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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
Cap. Flow
+$6.37B
Cap. Flow %
34.7%
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21B
2
AAPL icon
Apple
AAPL
+$447M
3
IYR icon
iShares US Real Estate ETF
IYR
+$380M
4
MSFT icon
Microsoft
MSFT
+$356M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$335M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$630M
2
INTC icon
Intel
INTC
+$126M
3
C icon
Citigroup
C
+$114M
4
HD icon
Home Depot
HD
+$102M
5
GM icon
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
WMB icon
326
Williams Companies
WMB
$87.8B
$5.45M 0.03%
156,589
+89,450
+133% +$3.14M
FITB
327
Fifth Third Bancorp
FITB
$51.7B
$5.45M 0.03%
157,939
+48,583
+44% +$1.35M
UDR icon
328
UDR
UDR
$12.3B
$5.36M 0.03%
140,103
+123,373
+737% +$4.29M
KMB icon
329
Kimberly-Clark
KMB
$36.1B
$5.29M 0.03%
43,498
-38,759
-47% -$4.68M
MTB icon
330
M&T Bank
MTB
$36.1B
$5.28M 0.03%
38,483
+11,840
+44% +$1.49M
OKE icon
331
Oneok
OKE
$55.4B
$5.27M 0.03%
74,989
+42,852
+133% +$2.87M
ZS icon
332
Zscaler
ZS
$26.3B
$5.26M 0.03%
23,733
+6,948
+41% +$1.29M
A icon
333
Agilent Technologies
A
$39.9B
$5.24M 0.03%
37,668
+21,365
+131% +$2.54M
DAR icon
334
Darling Ingredients
DAR
$9.62B
$5.21M 0.03%
+104,443
New +$4.74M
LHX icon
335
L3Harris
LHX
$53.9B
$5.13M 0.03%
24,379
+13,940
+134% +$2.62M
FOXA icon
336
Fox Class A
FOXA
$25.9B
$5.13M 0.03%
+172,876
New +$5.23M
EXPE icon
337
Expedia Group
EXPE
$36.8B
$5.12M 0.03%
33,755
+8,979
+36% +$1.1M
CNC icon
338
Centene
CNC
$31.7B
$5.12M 0.03%
68,965
+39,079
+131% +$2.82M
WPC icon
339
W.P. Carey
WPC
$16.4B
$5.11M 0.03%
+78,783
New +$4.54M
D icon
340
Dominion Energy
D
$58.8B
$5.08M 0.03%
108,188
+62,003
+134% +$2.77M
REG icon
341
Regency Centers
REG
$14.1B
$5.08M 0.03%
75,820
+66,751
+736% +$4.13M
JCI icon
342
Johnson Controls International
JCI
$93.6B
$5.05M 0.03%
87,576
+50,026
+133% +$2.63M
URI icon
343
United Rentals
URI
$72.4B
$5.01M 0.03%
8,735
+4,966
+132% +$2.34M
DOC icon
344
Healthpeak Properties
DOC
$14.5B
$5.01M 0.03%
252,788
+222,594
+737% +$3.92M
MDB icon
345
MongoDB
MDB
$29.8B
$5M 0.03%
12,223
-27,777
-69% -$10.5M
PARA
346
DELISTED
Paramount Global Class B
PARA
$4.99M 0.03%
+337,353
New +$4.52M
DRI icon
347
Darden Restaurants
DRI
$24.1B
$4.99M 0.03%
30,344
+8,619
+40% +$1.31M
GRMN
348
Garmin
GRMN
$58.2B
$4.96M 0.03%
38,615
-128,915
-77% -$14.9M
CPT icon
349
Camden Property Trust
CPT
$11B
$4.9M 0.03%
49,335
+43,442
+737% +$4.02M
AME icon
350
Ametek
AME
$57.6B
$4.9M 0.03%
29,707
+16,973
+133% +$2.59M
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 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.