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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.1B
$4.27M 0.02%
335,834
+103,294
+44% +$1.13M
FDS icon
377
Factset
FDS
$9.77B
$4.21M 0.02%
8,822
+2,696
+44% +$1.21M
RF icon
378
Regions Financial
RF
$26.8B
$4.18M 0.02%
215,937
+65,227
+43% +$1.08M
ETWO
379
DELISTED
E2open Parent Holdings
ETWO
$4.17M 0.02%
950,000
– –
HAL icon
380
Halliburton
HAL
$27.1B
$4.17M 0.02%
115,307
+48,713
+73% +$1.87M
AMH icon
381
American Homes 4 Rent
AMH
$12.4B
$4.12M 0.02%
+114,530
New +$4M
NTRS icon
382
Northern Trust
NTRS
$33.7B
$4.05M 0.02%
48,018
+14,772
+44% +$1.09M
PFG icon
383
Principal Financial Group
PFG
$24.7B
$4.05M 0.02%
51,492
+15,777
+44% +$1.14M
ED icon
384
Consolidated Edison
ED
$40.2B
$4.04M 0.02%
44,431
+25,393
+133% +$2.27M
PWR icon
385
Quanta Services
PWR
$100B
$4.03M 0.02%
18,695
+10,681
+133% +$1.97M
IR icon
386
Ingersoll Rand
IR
$34.2B
$4.03M 0.02%
+52,091
New +$3.56M
MLM icon
387
Martin Marietta Materials
MLM
$32.3B
$3.97M 0.02%
7,961
+4,550
+133% +$2.05M
TECK icon
388
Teck Resources
TECK
$32.4B
$3.96M 0.02%
93,639
+28,639
+44% +$1.1M
REXR icon
389
Rexford Industrial Realty
REXR
$8.14B
$3.93M 0.02%
+70,007
New +$3.43M
PEG icon
390
Public Service Enterprise Group
PEG
$37.4B
$3.92M 0.02%
64,170
+36,622
+133% +$2.25M
KR icon
391
Kroger
KR
$35.1B
$3.92M 0.02%
85,789
-74,821
-47% -$3.32M
EFX icon
392
Equifax
EFX
$20.7B
$3.92M 0.02%
15,846
+9,073
+134% +$1.84M
BRO icon
393
Brown & Brown
BRO
$23.8B
$3.91M 0.02%
54,917
+17,110
+45% +$1.22M
POOL icon
394
Pool Corp
POOL
$7.31B
$3.89M 0.02%
9,768
+2,749
+39% +$964K
VMC icon
395
Vulcan Materials
VMC
$36.5B
$3.88M 0.02%
17,105
+9,772
+133% +$2.07M
DG icon
396
Dollar General
DG
$28.1B
$3.84M 0.02%
28,247
-25,103
-47% -$3.05M
BBY icon
397
Best Buy
BBY
$16.9B
$3.83M 0.02%
48,921
+14,014
+40% +$987K
CINF icon
398
Cincinnati Financial
CINF
$27.5B
$3.76M 0.02%
36,388
+11,196
+44% +$1.14M
TXT icon
399
Textron
TXT
$15.1B
$3.75M 0.02%
46,683
+14,351
+44% +$1.11M
STKL
400
DELISTED
SunOpta
STKL
$3.72M 0.02%
680,000
– –
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 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.