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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
MCK icon
276
McKesson
MCK
$102B
$7.95M 0.04%
17,180
+9,734
+131% +$4.43M
EFA icon
277
iShares MSCI EAFE ETF
EFA
$79.4B
$7.94M 0.04%
105,318
+43,303
+70% +$3.06M
RCL icon
278
Royal Caribbean
RCL
$85.7B
$7.73M 0.04%
59,677
+17,316
+41% +$1.76M
ANET icon
279
Arista Networks
ANET
$242B
$7.71M 0.04%
130,956
+75,596
+137% +$3.97M
APH icon
280
Amphenol
APH
$210B
$7.63M 0.04%
153,924
+88,082
+134% +$3.89M
PH icon
281
Parker-Hannifin
PH
$135B
$7.62M 0.04%
16,533
+9,452
+133% +$3.93M
FDX icon
282
FedEx
FDX
$74.7B
$7.58M 0.04%
29,980
-42,791
-59% -$10.9M
FANG icon
283
Diamondback Energy
FANG
$53.1B
$7.52M 0.04%
48,460
+18,018
+59% +$2.82M
SLV icon
284
iShares Silver Trust
SLV
$29.8B
$7.35M 0.04%
+337,500
New +$7.18M
ESS icon
285
Essex Property Trust
ESS
$18.3B
$7.35M 0.04%
29,630
+26,087
+736% +$5.75M
HUM icon
286
Humana
HUM
$44.1B
$7.26M 0.04%
15,868
+9,029
+132% +$4.45M
MAA icon
287
Mid-America Apartment Communities
MAA
$15.5B
$7.24M 0.04%
53,865
+47,425
+736% +$6.03M
TDG icon
288
TransDigm Group
TDG
$69.8B
$7.2M 0.04%
7,118
+4,072
+134% +$3.76M
TT icon
289
Trane Technologies
TT
$105B
$7.17M 0.04%
29,392
-5,534
-16% -$1.21M
EMR icon
290
Emerson Electric
EMR
$87.5B
$7.15M 0.04%
73,418
+41,875
+133% +$3.83M
HCA icon
291
HCA Healthcare
HCA
$88.5B
$6.94M 0.04%
25,653
+14,544
+131% +$3.59M
MTCH icon
292
Match Group
MTCH
$8.54B
$6.94M 0.04%
190,142
+48,880
+35% +$1.65M
NSC icon
293
Norfolk Southern
NSC
$76.9B
$6.89M 0.04%
29,130
+16,600
+132% +$3.48M
NWSA icon
294
News Corp Class A
NWSA
$16.1B
$6.53M 0.04%
266,010
+72,497
+37% +$1.57M
DFS
295
DELISTED
Discover Financial Services
DFS
$6.52M 0.04%
57,986
+17,842
+44% +$1.65M
ACGL icon
296
Arch Capital
ACGL
$33.9B
$6.43M 0.04%
86,535
+26,636
+44% +$2.18M
APTV icon
297
Aptiv
APTV
$9.61B
$6.4M 0.03%
71,352
+20,517
+40% +$1.77M
HST icon
298
Host Hotels & Resorts
HST
$16B
$6.34M 0.03%
325,624
+286,348
+729% +$4.91M
KIM icon
299
Kimco Realty
KIM
$16.4B
$6.32M 0.03%
296,716
+262,502
+767% +$4.95M
TEAM icon
300
Atlassian
TEAM
$28B
$6.32M 0.03%
26,552
+8,918
+51% +$1.75M
10 11
12
13 14

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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 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.