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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
Cap. Flow
+$5.37B
Cap. Flow %
43.64%
Top 10 Hldgs %
38.62%
Holding
691
New
39
Increased
474
Reduced
62
Closed
106

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$849M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419M
3
MSFT icon
Microsoft
MSFT
+$314M
4
AAPL icon
Apple
AAPL
+$246M
5
CSCO icon
Cisco
CSCO
+$218M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$386M
2
ALKS icon
Alkermes
ALKS
+$143M
3
C icon
Citigroup
C
+$57.5M
4
VICI icon
VICI Properties
VICI
+$37.5M
5
PLD icon
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
TPR icon
426
Tapestry
TPR
$32.2B
$2.46M 0.02%
57,552
+14,977
+35% +$624K
DDOG icon
427
Datadog
DDOG
$101B
$2.44M 0.02%
24,809
+21,281
+603% +$1.78M
WRB icon
428
W.R. Berkley
WRB
$26.8B
$2.44M 0.02%
61,436
+21,297
+53% +$837K
ETR icon
429
Entergy
ETR
$49.9B
$2.41M 0.02%
49,556
+28,976
+141% +$1.5M
AES icon
430
AES
AES
$10.5B
$2.38M 0.02%
114,896
+81,119
+240% +$1.79M
FICO icon
431
Fair Isaac
FICO
$23.6B
$2.37M 0.02%
2,931
+191
+7% +$143K
PODD icon
432
Insulet
PODD
$9.23B
$2.36M 0.02%
8,177
+4,665
+133% +$1.42M
INVH icon
433
Invitation Homes
INVH
$18.1B
$2.34M 0.02%
68,133
-150,056
-69% -$5.01M
HOLX
434
DELISTED
Hologic
HOLX
$2.34M 0.02%
28,848
+16,380
+131% +$1.34M
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.33M 0.02%
+73,127
New +$2.33M
WAB icon
436
Wabtec
WAB
$50B
$2.31M 0.02%
21,074
+11,877
+129% +$1.18M
CLX icon
437
Clorox
CLX
$12.8B
$2.31M 0.02%
14,494
+8,248
+132% +$1.33M
NCLH icon
438
Norwegian Cruise Line
NCLH
$9.32B
$2.29M 0.02%
105,325
+29,329
+39% +$449K
L icon
439
Loews
L
$23.7B
$2.29M 0.02%
38,582
+12,960
+51% +$750K
BR icon
440
Broadridge
BR
$18.9B
$2.29M 0.02%
13,819
+7,867
+132% +$1.19M
PPL
441
PPL Corp
PPL
$26.3B
$2.29M 0.02%
86,388
+49,153
+132% +$1.36M
TDY icon
442
Teledyne Technologies
TDY
$31.7B
$2.27M 0.02%
5,512
+406
+8% +$167K
CTRA
443
DELISTED
Coterra Energy
CTRA
$2.25M 0.02%
88,774
+48,902
+123% +$1.22M
COO icon
444
Cooper Companies
COO
$14.6B
$2.22M 0.02%
23,140
+13,156
+132% +$1.23M
VTR icon
445
Ventas
VTR
$47.5B
$2.22M 0.02%
46,892
-103,369
-69% -$4.69M
EXPD icon
446
Expeditors International
EXPD
$23.7B
$2.17M 0.02%
17,904
+9,857
+122% +$1.12M
CNP icon
447
CenterPoint Energy
CNP
$26.8B
$2.16M 0.02%
73,945
+42,110
+132% +$1.24M
HWM icon
448
Howmet Aerospace
HWM
$117B
$2.14M 0.02%
43,099
+24,479
+131% +$1.09M
TEAM icon
449
Atlassian
TEAM
$28.8B
$2.13M 0.02%
12,721
+10,882
+592% +$1.74M
UAL icon
450
United Airlines
UAL
$43.1B
$2.11M 0.02%
38,444
+21,912
+133% +$1.03M
16 17
18
19 20

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
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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.