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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
SPG icon
376
Simon Property Group
SPG
$71.9B
$1.95M 0.02%
18,059
-20,261
-53% -$2.37M
TFCF
377
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.94M 0.02%
67,016
-6,111
-8% -$176K
DD
378
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.02%
25,337
-232,066
-90% -$17.3M
AME icon
379
Ametek
AME
$57.6B
$1.88M 0.02%
12,734
-30,266
-70% -$4.73M
L icon
380
Loews
L
$23.7B
$1.88M 0.02%
29,699
-8,883
-23% -$554K
PCG icon
381
PG&E
PCG
$37.4B
$1.86M 0.02%
115,424
-74,025
-39% -$1.27M
SPHR icon
382
Sphere Entertainment
SPHR
$5.54B
$1.86M 0.02%
+50,000
New +$1.84M
MGM icon
383
MGM Resorts International
MGM
$11.2B
$1.85M 0.02%
50,455
-24,521
-33% -$1.08M
OTIS icon
384
Otis Worldwide
OTIS
$28.1B
$1.83M 0.02%
22,726
-25,720
-53% -$2.2M
A icon
385
Agilent Technologies
A
$39.9B
$1.82M 0.02%
16,303
-18,344
-53% -$2.2M
LHX icon
386
L3Harris
LHX
$53.9B
$1.82M 0.02%
10,439
-11,764
-53% -$2.16M
ROK icon
387
Rockwell Automation
ROK
$49.1B
$1.81M 0.02%
6,340
-7,133
-53% -$2.21M
CZR
388
DELISTED
Caesars Entertainment Corporation
CZR
$1.79M 0.02%
38,696
-14,734
-28% -$683K
CMI icon
389
Cummins
CMI
$88.7B
$1.79M 0.02%
7,818
-8,763
-53% -$2.12M
KMI icon
390
Kinder Morgan
KMI
$69.7B
$1.77M 0.02%
106,994
-124,137
-54% -$2.14M
JKHY icon
391
Jack Henry & Associates
JKHY
$11.2B
$1.77M 0.02%
11,704
-3,149
-21% -$508K
AIRC
392
DELISTED
Apartment Income REIT Corp.
AIRC
$1.72M 0.02%
+55,900
New +$1.9M
BWA icon
393
BorgWarner
BWA
$13.4B
$1.71M 0.02%
42,250
-23,866
-36% -$1.01M
GWW icon
394
W.W. Grainger
GWW
$60.4B
$1.7M 0.02%
2,456
-2,784
-53% -$2.01M
DVN icon
395
Devon Energy
DVN
$47.4B
$1.69M 0.02%
35,363
-39,846
-53% -$2.01M
URI icon
396
United Rentals
URI
$72.4B
$1.68M 0.02%
3,769
-4,286
-53% -$1.96M
COR
397
DELISTED
Coresite Realty Corporation
COR
$1.66M 0.02%
+9,201
New +$1.66M
ED icon
398
Consolidated Edison
ED
$40.2B
$1.63M 0.02%
19,038
-21,581
-53% -$1.97M
VICI icon
399
VICI Properties
VICI
$29.2B
$1.63M 0.02%
55,935
-61,756
-52% -$1.92M
NEM icon
400
Newmont
NEM
$111B
$1.62M 0.02%
43,864
-401,778
-90% -$16.3M
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
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.