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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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$57.6B
| $1.3M | 0.01% |
9,845
-11,027
| -53% | -$1.63M |
|
427
Zimmer Biomet
ZBH
$18.5B
| $1.29M | 0.01% |
11,534
-22,901
| -67% | -$2.91M |
|
428
MarketAxess Holdings
MKTX
$5.72B
| $1.29M | 0.01% |
6,052
-1,621
| -21% | -$393K |
|
429
Corning
GLW
$135B
| $1.29M | 0.01% |
42,371
-47,289
| -53% | -$1.55M |
|
430
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.27M | 0.01% |
+28,000
| New | +$1.23M |
|
431
CBRE Group
CBRE
$42.7B
| $1.26M | 0.01% |
17,101
-19,318
| -53% | -$1.6M |
|
432
Norwegian Cruise Line
NCLH
$8.89B
| $1.26M | 0.01% |
76,466
-28,859
| -27% | -$532K |
|
433
Equifax
EFX
$20.7B
| $1.24M | 0.01% |
6,773
-7,597
| -53% | -$1.55M |
|
434
Hewlett Packard
HPE
$69.4B
| $1.24M | 0.01% |
71,284
-80,586
| -53% | -$1.39M |
|
435
Weyerhaeuser
WY
$18.3B
| $1.24M | 0.01% |
40,333
-45,492
| -53% | -$1.5M |
|
436
HP
HPQ
$25.8B
| $1.23M | 0.01% |
47,888
-53,706
| -53% | -$1.65M |
|
437
News Corp Class B
NWS
$18.3B
| $1.22M | 0.01% |
58,676
-4,182
| -7% | -$86.6K |
|
438
Assurant
AIZ
$14.7B
| $1.22M | 0.01% |
8,517
-2,329
| -21% | -$319K |
|
439
Cardinal Health
CAH
$55.7B
| $1.22M | 0.01% |
14,052
-15,789
| -53% | -$1.43M |
|
440
Monolithic Power Systems
MPWR
$66.8B
| $1.22M | 0.01% |
2,637
-2,646
| -50% | -$1.35M |
|
441
Xylem
XYL
$28.2B
| $1.21M | 0.01% |
13,292
-14,755
| -53% | -$1.52M |
|
442
ResMed
RMD
$32.4B
| $1.2M | 0.01% |
8,110
-9,117
| -53% | -$1.65M |
|
443
Tapestry
TPR
$32.7B
| $1.2M | 0.01% |
41,663
-15,889
| -28% | -$582K |
|
444
SBA Communications
SBAC
$19.4B
| $1.2M | 0.01% |
5,982
-6,723
| -53% | -$1.5M |
|
445
Steris
STE
$22.6B
| $1.19M | 0.01% |
5,445
-6,186
| -53% | -$1.4M |
|
446
Fair Isaac
FICO
$22.3B
| $1.19M | 0.01% |
1,372
-1,559
| -53% | -$1.34M |
|
447
Broadridge
BR
$18.8B
| $1.17M | 0.01% |
6,519
-7,300
| -53% | -$1.29M |
|
448
Vanguard Total Bond Market
BND
$157B
| $1.15M | 0.01% |
+16,459
| New | +$1.18M |
|
449
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.15M | 0.01% |
+12,203
| New | +$1.18M |
|
|
CTRA
450
DELISTED
Coterra Energy
CTRA
| $1.13M | 0.01% |
41,807
-46,967
| -53% | -$1.28M |
|
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PPFA
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FNBT
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.