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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
(+101%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
43.64%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
691
New
39
Increased
474
Reduced
62
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$849M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Apple
AAPL
|
+$246M |
| 5 |
Cisco
CSCO
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$386M |
| 2 |
Alkermes
ALKS
|
+$143M |
| 3 |
Citigroup
C
|
+$57.5M |
| 4 |
VICI Properties
VICI
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$36B
| $4.31M | 0.04% |
17,264
-10,560
| -38% | -$2.77M |
|
327
Pultegroup
PHM
$25.1B
| $4.31M | 0.04% |
55,426
+14,741
| +36% | +$999K |
|
328
Marvell Technology
MRVL
$196B
| $4.3M | 0.04% |
72,012
+61,774
| +603% | +$3M |
|
329
Southwest Airlines
LUV
$23.8B
| $4.26M | 0.03% |
117,740
+87,688
| +292% | +$2.75M |
|
330
Sprott Uranium Miners ETF
URNM
$1.89B
| $4.25M | 0.03% |
+126,512
| New | +$4M |
|
|
DCPH
331
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.22M | 0.03% |
+300,000
| New | +$4.29M |
|
332
M&T Bank
MTB
$36.7B
| $4.19M | 0.03% |
33,830
+11,592
| +52% | +$1.4M |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $4.18M | 0.03% |
143,632
+130,755
| +1,015% | +$3.79M |
|
334
Agilent Technologies
A
$39.3B
| $4.17M | 0.03% |
34,647
+19,686
| +132% | +$2.51M |
|
335
W.W. Grainger
GWW
$61.4B
| $4.13M | 0.03% |
5,240
+2,966
| +130% | +$2.04M |
|
336
Cboe Global Markets
CBOE
$30.1B
| $4.08M | 0.03% |
29,532
+15,597
| +112% | +$2.13M |
|
337
Cummins
CMI
$87.8B
| $4.06M | 0.03% |
16,581
+9,436
| +132% | +$2.14M |
|
338
Raymond James Financial
RJF
$34.3B
| $4.04M | 0.03% |
38,901
+13,441
| +53% | +$1.25M |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $3.99M | 0.03% |
30,000
+2,337
| +8% | +$311K |
|
340
Kinder Morgan
KMI
$69.9B
| $3.98M | 0.03% |
231,131
+131,094
| +131% | +$2.23M |
|
341
News Corp Class A
NWSA
$15.5B
| $3.98M | 0.03% |
203,904
+184,568
| +955% | +$3.35M |
|
342
Best Buy
BBY
$18.2B
| $3.96M | 0.03% |
48,323
+12,809
| +36% | +$957K |
|
343
Workday
WDAY
$42.3B
| $3.9M | 0.03% |
17,250
+14,802
| +605% | +$2.97M |
|
344
Dover
DOV
$28.3B
| $3.9M | 0.03% |
26,381
+19,316
| +273% | +$2.76M |
|
345
Digital Realty Trust
DLR
$71.7B
| $3.89M | 0.03% |
34,149
-73,845
| -68% | -$7.31M |
|
346
Expedia Group
EXPE
$37.5B
| $3.87M | 0.03% |
35,408
+8,749
| +33% | +$858K |
|
347
lululemon athletica
LULU
$14B
| $3.87M | 0.03% |
10,232
+8,763
| +597% | +$3.23M |
|
348
Corpay
CPAY
$25.9B
| $3.78M | 0.03% |
15,057
+5,368
| +55% | +$1.22M |
|
349
ResMed
RMD
$32.4B
| $3.76M | 0.03% |
17,227
+9,798
| +132% | +$2.18M |
|
|
350
VICI Properties
VICI
$29.3B
| $3.7M | 0.03% |
117,691
-1,169,194
| -91% | -$37.5M |
|
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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.