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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
(+80%)
Cap. Flow
+$6.37B
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21B |
| 2 |
Apple
AAPL
|
+$447M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$380M |
| 4 |
Microsoft
MSFT
|
+$356M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$630M |
| 2 |
Intel
INTC
|
+$126M |
| 3 |
Citigroup
C
|
+$114M |
| 4 |
Home Depot
HD
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$52.7B
| $6.2M | 0.03% |
107,965
+61,733
| +134% | +$3.27M |
|
302
Amdocs
DOX
$6.28B
| $6.15M | 0.03% |
+70,000
| New | +$5.83M |
|
303
Newmont
NEM
$111B
| $6.14M | 0.03% |
148,351
+104,487
| +238% | +$4.03M |
|
304
Sempra
SRE
$55.1B
| $6.05M | 0.03% |
81,001
+46,267
| +133% | +$3.31M |
|
305
Sun Communities
SUI
$14.7B
| $5.98M | 0.03% |
+44,748
| New | +$5.39M |
|
306
DoorDash
DASH
$92.4B
| $5.97M | 0.03% |
+60,356
| New | +$5.35M |
|
307
Edwards Lifesciences
EW
$51.5B
| $5.96M | 0.03% |
78,110
+44,557
| +133% | +$3.1M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 0.03% |
226,671
-86,439
| -28% | -$1.93M |
|
309
Tractor Supply
TSCO
$17.9B
| $5.87M | 0.03% |
136,440
+38,650
| +40% | +$1.58M |
|
310
Willis Towers Watson
WTW
$31.6B
| $5.79M | 0.03% |
23,987
+7,151
| +42% | +$1.65M |
|
|
LNW
311
DELISTED
Light & Wonder
LNW
| $5.75M | 0.03% |
+70,000
| New | +$5.62M |
|
312
eBay
EBAY
$48.9B
| $5.73M | 0.03% |
131,281
-25,589
| -16% | -$1.06M |
|
|
SRC
313
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.69M | 0.03% |
+130,260
| New | +$5.02M |
|
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $5.66M | 0.03% |
+108,000
| New | +$4.83M |
|
315
NVR
NVR
$16.8B
| $5.64M | 0.03% |
806
+219
| +37% | +$1.35M |
|
316
TE Connectivity
TEL
$62.3B
| $5.63M | 0.03% |
40,086
+22,758
| +131% | +$2.93M |
|
317
AstraZeneca
AZN
$250B
| $5.63M | 0.03% |
41,792
+8,284
| +25% | +$1.08M |
|
318
Hartford Financial Services
HIG
$39.6B
| $5.62M | 0.03% |
69,891
+20,775
| +42% | +$1.56M |
|
319
T. Rowe Price
TROW
$24.2B
| $5.58M | 0.03% |
51,858
+15,834
| +44% | +$1.58M |
|
320
State Street
STT
$50.8B
| $5.57M | 0.03% |
71,847
+20,671
| +40% | +$1.44M |
|
321
Nucor
NUE
$61.9B
| $5.52M | 0.03% |
31,727
+17,999
| +131% | +$2.85M |
|
322
Trade Desk
TTD
$8.31B
| $5.5M | 0.03% |
76,493
+25,168
| +49% | +$1.85M |
|
323
Dow Inc
DOW
$21.9B
| $5.5M | 0.03% |
+100,211
| New | +$5.12M |
|
324
California Resources
CRC
$4.67B
| $5.47M | 0.03% |
+100,000
| New | +$5.26M |
|
325
IQVIA
IQV
$38.3B
| $5.46M | 0.03% |
23,577
+13,470
| +133% | +$2.77M |
|
Similar funds
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FNBT
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.