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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
MCK icon
301
McKesson
MCK
$101B
$2.47M 0.04%
6,925
-9,745
-58% -$3.52M
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.04%
12,015
-63,919
-84% -$13.7M
NSC icon
303
Norfolk Southern
NSC
$75.1B
$2.44M 0.04%
11,519
-15,699
-58% -$3.63M
MPWR icon
304
Monolithic Power Systems
MPWR
$68.9B
$2.44M 0.04%
4,875
-8,420
-63% -$3.87M
NDAQ icon
305
Nasdaq
NDAQ
$52.9B
$2.43M 0.04%
44,529
-67,663
-60% -$3.91M
NTRS icon
306
Northern Trust
NTRS
$33.9B
$2.41M 0.04%
27,379
-90,527
-77% -$8.39M
POOL icon
307
Pool Corp
POOL
$7.5B
$2.41M 0.04%
7,043
-2,189
-24% -$777K
SRE icon
308
Sempra
SRE
$54.8B
$2.4M 0.04%
31,790
-42,120
-57% -$3.23M
AAPL icon
309
CALL
Apple
AAPL
$4.57T
$2.4M 0.04%
14,541
+5,902
+68% +$871K
HR icon
310
Healthcare Realty
HR
$6.84B
$2.39M 0.04%
+123,755
New +$2.49M
FITB
311
Fifth Third Bancorp
FITB
$51.8B
$2.39M 0.04%
89,771
-137,196
-60% -$4.56M
PCAR icon
312
PACCAR
PCAR
$70.1B
$2.39M 0.04%
32,667
-34,863
-52% -$2.49M
PSX icon
313
Phillips 66
PSX
$81.4B
$2.39M 0.04%
23,565
-122,000
-84% -$12.4M
DG icon
314
Dollar General
DG
$27.9B
$2.38M 0.04%
11,306
-42,024
-79% -$9.43M
RJF icon
315
Raymond James Financial
RJF
$34B
$2.37M 0.04%
+25,460
New +$2.7M
PHM icon
316
Pultegroup
PHM
$25.3B
$2.37M 0.04%
40,685
-13,175
-24% -$711K
D icon
317
Dominion Energy
D
$59.3B
$2.36M 0.04%
42,138
-55,826
-57% -$3.27M
Z icon
318
Zillow
Z
$7.56B
$2.36M 0.04%
52,960
+460
+0.9% +$19.5K
PAYX icon
319
Paychex
PAYX
$42.7B
$2.35M 0.04%
20,548
-36,204
-64% -$4.12M
FSLR icon
320
First Solar
FSLR
$26.9B
$2.35M 0.04%
10,801
-5,417
-33% -$989K
EGP icon
321
EastGroup Properties
EGP
$10.9B
$2.35M 0.04%
14,195
+183
+1% +$29.8K
CINF icon
322
Cincinnati Financial
CINF
$27.1B
$2.31M 0.04%
20,648
-31,405
-60% -$3.57M
XEL icon
323
Xcel Energy
XEL
$48.8B
$2.31M 0.04%
34,272
-36,572
-52% -$2.47M
OXY icon
324
Occidental Petroleum
OXY
$55.9B
$2.3M 0.04%
36,770
-48,716
-57% -$3.03M
KMB icon
325
Kimberly-Clark
KMB
$36.5B
$2.29M 0.04%
17,067
-22,610
-57% -$2.94M
11 12
13
14 15

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.