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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
HES
351
DELISTED
Hess
HES
$2.33M 0.02%
15,253
-36,137
-70% -$5.44M
EW icon
352
Edwards Lifesciences
EW
$51.7B
$2.32M 0.02%
33,553
-37,501
-53% -$3.01M
NTRS icon
353
Northern Trust
NTRS
$33.9B
$2.31M 0.02%
33,246
-9,239
-22% -$698K
PSA icon
354
Public Storage
PSA
$61.3B
$2.3M 0.02%
8,734
-9,802
-53% -$2.75M
STKL
355
DELISTED
SunOpta
STKL
$2.29M 0.02%
680,000
– –
WMB icon
356
Williams Companies
WMB
$86.1B
$2.26M 0.02%
67,139
-75,634
-53% -$2.58M
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.22M 0.02%
+19,200
New +$2.06M
NUE icon
358
Nucor
NUE
$62.1B
$2.15M 0.02%
13,728
-142,151
-91% -$23.5M
TEL icon
359
TE Connectivity
TEL
$62.6B
$2.14M 0.02%
17,328
-42,603
-71% -$5.7M
WRB icon
360
W.R. Berkley
WRB
$26.6B
$2.07M 0.02%
49,011
-12,425
-20% -$515K
D icon
361
Dominion Energy
D
$59.3B
$2.06M 0.02%
46,185
-51,791
-53% -$2.57M
CNC icon
362
Centene
CNC
$32.5B
$2.06M 0.02%
29,886
-34,420
-54% -$2.29M
SYF icon
363
Synchrony
SYF
$25.6B
$2.05M 0.02%
67,163
-20,250
-23% -$674K
ZM icon
364
Zoom
ZM
$30.6B
$2.05M 0.02%
29,253
+8,246
+39% +$572K
OKE icon
365
Oneok
OKE
$54.5B
$2.04M 0.02%
32,137
-20,303
-39% -$1.33M
CFG icon
366
Citizens Financial Group
CFG
$30.6B
$2.03M 0.02%
75,854
-22,860
-23% -$654K
DLR icon
367
Digital Realty Trust
DLR
$71.7B
$2.02M 0.02%
16,708
-17,441
-51% -$2.14M
KMX icon
368
CarMax
KMX
$8.26B
$2.01M 0.02%
28,436
-10,841
-28% -$888K
CTVA icon
369
Corteva
CTVA
$51.3B
$2M 0.02%
39,175
-359,454
-90% -$19M
JCI icon
370
Johnson Controls International
JCI
$92.2B
$2M 0.02%
37,550
-42,852
-53% -$2.64M
SIRI icon
371
SiriusXM
SIRI
$10.1B
$2M 0.02%
44,202
+11,810
+36% +$549K
IQV icon
372
IQVIA
IQV
$39.3B
$1.99M 0.02%
10,107
-11,645
-54% -$2.53M
CPB icon
373
Campbell Soup
CPB
$6.87B
$1.97M 0.02%
47,853
+24,331
+103% +$1.06M
KGC icon
374
Kinross Gold
KGC
$32.8B
$1.96M 0.02%
430,000
-670,000
-61% -$3.28M
O icon
375
Realty Income
O
$59.1B
$1.95M 0.02%
39,121
-39,786
-50% -$2.29M
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 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.