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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
Cap. Flow
+$5.37B
Cap. Flow %
43.64%
Top 10 Hldgs %
38.62%
Holding
691
New
39
Increased
474
Reduced
62
Closed
106

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$849M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419M
3
MSFT icon
Microsoft
MSFT
+$314M
4
AAPL icon
Apple
AAPL
+$246M
5
CSCO icon
Cisco
CSCO
+$218M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$386M
2
ALKS icon
Alkermes
ALKS
+$143M
3
C icon
Citigroup
C
+$57.5M
4
VICI icon
VICI Properties
VICI
+$37.5M
5
PLD icon
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
FANG icon
301
Diamondback Energy
FANG
$54B
$4.78M 0.04%
36,385
+24,889
+217% +$3.33M
ANET icon
302
Arista Networks
ANET
$240B
$4.74M 0.04%
117,064
+9,212
+9% +$356K
LVS icon
303
Las Vegas Sands
LVS
$29.8B
$4.73M 0.04%
81,603
+22,335
+38% +$1.32M
O icon
304
Realty Income
O
$58.7B
$4.72M 0.04%
78,907
-156,638
-67% -$9.56M
WELL icon
305
Welltower
WELL
$167B
$4.71M 0.04%
58,240
-119,257
-67% -$9.19M
CUK
306
DELISTED
Carnival PLC
CUK
$4.7M 0.04%
249,403
+68,673
+38% +$721K
WMB icon
307
Williams Companies
WMB
$87.5B
$4.66M 0.04%
142,773
+81,180
+132% +$2.44M
STZ icon
308
Constellation Brands
STZ
$22.4B
$4.65M 0.04%
18,893
+10,683
+130% +$2.5M
ENPH icon
309
Enphase Energy
ENPH
$5.52B
$4.61M 0.04%
27,540
+11,096
+67% +$1.98M
RITM icon
310
Rithm Capital
RITM
$5.72B
$4.58M 0.04%
490,000
-153,966
-24% -$1.29M
HIG icon
311
Hartford Financial Services
HIG
$38.9B
$4.56M 0.04%
63,270
+21,878
+53% +$1.54M
STKL
312
DELISTED
SunOpta
STKL
$4.55M 0.04%
680,000
+100,000
+17% +$753K
CDW icon
313
CDW
CDW
$19.7B
$4.55M 0.04%
24,788
+10,039
+68% +$1.75M
CRC
314
DELISTED
California Resources Corporation
CRC
$4.53M 0.04%
+100,000
New +$4.53M
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$4.45M 0.04%
156,172
+96,079
+160% +$3.13M
ROK icon
316
Rockwell Automation
ROK
$49.5B
$4.44M 0.04%
13,473
+7,669
+132% +$2.21M
ABNB icon
317
Airbnb
ABNB
$89B
$4.43M 0.04%
34,531
+29,624
+604% +$3.46M
SPG icon
318
Simon Property Group
SPG
$73.3B
$4.43M 0.04%
38,320
-84,496
-69% -$9.2M
SYY icon
319
Sysco
SYY
$39.6B
$4.41M 0.04%
59,376
+33,707
+131% +$2.49M
DG icon
320
Dollar General
DG
$28.1B
$4.36M 0.04%
25,685
+14,379
+127% +$2.84M
KWEB icon
321
KraneShares CSI China Internet ETF
KWEB
$5.72B
$4.36M 0.04%
161,750
– –
LHX icon
322
L3Harris
LHX
$53.1B
$4.35M 0.04%
22,203
+12,575
+131% +$2.41M
CNC icon
323
Centene
CNC
$31.7B
$4.34M 0.04%
64,306
+36,455
+131% +$2.43M
PARAA
324
DELISTED
Paramount Global Class A
PARAA
$4.32M 0.04%
271,376
+245,837
+963% +$5.1M
OTIS icon
325
Otis Worldwide
OTIS
$28B
$4.31M 0.04%
48,446
+27,467
+131% +$2.31M
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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.