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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
(+80%)
Cap. Flow
+$6.37B
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21B |
| 2 |
Apple
AAPL
|
+$447M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$380M |
| 4 |
Microsoft
MSFT
|
+$356M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$630M |
| 2 |
Intel
INTC
|
+$126M |
| 3 |
Citigroup
C
|
+$114M |
| 4 |
Home Depot
HD
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$22.3B
| $3.71M | 0.02% |
3,189
+1,817
| +132% | +$1.83M |
|
402
Synchrony
SYF
$25.6B
| $3.67M | 0.02% |
96,085
+28,922
| +43% | +$915K |
|
403
United States Brent Oil Fund
BNO
$734M
| $3.65M | 0.02% |
+54,700
| New | +$1.6M |
|
404
Keysight
KEYS
$57.6B
| $3.64M | 0.02% |
22,852
+13,007
| +132% | +$1.77M |
|
405
Domino's
DPZ
$11.9B
| $3.63M | 0.02% |
8,804
+2,496
| +40% | +$936K |
|
406
Hershey
HSY
$36.8B
| $3.6M | 0.02% |
19,294
-17,155
| -47% | -$3.25M |
|
407
Citizens Financial Group
CFG
$30.5B
| $3.59M | 0.02% |
108,302
+32,448
| +43% | +$893K |
|
408
Everest Group
EG
$14.2B
| $3.56M | 0.02% |
10,069
+3,098
| +44% | +$1.2M |
|
409
Xylem
XYL
$28.2B
| $3.55M | 0.02% |
31,024
+17,732
| +133% | +$1.77M |
|
410
Edison International
EIX
$25.9B
| $3.53M | 0.02% |
49,331
+28,176
| +133% | +$1.85M |
|
411
Annaly Capital Management
NLY
$17.1B
| $3.5M | 0.02% |
+180,506
| New | +$3.22M |
|
412
CubeSmart
CUBE
$9.42B
| $3.47M | 0.02% |
+74,968
| New | +$2.95M |
|
413
WEC Energy
WEC
$35.2B
| $3.42M | 0.02% |
40,601
+23,191
| +133% | +$1.91M |
|
414
Mettler-Toledo International
MTD
$28.5B
| $3.39M | 0.02% |
2,798
+1,591
| +132% | +$1.72M |
|
415
HP
HPQ
$25.8B
| $3.38M | 0.02% |
112,495
+64,607
| +135% | +$1.81M |
|
416
West Pharmaceutical
WST
$24.5B
| $3.35M | 0.02% |
9,522
+5,445
| +134% | +$1.93M |
|
417
W.R. Berkley
WRB
$26.8B
| $3.35M | 0.02% |
70,970
+21,959
| +45% | +$1M |
|
418
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $3.34M | 0.02% |
+24,368
| New | +$3.43M |
|
419
Fortive
FTV
$18.4B
| $3.33M | 0.02% |
60,040
+34,256
| +133% | +$1.81M |
|
420
Zillow
Z
$7.52B
| $3.31M | 0.02% |
+57,189
| New | +$2.52M |
|
421
American Water Works
AWK
$26.8B
| $3.31M | 0.02% |
25,068
+14,323
| +133% | +$1.81M |
|
422
Federal Realty Investment Trust
FRT
$10.2B
| $3.29M | 0.02% |
31,946
+27,896
| +689% | +$2.63M |
|
423
Zimmer Biomet
ZBH
$18.5B
| $3.27M | 0.02% |
26,899
+15,365
| +133% | +$1.71M |
|
424
ResMed
RMD
$32.4B
| $3.26M | 0.02% |
18,930
+10,820
| +133% | +$1.66M |
|
425
LKQ Corp
LKQ
$6.19B
| $3.23M | 0.02% |
67,501
+19,411
| +40% | +$906K |
|
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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.