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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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$63.7B
| $3.69M | 0.03% |
24,101
+13,714
| +132% | +$1.96M |
|
352
LKQ Corp
LKQ
$6.1B
| $3.67M | 0.03% |
63,043
+17,269
| +38% | +$961K |
|
353
Consolidated Edison
ED
$39.9B
| $3.67M | 0.03% |
40,619
+22,674
| +126% | +$2.17M |
|
354
Public Service Enterprise Group
PEG
$37.6B
| $3.66M | 0.03% |
58,484
+33,253
| +132% | +$2.08M |
|
355
Cencora
COR
$61.7B
| $3.65M | 0.03% |
18,990
+10,808
| +132% | +$1.87M |
|
|
FITB
356
Fifth Third Bancorp
FITB
$52.2B
| $3.64M | 0.03% |
138,829
+49,058
| +55% | +$1.26M |
|
357
Devon Energy
DVN
$48.5B
| $3.64M | 0.03% |
75,209
+42,152
| +128% | +$2.12M |
|
358
Pool Corp
POOL
$7.51B
| $3.63M | 0.03% |
9,688
+2,645
| +38% | +$904K |
|
359
Kroger
KR
$34.7B
| $3.6M | 0.03% |
76,545
+43,605
| +132% | +$2.08M |
|
360
United Rentals
URI
$72.3B
| $3.59M | 0.03% |
8,055
+4,548
| +130% | +$1.69M |
|
361
Delta Air Lines
DAL
$61.3B
| $3.58M | 0.03% |
75,315
+42,888
| +132% | +$1.58M |
|
362
AstraZeneca
AZN
$250B
| $3.55M | 0.03% |
24,782
+21,165
| +585% | +$3.11M |
|
363
First Solar
FSLR
$25.4B
| $3.54M | 0.03% |
18,638
+7,837
| +73% | +$1.55M |
|
|
PING
364
DELISTED
Ping Identity Holding Corp.
PING
| $3.54M | 0.03% |
+51,131
| New | +$3.54M |
|
365
Keysight
KEYS
$57.4B
| $3.5M | 0.03% |
20,872
+1,444
| +7% | +$224K |
|
366
Blue Owl Capital
OWL
$7.81B
| $3.5M | 0.03% |
+300,000
| New | +$3.23M |
|
367
Principal Financial Group
PFG
$24.6B
| $3.49M | 0.03% |
46,054
+16,162
| +54% | +$1.16M |
|
368
Halliburton
HAL
$26.6B
| $3.49M | 0.03% |
105,729
+60,011
| +131% | +$1.9M |
|
369
Academy Sports + Outdoors
ASO
$2.97B
| $3.45M | 0.03% |
+63,900
| New | +$3.67M |
|
370
Nasdaq
NDAQ
$52.9B
| $3.44M | 0.03% |
69,063
+24,534
| +55% | +$1.33M |
|
371
Regions Financial
RF
$27.2B
| $3.41M | 0.03% |
191,372
+68,680
| +56% | +$1.21M |
|
372
Mettler-Toledo International
MTD
$28.5B
| $3.38M | 0.03% |
2,578
+1,460
| +131% | +$2.05M |
|
373
Equifax
EFX
$20.8B
| $3.38M | 0.03% |
14,370
+8,175
| +132% | +$1.72M |
|
374
West Pharmaceutical
WST
$24.7B
| $3.33M | 0.03% |
8,695
+4,951
| +132% | +$1.77M |
|
375
Brown & Brown
BRO
$23.7B
| $3.3M | 0.03% |
48,006
+17,129
| +55% | +$1.09M |
|
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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.