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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
GPC icon
351
Genuine Parts
GPC
$18.6B
$4.9M 0.03%
35,367
+10,125
+40% +$1.39M
GIS icon
352
General Mills
GIS
$19.4B
$4.87M 0.03%
74,824
-67,510
-47% -$4.36M
KVUE icon
353
Kenvue
KVUE
$36.8B
$4.78M 0.03%
221,837
-197,344
-47% -$3.95M
GFS icon
354
GlobalFoundries
GFS
$28.6B
$4.77M 0.03%
78,634
+15,621
+25% +$866K
GLPI icon
355
Gaming and Leisure Properties
GLPI
$12.8B
$4.75M 0.03%
+96,270
New +$4.46M
SYY icon
356
Sysco
SYY
$40B
$4.75M 0.03%
64,899
-57,959
-47% -$4M
GWW icon
357
W.W. Grainger
GWW
$60.4B
$4.73M 0.03%
5,706
+3,250
+132% +$2.5M
OTIS icon
358
Otis Worldwide
OTIS
$28.3B
$4.72M 0.03%
52,752
+30,026
+132% +$2.5M
CPAY icon
359
Corpay
CPAY
$25.7B
$4.72M 0.03%
16,694
+4,816
+41% +$1.2M
CUK
360
DELISTED
Carnival PLC
CUK
$4.71M 0.03%
254,137
-626,922
-71% -$8.21M
ELS icon
361
Equity Lifestyle Properties
ELS
$12.7B
$4.71M 0.03%
+66,751
New +$4.54M
BXP icon
362
Boston Properties
BXP
$11.1B
$4.69M 0.03%
66,859
+58,894
+739% +$3.48M
LVS icon
363
Las Vegas Sands
LVS
$29.6B
$4.6M 0.03%
93,398
+34,315
+58% +$1.62M
ROK icon
364
Rockwell Automation
ROK
$49.1B
$4.58M 0.03%
14,765
+8,425
+133% +$2.36M
IT icon
365
Gartner
IT
$11.9B
$4.54M 0.02%
10,054
+5,703
+131% +$2.28M
OWL icon
366
Blue Owl Capital
OWL
$18.2B
$4.47M 0.02%
300,000
– –
COR icon
367
Cencora
COR
$61.3B
$4.43M 0.02%
+21,572
New +$4.21M
KMI icon
368
Kinder Morgan
KMI
$69.4B
$4.43M 0.02%
250,907
+143,913
+135% +$2.45M
RSG icon
369
Republic Services
RSG
$66.3B
$4.42M 0.02%
26,791
+15,442
+136% +$2.4M
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.38M 0.02%
+65,580
New +$4.01M
EL icon
371
Estee Lauder
EL
$31.8B
$4.37M 0.02%
29,899
-26,499
-47% -$3.52M
CBOE icon
372
Cboe Global Markets
CBOE
$30.3B
$4.37M 0.02%
24,485
+7,538
+44% +$1.29M
CTVA icon
373
Corteva
CTVA
$51.4B
$4.35M 0.02%
90,851
+51,676
+132% +$2.46M
DD icon
374
DuPont de Nemours
DD
$19.6B
$4.32M 0.02%
44,742
-404,047
-90% -$36.7M
GDX icon
375
VanEck Gold Miners ETF
GDX
$27.2B
$4.31M 0.02%
138,983
+98,983
+247% +$2.9M
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 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.