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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
STZ icon
376
Constellation Brands
STZ
$23.2B
$1.85M 0.03%
8,210
-16,874
-67% -$3.76M
SEDG icon
377
SolarEdge
SEDG
$1.95B
$1.85M 0.03%
6,089
-3,055
-33% -$931K
EG icon
378
Everest Group
EG
$14.4B
$1.84M 0.03%
5,145
-7,840
-60% -$2.82M
WMB icon
379
Williams Companies
WMB
$86.1B
$1.84M 0.03%
61,593
-81,601
-57% -$2.52M
TPR icon
380
Tapestry
TPR
$32.8B
$1.84M 0.03%
42,575
-14,393
-25% -$618K
CUK
381
DELISTED
Carnival PLC
CUK
$1.83M 0.03%
180,730
-56,028
-24% -$524K
KMX icon
382
CarMax
KMX
$8.26B
$1.83M 0.03%
28,499
-8,859
-24% -$593K
TER icon
383
Teradyne
TER
$59.3B
$1.82M 0.03%
16,967
-8,510
-33% -$870K
BKR icon
384
Baker Hughes
BKR
$61.1B
$1.82M 0.03%
63,006
-255,640
-80% -$7.73M
SRC
385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.81M 0.03%
45,407
+367
+0.8% +$15.2K
ZBRA icon
386
Zebra Technologies
ZBRA
$17.8B
$1.79M 0.03%
5,624
-8,822
-61% -$2.67M
BRO icon
387
Brown & Brown
BRO
$23.9B
$1.77M 0.03%
30,877
-246,808
-89% -$14.2M
OTIS icon
388
Otis Worldwide
OTIS
$28.2B
$1.77M 0.03%
20,979
-170,997
-89% -$14.1M
CNC icon
389
Centene
CNC
$32.5B
$1.76M 0.03%
27,851
-38,721
-58% -$2.75M
KMI icon
390
Kinder Morgan
KMI
$68.7B
$1.75M 0.03%
100,037
-132,508
-57% -$2.36M
STWD icon
391
Starwood Property Trust
STWD
$6.09B
$1.74M 0.03%
98,442
-1,374
-1% -$26.5K
AIRC
392
DELISTED
Apartment Income REIT Corp.
AIRC
$1.73M 0.03%
48,319
+7
+0% +$257
ED icon
393
Consolidated Edison
ED
$39.8B
$1.72M 0.03%
17,945
-52,774
-75% -$4.94M
MTD icon
394
Mettler-Toledo International
MTD
$28.6B
$1.71M 0.03%
1,118
-1,503
-57% -$2.26M
CMI icon
395
Cummins
CMI
$88.7B
$1.71M 0.03%
7,145
-9,434
-57% -$2.3M
ROK icon
396
Rockwell Automation
ROK
$49B
$1.7M 0.03%
5,804
-7,698
-57% -$2.19M
AME icon
397
Ametek
AME
$58.2B
$1.69M 0.03%
11,613
-15,386
-57% -$2.19M
DVN icon
398
Devon Energy
DVN
$47.3B
$1.67M 0.03%
33,057
-43,796
-57% -$2.49M
SYF icon
399
Synchrony
SYF
$25.6B
$1.67M 0.03%
57,409
-127,702
-69% -$4.29M
WRB icon
400
W.R. Berkley
WRB
$26.6B
$1.67M 0.03%
40,139
-61,174
-60% -$2.74M
14 15
16
17 18

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
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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.