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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
TROW icon
276
T. Rowe Price
TROW
$24.2B
$3.78M 0.04%
36,024
-9,778
-21% -$1.1M
DUK icon
277
Duke Energy
DUK
$96.6B
$3.75M 0.04%
42,538
-47,785
-53% -$4.38M
ILMN icon
278
Illumina
ILMN
$29.3B
$3.7M 0.04%
27,703
-4,946
-15% -$813K
GFS icon
279
GlobalFoundries
GFS
$27.6B
$3.67M 0.04%
63,013
+17,144
+37% +$1.02M
GPC icon
280
Genuine Parts
GPC
$18.3B
$3.64M 0.04%
25,242
-19,654
-44% -$3.05M
TEAM icon
281
Atlassian
TEAM
$28B
$3.55M 0.03%
17,634
+4,913
+39% +$933K
WTW icon
282
Willis Towers Watson
WTW
$31.6B
$3.52M 0.03%
16,836
-4,857
-22% -$1.04M
NVR icon
283
NVR
NVR
$16.8B
$3.5M 0.03%
587
-174
-23% -$1.08M
ITW icon
284
Illinois Tool Works
ITW
$84.8B
$3.5M 0.03%
15,188
-17,223
-53% -$4.2M
HIG icon
285
Hartford Financial Services
HIG
$39.6B
$3.48M 0.03%
49,116
-14,154
-22% -$1.03M
DFS
286
DELISTED
Discover Financial Services
DFS
$3.48M 0.03%
40,144
-11,637
-22% -$1.16M
RBLX icon
287
Roblox
RBLX
$25.7B
$3.48M 0.03%
120,000
– –
APD icon
288
Air Products & Chemicals
APD
$66.8B
$3.47M 0.03%
12,261
-112,286
-90% -$32.9M
NOC icon
289
Northrop Grumman
NOC
$80.7B
$3.46M 0.03%
7,850
-8,876
-53% -$3.9M
STT icon
290
State Street
STT
$50.8B
$3.43M 0.03%
51,176
-16,987
-25% -$1.2M
CCI icon
291
Crown Castle
CCI
$31.9B
$3.39M 0.03%
36,836
-13,995
-28% -$1.45M
FXI icon
292
iShares China Large-Cap ETF
FXI
$4.29B
$3.39M 0.03%
127,776
-168,677
-57% -$4.66M
MTB icon
293
M&T Bank
MTB
$36.1B
$3.37M 0.03%
26,643
-7,187
-21% -$937K
MPC icon
294
Marathon Petroleum
MPC
$84B
$3.34M 0.03%
22,069
-30,332
-58% -$4.23M
SHW icon
295
Sherwin-Williams
SHW
$88.2B
$3.33M 0.03%
13,058
-118,542
-90% -$31.7M
HUM icon
296
Humana
HUM
$44.1B
$3.33M 0.03%
6,839
-7,814
-53% -$3.67M
LW icon
297
Lamb Weston
LW
$7.16B
$3.28M 0.03%
35,462
+18,384
+108% +$1.86M
MCK icon
298
McKesson
MCK
$102B
$3.24M 0.03%
7,446
-8,448
-53% -$3.56M
CAG icon
299
Conagra Brands
CAG
$7.11B
$3.19M 0.03%
116,231
+60,350
+108% +$1.86M
PARAA
300
DELISTED
Paramount Global Class A
PARAA
$3.16M 0.03%
244,954
-26,422
-10% -$473K
10 11
12
13 14

Similar funds

VRS
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FAF
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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
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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.