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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
NDAQ icon
326
Nasdaq
NDAQ
$52.9B
$2.65M 0.03%
54,447
-14,616
-21% -$741K
BRO icon
327
Brown & Brown
BRO
$23.8B
$2.64M 0.03%
37,807
-10,199
-21% -$727K
PRGS icon
328
Progress Software
PRGS
$1.71B
$2.63M 0.03%
50,000
– –
ZS icon
329
Zscaler
ZS
$26.3B
$2.61M 0.03%
16,785
+4,634
+38% +$695K
RF icon
330
Regions Financial
RF
$26.8B
$2.59M 0.03%
150,710
-40,662
-21% -$770K
EG icon
331
Everest Group
EG
$14.2B
$2.59M 0.03%
6,971
-1,782
-20% -$647K
CINF icon
332
Cincinnati Financial
CINF
$27.5B
$2.58M 0.03%
25,192
-6,876
-21% -$719K
PFG icon
333
Principal Financial Group
PFG
$24.7B
$2.57M 0.03%
35,715
-10,339
-22% -$802K
TDG icon
334
TransDigm Group
TDG
$69.8B
$2.57M 0.03%
3,046
-3,067
-50% -$2.69M
BF.B icon
335
Brown-Forman Class B
BF.B
$13B
$2.57M 0.03%
44,503
+23,070
+108% +$1.53M
EXPE icon
336
Expedia Group
EXPE
$36.8B
$2.55M 0.03%
24,776
-10,632
-30% -$1.17M
CARR icon
337
Carrier Global
CARR
$52.7B
$2.55M 0.03%
46,232
-51,607
-53% -$2.84M
ANET icon
338
Arista Networks
ANET
$243B
$2.55M 0.02%
55,360
-61,704
-53% -$2.75M
TXT icon
339
Textron
TXT
$15.1B
$2.53M 0.02%
32,332
+8,702
+37% +$648K
MSI icon
340
Motorola Solutions
MSI
$78.5B
$2.51M 0.02%
9,218
-10,437
-53% -$2.97M
POOL icon
341
Pool Corp
POOL
$7.31B
$2.5M 0.02%
7,019
-2,669
-28% -$971K
NSC icon
342
Norfolk Southern
NSC
$76.9B
$2.47M 0.02%
12,530
-14,153
-53% -$3.06M
BBY icon
343
Best Buy
BBY
$16.9B
$2.42M 0.02%
34,907
-13,416
-28% -$1.04M
HBAN icon
344
Huntington Bancshares
HBAN
$35.1B
$2.42M 0.02%
232,540
-61,878
-21% -$694K
DPZ icon
345
Domino's
DPZ
$11.9B
$2.39M 0.02%
6,308
-2,466
-28% -$949K
LKQ icon
346
LKQ Corp
LKQ
$6.19B
$2.38M 0.02%
48,090
-14,953
-24% -$800K
OXY icon
347
Occidental Petroleum
OXY
$56B
$2.38M 0.02%
36,622
-47,591
-57% -$2.99M
ECL icon
348
Ecolab
ECL
$79.5B
$2.37M 0.02%
14,002
-124,907
-90% -$22.7M
SRE icon
349
Sempra
SRE
$55.1B
$2.36M 0.02%
34,734
-83,030
-71% -$5.99M
WELL icon
350
Welltower
WELL
$170B
$2.35M 0.02%
28,631
-29,609
-51% -$2.44M
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 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.