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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
DD icon
401
DuPont de Nemours
DD
$19.2B
$1.66M 0.03%
18,456
-47,458
-72% -$4.33M
RMD icon
402
ResMed
RMD
$30.7B
$1.63M 0.03%
7,429
-9,792
-57% -$2.12M
KR icon
403
Kroger
KR
$34.8B
$1.63M 0.03%
32,940
-43,640
-57% -$1.99M
TYL icon
404
Tyler Technologies
TYL
$12.8B
$1.61M 0.03%
4,536
-2,275
-33% -$740K
CEG icon
405
Constellation Energy
CEG
$96.4B
$1.61M 0.03%
20,462
-62,872
-75% -$5.09M
MPT
406
Medical Properties Trust
MPT
$2.81B
$1.6M 0.03%
194,732
+1,815
+0.9% +$20K
PAYC icon
407
Paycom
PAYC
$10B
$1.6M 0.03%
5,252
-2,698
-34% -$812K
RYN icon
408
Rayonier
RYN
$6.55B
$1.59M 0.03%
52,857
+908
+2% +$28K
PPG icon
409
PPG Industries
PPG
$26.6B
$1.59M 0.03%
11,885
-37,746
-76% -$4.87M
CGNX icon
410
Cognex
CGNX
$11.3B
$1.59M 0.03%
32,000
– –
PEG icon
411
Public Service Enterprise Group
PEG
$37.7B
$1.58M 0.03%
25,231
-33,428
-57% -$2.02M
GWW icon
412
W.W. Grainger
GWW
$60.2B
$1.57M 0.03%
2,274
-5,013
-69% -$3.2M
FANG icon
413
Diamondback Energy
FANG
$52.7B
$1.55M 0.03%
11,496
-11,289
-50% -$1.57M
TKR icon
414
Timken Company
TKR
$9.03B
$1.55M 0.03%
+19,000
New +$1.54M
KEY icon
415
KeyCorp
KEY
$24.4B
$1.53M 0.03%
122,603
-186,033
-60% -$3.14M
ALGN icon
416
Align Technology
ALGN
$12.3B
$1.53M 0.03%
4,593
-4,877
-51% -$1.44M
WEC icon
417
WEC Energy
WEC
$35.1B
$1.51M 0.02%
15,951
-21,133
-57% -$1.96M
BBWI icon
418
Bath & Body Works
BBWI
$4.1B
$1.51M 0.02%
41,194
-12,798
-24% -$536K
GEHC icon
419
GE HealthCare
GEHC
$32.4B
$1.51M 0.02%
+18,361
New +$1.31M
NTAP icon
420
NetApp
NTAP
$37.2B
$1.5M 0.02%
23,483
-12,073
-34% -$780K
PTC icon
421
PTC
PTC
$16B
$1.49M 0.02%
11,594
-43,699
-79% -$5.56M
L icon
422
Loews
L
$23.6B
$1.49M 0.02%
25,622
-39,574
-61% -$2.34M
HAL icon
423
Halliburton
HAL
$26.6B
$1.45M 0.02%
45,718
-61,036
-57% -$2.26M
JKHY icon
424
Jack Henry & Associates
JKHY
$11.1B
$1.45M 0.02%
9,588
-8,344
-47% -$1.39M
OKE icon
425
Oneok
OKE
$54.5B
$1.44M 0.02%
22,602
-29,944
-57% -$1.99M
15 16
17
18 19

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 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.