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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
A icon
351
Agilent Technologies
A
$41.2B
$2.07M 0.03%
14,961
-79,843
-84% -$11.7M
CPRT icon
352
Copart
CPRT
$27.5B
$2.06M 0.03%
54,792
-57,292
-51% -$1.95M
SWKS icon
353
Skyworks Solutions
SWKS
$10.6B
$2.04M 0.03%
17,318
-8,927
-34% -$989K
CPAY icon
354
Corpay
CPAY
$25.7B
$2.04M 0.03%
9,689
-2,375
-20% -$482K
ODFL icon
355
Old Dominion Freight Line
ODFL
$44.9B
$2.01M 0.03%
11,802
-12,126
-51% -$2.03M
EA
356
DELISTED
Electronic Arts
EA
$1.98M 0.03%
16,465
-28,652
-64% -$3.36M
SYY icon
357
Sysco
SYY
$40.3B
$1.98M 0.03%
25,669
-33,909
-57% -$2.6M
NUE icon
358
Nucor
NUE
$62.1B
$1.98M 0.03%
12,794
-17,367
-58% -$2.76M
ADC icon
359
Agree Realty
ADC
$9.41B
$1.97M 0.03%
28,754
+182
+0.6% +$13K
STAG icon
360
STAG Industrial
STAG
$7.19B
$1.97M 0.03%
58,238
+458
+0.8% +$15.6K
NEM icon
361
Newmont
NEM
$119B
$1.97M 0.03%
40,138
-53,178
-57% -$2.58M
MKTX icon
362
MarketAxess Holdings
MKTX
$5.72B
$1.93M 0.03%
4,944
-7,462
-60% -$2.64M
TDG icon
363
TransDigm Group
TDG
$67.7B
$1.93M 0.03%
2,623
-3,450
-57% -$2.46M
CARR icon
364
Carrier Global
CARR
$52.8B
$1.93M 0.03%
42,184
-56,131
-57% -$2.51M
FAST icon
365
Fastenal
FAST
$59.5B
$1.93M 0.03%
71,434
-272,858
-79% -$7M
FICO icon
366
Fair Isaac
FICO
$22.5B
$1.93M 0.03%
+2,740
New +$1.82M
OEF icon
367
CALL
iShares S&P 100 ETF
OEF
$20.6B
$1.92M 0.03%
47,500
+32,320
+213% +$5.8M
DLTR icon
368
Dollar Tree
DLTR
$25.2B
$1.89M 0.03%
13,168
-339,229
-96% -$49.2M
LHX icon
369
L3Harris
LHX
$53.4B
$1.89M 0.03%
9,628
-12,756
-57% -$2.61M
CZR icon
370
Caesars Entertainment
CZR
$6.14B
$1.89M 0.03%
+38,696
New +$1.9M
AGNC icon
371
AGNC Investment
AGNC
$12.9B
$1.88M 0.03%
186,816
+2,546
+1% +$27.7K
EPAM icon
372
EPAM Systems
EPAM
$5.03B
$1.87M 0.03%
6,265
-5,143
-45% -$1.66M
CBOE icon
373
Cboe Global Markets
CBOE
$29.9B
$1.87M 0.03%
13,935
-21,052
-60% -$2.64M
IQV icon
374
IQVIA
IQV
$39.3B
$1.87M 0.03%
9,391
-12,446
-57% -$2.66M
HES
375
DELISTED
Hess
HES
$1.86M 0.03%
14,032
-18,590
-57% -$2.59M
13 14
15
16 17

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.