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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
Cap. Flow
+$6.37B
Cap. Flow %
34.7%
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21B
2
AAPL icon
Apple
AAPL
+$447M
3
IYR icon
iShares US Real Estate ETF
IYR
+$380M
4
MSFT icon
Microsoft
MSFT
+$356M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$335M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$630M
2
INTC icon
Intel
INTC
+$126M
3
C icon
Citigroup
C
+$114M
4
HD icon
Home Depot
HD
+$102M
5
GM icon
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
CAH icon
426
Cardinal Health
CAH
$55.7B
$3.2M 0.02%
31,718
+17,666
+126% +$1.75M
LYB icon
427
LyondellBasell Industries
LYB
$19.8B
$3.14M 0.02%
33,070
+18,934
+134% +$1.77M
SIRI icon
428
SiriusXM
SIRI
$10.1B
$3.13M 0.02%
57,245
+13,043
+30% +$627K
KEY icon
429
KeyCorp
KEY
$24.3B
$3.13M 0.02%
217,122
+66,806
+44% +$793K
BR icon
430
Broadridge
BR
$18.8B
$3.12M 0.02%
15,160
+8,641
+133% +$1.59M
GES
431
DELISTED
Guess Inc
GES
$3.11M 0.02%
135,000
– –
MGM icon
432
MGM Resorts International
MGM
$11.2B
$3.09M 0.02%
69,134
+18,679
+37% +$733K
LAMR icon
433
Lamar Advertising Co
LAMR
$16.2B
$3.09M 0.02%
+29,034
New +$2.73M
KMX icon
434
CarMax
KMX
$8.24B
$3.07M 0.02%
40,020
+11,584
+41% +$779K
GLW icon
435
Corning
GLW
$135B
$3.05M 0.02%
100,029
+57,658
+136% +$1.65M
JLL icon
436
Jones Lang LaSalle
JLL
$16.7B
$3M 0.02%
+15,874
New +$2.4M
CHD icon
437
Church & Dwight Co
CHD
$24.5B
$3M 0.02%
31,702
-28,143
-47% -$2.58M
L icon
438
Loews
L
$23.7B
$2.97M 0.02%
42,703
+13,004
+44% +$864K
WAB icon
439
Wabtec
WAB
$49.9B
$2.93M 0.02%
23,056
+13,169
+133% +$1.49M
DTE icon
440
DTE Energy
DTE
$29.1B
$2.93M 0.02%
26,534
+15,154
+133% +$1.55M
EGP icon
441
EastGroup Properties
EGP
$10.8B
$2.82M 0.02%
+15,358
New +$2.62M
HPE icon
442
Hewlett Packard
HPE
$69.4B
$2.8M 0.02%
165,128
+93,844
+132% +$1.53M
STE icon
443
Steris
STE
$22.6B
$2.8M 0.02%
12,723
+7,278
+134% +$1.54M
ES icon
444
Eversource Energy
ES
$27.1B
$2.77M 0.02%
44,955
+25,688
+133% +$1.48M
DOV icon
445
Dover
DOV
$28.4B
$2.77M 0.02%
18,006
+10,286
+133% +$1.44M
JKHY icon
446
Jack Henry & Associates
JKHY
$11.2B
$2.76M 0.02%
16,886
+5,182
+44% +$794K
ETR icon
447
Entergy
ETR
$49.7B
$2.75M 0.02%
54,428
+31,086
+133% +$1.52M
HWM icon
448
Howmet Aerospace
HWM
$116B
$2.73M 0.01%
50,360
+28,746
+133% +$1.42M
PRGS icon
449
Progress Software
PRGS
$1.71B
$2.71M 0.01%
50,000
– –
MOH icon
450
Molina Healthcare
MOH
$10B
$2.71M 0.01%
7,510
+4,292
+133% +$1.51M
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 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.