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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
DDOG icon
301
Datadog
DDOG
$81.6B
$3.13M 0.03%
34,406
+9,597
+39% +$949K
DRI icon
302
Darden Restaurants
DRI
$24.1B
$3.11M 0.03%
21,725
-16,300
-43% -$2.58M
WM icon
303
Waste Management
WM
$91.5B
$3.1M 0.03%
20,345
-362,045
-95% -$58.6M
SJM icon
304
J.M. Smucker
SJM
$12.7B
$3.05M 0.03%
24,836
+12,331
+99% +$1.75M
EMR icon
305
Emerson Electric
EMR
$87.5B
$3.05M 0.03%
31,543
-35,436
-53% -$3.37M
CPAY icon
306
Corpay
CPAY
$26B
$3.03M 0.03%
11,878
-3,179
-21% -$831K
RJF icon
307
Raymond James Financial
RJF
$34.5B
$3.03M 0.03%
30,187
-8,714
-22% -$922K
PSX icon
308
Phillips 66
PSX
$82B
$2.95M 0.03%
24,577
-29,205
-54% -$3.28M
GES
309
DELISTED
Guess Inc
GES
$2.92M 0.03%
+135,000
New +$2.85M
PHM icon
310
Pultegroup
PHM
$24.7B
$2.92M 0.03%
39,443
-15,983
-29% -$1.27M
TAP.A icon
311
Molson Coors Class A
TAP.A
$7.8B
$2.87M 0.03%
45,146
+23,143
+105% +$1.6M
ROP icon
312
Roper Technologies
ROP
$39.3B
$2.85M 0.03%
5,890
-6,611
-53% -$3.24M
TECK icon
313
Teck Resources
TECK
$32.4B
$2.8M 0.03%
+65,000
New +$2.69M
CCJ icon
314
Cameco
CCJ
$40.8B
$2.77M 0.03%
+70,000
New +$2.48M
FITB
315
Fifth Third Bancorp
FITB
$51.7B
$2.77M 0.03%
109,356
-29,473
-21% -$795K
APH icon
316
Amphenol
APH
$210B
$2.77M 0.03%
65,842
-73,690
-53% -$3.17M
VLO icon
317
Valero Energy
VLO
$87.2B
$2.76M 0.03%
19,491
-22,884
-54% -$3M
PH icon
318
Parker-Hannifin
PH
$135B
$2.76M 0.03%
7,081
-7,965
-53% -$3.2M
GLD icon
319
SPDR Gold Trust
GLD
$138B
$2.74M 0.03%
+16,000
New +$2.86M
HCA icon
320
HCA Healthcare
HCA
$88.5B
$2.73M 0.03%
11,109
-13,069
-54% -$3.58M
LVS icon
321
Las Vegas Sands
LVS
$29.9B
$2.71M 0.03%
59,083
-22,520
-28% -$1.22M
HAL icon
322
Halliburton
HAL
$27.1B
$2.7M 0.03%
66,594
-39,135
-37% -$1.53M
FDS icon
323
Factset
FDS
$9.77B
$2.68M 0.03%
6,126
-1,692
-22% -$721K
HRL icon
324
Hormel Foods
HRL
$13.8B
$2.68M 0.03%
70,420
+36,468
+107% +$1.44M
CBOE icon
325
Cboe Global Markets
CBOE
$30.2B
$2.65M 0.03%
16,947
-12,585
-43% -$1.85M
11 12
13
14 15

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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
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UOC
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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.