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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
ILMN icon
326
Illumina
ILMN
$28.4B
$2.29M 0.04%
10,126
-23,143
-70% -$4.74M
FR icon
327
First Industrial Realty Trust
FR
$8.44B
$2.28M 0.04%
42,951
-699,632
-94% -$36.5M
TDY icon
328
Teledyne Technologies
TDY
$32B
$2.28M 0.04%
5,106
-2,562
-33% -$1.09M
BIP icon
329
Brookfield Infrastructure Partners
BIP
$18B
$2.28M 0.04%
+49,937
New +$1.68M
RF icon
330
Regions Financial
RF
$26.8B
$2.28M 0.04%
122,692
-186,270
-60% -$4.06M
JLL icon
331
Jones Lang LaSalle
JLL
$16.7B
$2.25M 0.04%
15,469
+175
+1% +$29.2K
HPE icon
332
Hewlett Packard
HPE
$70.5B
$2.22M 0.04%
139,635
-70,838
-34% -$1.11M
PFG icon
333
Principal Financial Group
PFG
$24.3B
$2.22M 0.04%
29,892
-45,408
-60% -$3.85M
ADM icon
334
Archer Daniels Midland
ADM
$36.9B
$2.2M 0.04%
27,665
-36,918
-57% -$3.02M
PH icon
335
Parker-Hannifin
PH
$135B
$2.18M 0.04%
6,486
-8,611
-57% -$2.85M
SSRM icon
336
SSR Mining
SSRM
$6.48B
$2.18M 0.04%
144,000
-12,000
-8% -$183K
CTVA icon
337
Corteva
CTVA
$51.3B
$2.17M 0.04%
36,047
-47,952
-57% -$2.93M
TT icon
338
Trane Technologies
TT
$106B
$2.13M 0.03%
11,584
-63,097
-84% -$11.5M
WBD icon
339
Warner Bros
WBD
$67.1B
$2.13M 0.03%
140,907
-1,199,768
-89% -$17.1M
HBAN icon
340
Huntington Bancshares
HBAN
$35.5B
$2.12M 0.03%
189,564
-287,523
-60% -$4M
KDP icon
341
Keurig Dr Pepper
KDP
$40.8B
$2.11M 0.03%
59,847
-81,895
-58% -$2.88M
VRSN icon
342
VeriSign
VRSN
$26.6B
$2.11M 0.03%
9,980
-35,107
-78% -$7.24M
DPZ icon
343
Domino's
DPZ
$11.6B
$2.11M 0.03%
6,384
-1,985
-24% -$661K
BRX icon
344
Brixmor Property Group
BRX
$9.32B
$2.1M 0.03%
97,457
+732
+0.8% +$16.3K
OHI icon
345
Omega Healthcare
OHI
$14.7B
$2.09M 0.03%
76,164
+642
+0.9% +$17.9K
FDS icon
346
Factset
FDS
$10.2B
$2.09M 0.03%
5,024
-7,484
-60% -$3.12M
WYNN icon
347
Wynn Resorts
WYNN
$10.6B
$2.08M 0.03%
18,596
-57,783
-76% -$6.04M
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.03%
60,093
-34,578
-37% -$1.23M
ECL icon
349
Ecolab
ECL
$79.9B
$2.07M 0.03%
12,531
-16,602
-57% -$2.59M
BWA icon
350
BorgWarner
BWA
$13.9B
$2.07M 0.03%
47,968
-14,919
-24% -$618K
12 13
14
15 16

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.