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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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$11.6B
| $3.29M | 0.03% |
74,976
+18,232
| +32% | +$779K |
|
377
CarMax
KMX
$8.11B
| $3.29M | 0.03% |
39,277
+10,778
| +38% | +$789K |
|
378
PG&E
PCG
$38.1B
| $3.27M | 0.03% |
189,449
+108,032
| +133% | +$1.83M |
|
379
WEC Energy
WEC
$35.2B
| $3.26M | 0.03% |
36,964
+21,013
| +132% | +$1.94M |
|
380
American Water Works
AWK
$26.3B
| $3.26M | 0.03% |
22,809
+13,051
| +134% | +$1.92M |
|
381
Gartner
IT
$12.7B
| $3.24M | 0.03% |
9,260
+652
| +8% | +$212K |
|
|
SEE
382
DELISTED
Sealed Air
SEE
| $3.24M | 0.03% |
80,964
+73,649
| +1,007% | +$3.13M |
|
383
Oneok
OKE
$54.3B
| $3.24M | 0.03% |
52,440
+29,838
| +132% | +$1.85M |
|
384
Huntington Bancshares
HBAN
$35.7B
| $3.17M | 0.03% |
294,418
+104,854
| +55% | +$1.12M |
|
385
Xylem
XYL
$28.5B
| $3.16M | 0.03% |
28,047
+18,932
| +208% | +$2M |
|
386
AvalonBay Communities
AVB
$27B
| $3.15M | 0.03% |
16,648
-35,924
| -68% | -$6.41M |
|
387
Northern Trust
NTRS
$33.8B
| $3.15M | 0.03% |
42,485
+15,106
| +55% | +$1.16M |
|
388
Corning
GLW
$137B
| $3.14M | 0.03% |
89,660
+6,736
| +8% | +$221K |
|
389
Factset
FDS
$9.84B
| $3.13M | 0.03% |
7,818
+2,794
| +56% | +$1.13M |
|
390
Cincinnati Financial
CINF
$27.5B
| $3.12M | 0.03% |
32,068
+11,420
| +55% | +$1.18M |
|
391
HP
HPQ
$25.9B
| $3.12M | 0.03% |
101,594
+7,443
| +8% | +$223K |
|
392
Edison International
EIX
$26.2B
| $3.12M | 0.03% |
44,874
+25,563
| +132% | +$1.8M |
|
393
Fortive
FTV
$18.4B
| $3.1M | 0.03% |
54,987
+31,305
| +132% | +$1.58M |
|
|
SGEN
394
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.02M | 0.02% |
15,699
+13,458
| +601% | +$2.67M |
|
395
Everest Group
EG
$14.3B
| $2.99M | 0.02% |
8,753
+3,608
| +70% | +$1.3M |
|
396
Synchrony
SYF
$25.9B
| $2.97M | 0.02% |
87,413
+30,004
| +52% | +$916K |
|
397
GlobalFoundries
GFS
$27.7B
| $2.96M | 0.02% |
45,869
+39,329
| +601% | +$2.38M |
|
398
Domino's
DPZ
$12.1B
| $2.96M | 0.02% |
8,774
+2,390
| +37% | +$754K |
|
399
SBA Communications
SBAC
$18.2B
| $2.94M | 0.02% |
12,705
-27,880
| -69% | -$6.67M |
|
400
CBRE Group
CBRE
$43.7B
| $2.94M | 0.02% |
36,419
-82,293
| -69% | -$6.16M |
|
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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.