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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
AWK icon
426
American Water Works
AWK
$26.9B
$1.43M 0.02%
9,758
-11,619
-54% -$1.72M
TRMB icon
427
Trimble
TRMB
$13.9B
$1.41M 0.02%
26,867
-13,475
-33% -$719K
RSG icon
428
Republic Services
RSG
$66B
$1.4M 0.02%
10,387
-34,761
-77% -$4.43M
URI icon
429
United Rentals
URI
$72.4B
$1.39M 0.02%
3,507
-19,942
-85% -$8.38M
STX icon
430
Seagate
STX
$184B
$1.38M 0.02%
20,919
-10,488
-33% -$668K
ES icon
431
Eversource Energy
ES
$27.2B
$1.38M 0.02%
17,613
-23,336
-57% -$1.84M
ZBH icon
432
Zimmer Biomet
ZBH
$18.4B
$1.37M 0.02%
10,612
-60,060
-85% -$7.54M
VFC icon
433
VF Corp
VFC
$5.89B
$1.36M 0.02%
59,579
-18,505
-24% -$486K
EIX icon
434
Edison International
EIX
$26.4B
$1.36M 0.02%
19,311
-25,584
-57% -$1.73M
AKAM icon
435
Akamai
AKAM
$16.1B
$1.34M 0.02%
17,130
-8,591
-33% -$696K
H icon
436
Hyatt Hotels
H
$16.7B
$1.33M 0.02%
34,646
-12,354
-26% -$1.35M
PCG icon
437
PG&E
PCG
$38.5B
$1.32M 0.02%
81,417
-207,868
-72% -$3.28M
WDC icon
438
Western Digital
WDC
$150B
$1.31M 0.02%
46,022
-2,847,326
-98% -$83.5M
COR icon
439
Cencora
COR
$61.2B
$1.31M 0.02%
8,182
-10,858
-57% -$1.72M
ALB icon
440
Albemarle
ALB
$15.5B
$1.31M 0.02%
5,924
-7,849
-57% -$1.93M
GL icon
441
Globe Life
GL
$14.3B
$1.31M 0.02%
11,883
-17,969
-60% -$2.11M
PCH
442
DELISTED
PotlatchDeltic
PCH
$1.3M 0.02%
26,298
+273
+1% +$12.8K
AAP icon
443
Advance Auto Parts
AAP
$3.49B
$1.3M 0.02%
10,686
-3,527
-25% -$494K
WHR icon
444
Whirlpool
WHR
$2.82B
$1.3M 0.02%
9,829
-3,051
-24% -$435K
WST icon
445
West Pharmaceutical
WST
$24.9B
$1.3M 0.02%
3,744
-4,960
-57% -$1.45M
BXMT icon
446
Blackstone Mortgage Trust
BXMT
$2.38B
$1.27M 0.02%
71,054
+15,819
+29% +$337K
HAS icon
447
Hasbro
HAS
$13.2B
$1.26M 0.02%
23,413
-7,280
-24% -$416K
EFX icon
448
Equifax
EFX
$21.4B
$1.26M 0.02%
6,195
-8,201
-57% -$1.71M
DAY
449
DELISTED
Dayforce
DAY
$1.23M 0.02%
16,760
-8,364
-33% -$594K
FTV icon
450
Fortive
FTV
$18.6B
$1.22M 0.02%
23,682
-31,516
-57% -$1.59M
16 17
18
19 20

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.