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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
(-59%)
Cap. Flow
-$9.53B
Cap. Flow
% of AUM
-155.49%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
736
New
60
Increased
83
Reduced
500
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$24.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
United Parks & Resorts
PRKS
|
+$20.5M |
| 4 |
Starbucks
SBUX
|
+$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$476M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$411M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.02% |
35,290
-17,799
| -34% | -$563K |
|
452
LyondellBasell Industries
LYB
$19.2B
| $1.21M | 0.02% |
12,844
-17,016
| -57% | -$1.58M |
|
453
Quanta Services
PWR
$101B
| $1.2M | 0.02% |
7,226
-9,574
| -57% | -$1.47M |
|
454
Ingersoll Rand
IR
$33.7B
| $1.19M | 0.02% |
+20,477
| New | +$1.15M |
|
455
International Flavors & Fragrances
IFF
$21.9B
| $1.19M | 0.02% |
12,893
-167,081
| -93% | -$16.6M |
|
456
Vulcan Materials
VMC
$36.9B
| $1.15M | 0.02% |
6,721
-8,904
| -57% | -$1.58M |
|
|
NSA
457
DELISTED
National Storage Affiliates Trust
NSA
| $1.15M | 0.02% |
27,481
+277
| +1% | +$11.2K |
|
458
Delta Air Lines
DAL
$60.1B
| $1.13M | 0.02% |
32,427
-60,954
| -65% | -$2.26M |
|
459
Ameren
AEE
$30.1B
| $1.13M | 0.02% |
13,073
-17,321
| -57% | -$1.48M |
|
460
Insulet
PODD
$9.79B
| $1.12M | 0.02% |
+3,512
| New | +$1.04M |
|
461
Martin Marietta Materials
MLM
$33B
| $1.11M | 0.02% |
3,140
-4,160
| -57% | -$1.46M |
|
462
Entergy
ETR
$50B
| $1.11M | 0.02% |
20,580
-27,266
| -57% | -$1.45M |
|
463
Kilroy Realty
KRC
$4.42B
| $1.11M | 0.02% |
34,214
+273
| +0.8% | +$9.95K |
|
|
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | 0.02% |
74,162
+738
| +1% | +$11.1K |
|
465
Qorvo
QRVO
$8.74B
| $1.11M | 0.02% |
10,881
-35,703
| -77% | -$3.62M |
|
466
FirstEnergy
FE
$27.5B
| $1.1M | 0.02% |
27,467
-36,390
| -57% | -$1.47M |
|
467
Church & Dwight Co
CHD
$24.5B
| $1.09M | 0.02% |
12,332
-16,338
| -57% | -$1.36M |
|
468
Dover
DOV
$28.4B
| $1.07M | 0.02% |
7,065
-9,436
| -57% | -$1.39M |
|
469
DTE Energy
DTE
$29.1B
| $1.07M | 0.02% |
9,797
-12,981
| -57% | -$1.45M |
|
470
Gen Digital
GEN
$17.5B
| $1.06M | 0.02% |
61,965
-32,862
| -35% | -$659K |
|
471
McCormick & Company Voting
MKC.V
$14.2B
| $1.06M | 0.02% |
12,679
-16,783
| -57% | -$1.28M |
|
472
Cousins Properties
CUZ
$4.88B
| $1.05M | 0.02% |
49,229
+367
| +0.8% | +$8.93K |
|
473
Baxter International
BAX
$14.2B
| $1.04M | 0.02% |
25,521
-183,746
| -88% | -$7.79M |
|
|
PPL
474
PPL Corp
PPL
$26.7B
| $1.03M | 0.02% |
37,235
-49,330
| -57% | -$1.4M |
|
475
Labcorp
LH
$25.9B
| $1.03M | 0.02% |
5,215
-6,910
| -57% | -$1.42M |
|
Similar funds
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FNBT
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.