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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 | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$15.2B
| $2.92M | 0.02% |
20,493
+8,899
| +77% | +$1.18M |
|
402
Progress Software
PRGS
$1.74B
| $2.9M | 0.02% |
50,000
| – | – |
|
403
Eversource Energy
ES
$27.2B
| $2.9M | 0.02% |
40,881
+23,268
| +132% | +$1.73M |
|
404
Weyerhaeuser
WY
$18.6B
| $2.88M | 0.02% |
85,825
-189,459
| -69% | -$5.7M |
|
405
Church & Dwight Co
CHD
$24.5B
| $2.87M | 0.02% |
28,633
+16,301
| +132% | +$1.53M |
|
406
Monolithic Power Systems
MPWR
$65.8B
| $2.85M | 0.02% |
5,283
+408
| +8% | +$194K |
|
407
BorgWarner
BWA
$13.9B
| $2.85M | 0.02% |
66,116
+18,148
| +38% | +$746K |
|
408
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $2.84M | 0.02% |
15,150
-32,350
| -68% | -$6.29M |
|
409
Cardinal Health
CAH
$55.9B
| $2.82M | 0.02% |
29,841
+16,813
| +129% | +$1.42M |
|
410
CrowdStrike
CRWD
$217B
| $2.76M | 0.02% |
75,064
+64,588
| +617% | +$2.25M |
|
|
CZR
411
DELISTED
Caesars Entertainment Corporation
CZR
| $2.72M | 0.02% |
+53,430
| New | +$2.72M |
|
412
Wynn Resorts
WYNN
$10.6B
| $2.72M | 0.02% |
25,719
+7,123
| +38% | +$763K |
|
413
Baxter International
BAX
$14.3B
| $2.7M | 0.02% |
59,289
+33,768
| +132% | +$1.47M |
|
414
DTE Energy
DTE
$29B
| $2.66M | 0.02% |
24,156
+14,359
| +147% | +$1.6M |
|
415
Equity Residential
EQR
$25.3B
| $2.64M | 0.02% |
39,957
-88,009
| -69% | -$5.5M |
|
416
Whirlpool
WHR
$2.99B
| $2.62M | 0.02% |
17,604
+7,775
| +79% | +$1.07M |
|
417
Steris
STE
$22.3B
| $2.62M | 0.02% |
11,631
+6,610
| +132% | +$1.32M |
|
418
Etsy
ETSY
$8.1B
| $2.59M | 0.02% |
30,638
+7,971
| +35% | +$752K |
|
419
Citizens Financial Group
CFG
$31.2B
| $2.57M | 0.02% |
98,714
-90,581
| -48% | -$2.5M |
|
420
McCormick & Company Voting
MKC.V
$14.1B
| $2.56M | 0.02% |
29,405
+16,726
| +132% | +$1.48M |
|
421
Hewlett Packard
HPE
$72.1B
| $2.55M | 0.02% |
151,870
+12,235
| +9% | +$187K |
|
422
Ameren
AEE
$30.1B
| $2.51M | 0.02% |
30,784
+17,711
| +135% | +$1.52M |
|
423
Labcorp
LH
$25.4B
| $2.51M | 0.02% |
12,090
+6,875
| +132% | +$1.33M |
|
424
Jack Henry & Associates
JKHY
$10.9B
| $2.49M | 0.02% |
14,853
+5,265
| +55% | +$820K |
|
425
FirstEnergy
FE
$27.6B
| $2.48M | 0.02% |
63,785
+36,318
| +132% | +$1.42M |
|
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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.