.04% |
84,213
+47,443
| +129% | +$2.85M |
|
|
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.9M | 0.04% |
+144,008
| New | +$4.9M |
|
295
IQVIA
IQV
$37.6B
| $4.89M | 0.04% |
21,752
+12,361
| +132% | +$2.48M |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.88M | 0.04% |
65,000
-133,000
| -67% | -$9.93M |
|
297
Carrier Global
CARR
$54.1B
| $4.86M | 0.04% |
97,839
+55,655
| +132% | +$2.45M |
|
298
Roblox
RBLX
$26.4B
| $4.84M | 0.04% |
120,000
-140,000
| -54% | -$5.62M |
|
299
NVR
NVR
$16.8B
| $4.83M | 0.04% |
761
+215
| +39% | +$1.25M |
|
300
Archer Daniels Midland
ADM
$38.5B
| $4.82M | 0.04% |
63,831
+36,166
| +131% | +$2.74M |
|
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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.