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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
(-17%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
640
New
55
Increased
112
Reduced
421
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$143M |
| 2 |
Intel
INTC
|
+$140M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$103M |
| 5 |
Home Depot
HD
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Microsoft
MSFT
|
+$228M |
| 3 |
Cisco
CSCO
|
+$226M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$99.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$24.4B
| $1.62M | 0.02% |
150,316
-40,431
| -21% | -$448K |
|
402
Republic Services
RSG
$66B
| $1.62M | 0.02% |
11,349
-12,752
| -53% | -$1.89M |
|
403
Wynn Resorts
WYNN
$10.6B
| $1.61M | 0.02% |
17,407
-8,312
| -32% | -$834K |
|
404
Public Service Enterprise Group
PEG
$37.7B
| $1.57M | 0.02% |
27,548
-30,936
| -53% | -$1.9M |
|
405
Hasbro
HAS
$13.2B
| $1.55M | 0.02% |
23,441
-8,918
| -28% | -$590K |
|
406
West Pharmaceutical
WST
$24.9B
| $1.53M | 0.02% |
4,077
-4,618
| -53% | -$1.79M |
|
407
JD.com
JD
$44.5B
| $1.52M | 0.01% |
52,177
+14,157
| +37% | +$493K |
|
408
Globe Life
GL
$14.3B
| $1.52M | 0.01% |
13,965
-4,158
| -23% | -$464K |
|
409
Quanta Services
PWR
$101B
| $1.5M | 0.01% |
8,014
-20,008
| -71% | -$4.01M |
|
410
Gartner
IT
$11.7B
| $1.5M | 0.01% |
4,351
-4,909
| -53% | -$1.71M |
|
411
CDW
CDW
$17B
| $1.49M | 0.01% |
7,399
-17,389
| -70% | -$3.47M |
|
412
Vulcan Materials
VMC
$36.9B
| $1.48M | 0.01% |
7,333
-67,273
| -90% | -$14.6M |
|
413
Lucid Motors
LCID
$2.77B
| $1.46M | 0.01% |
26,143
+10,784
| +70% | +$698K |
|
414
Fortive
FTV
$18.6B
| $1.44M | 0.01% |
25,784
-29,203
| -53% | -$1.68M |
|
415
Etsy
ETSY
$7.85B
| $1.43M | 0.01% |
22,111
-8,527
| -28% | -$672K |
|
416
Southwest Airlines
LUV
$23B
| $1.42M | 0.01% |
52,375
-65,365
| -56% | -$2.13M |
|
417
WEC Energy
WEC
$35.1B
| $1.4M | 0.01% |
17,410
-19,554
| -53% | -$1.7M |
|
418
Martin Marietta Materials
MLM
$33B
| $1.4M | 0.01% |
3,411
-31,339
| -90% | -$13.9M |
|
419
Bath & Body Works
BBWI
$4.1B
| $1.39M | 0.01% |
41,145
-154,476
| -79% | -$5.61M |
|
420
AvalonBay Communities
AVB
$26.8B
| $1.35M | 0.01% |
7,838
-8,810
| -53% | -$1.63M |
|
421
Edison International
EIX
$26.4B
| $1.34M | 0.01% |
21,155
-23,719
| -53% | -$1.65M |
|
422
LyondellBasell Industries
LYB
$19.2B
| $1.34M | 0.01% |
14,136
-128,130
| -90% | -$12.3M |
|
423
Mettler-Toledo International
MTD
$28.6B
| $1.34M | 0.01% |
1,207
-1,371
| -53% | -$1.68M |
|
424
American Water Works
AWK
$26.9B
| $1.33M | 0.01% |
10,745
-12,064
| -53% | -$1.69M |
|
425
Whirlpool
WHR
$2.82B
| $1.32M | 0.01% |
9,853
-7,751
| -44% | -$1.09M |
|
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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.