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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
(+101%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
43.64%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
691
New
39
Increased
474
Reduced
62
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$849M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Apple
AAPL
|
+$246M |
| 5 |
Cisco
CSCO
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$386M |
| 2 |
Alkermes
ALKS
|
+$143M |
| 3 |
Citigroup
C
|
+$57.5M |
| 4 |
VICI Properties
VICI
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$12.9B
| $2.1M | 0.02% |
32,359
+8,946
| +38% | +$522K |
|
452
Alexandria Real Estate Equities
ARE
$8.74B
| $2.09M | 0.02% |
18,453
-40,652
| -69% | -$4.84M |
|
453
Mid-America Apartment Communities
MAA
$15.7B
| $2.08M | 0.02% |
13,681
-29,741
| -68% | -$4.47M |
|
454
Skyworks Solutions
SWKS
$10.1B
| $2.06M | 0.02% |
18,654
+1,336
| +8% | +$141K |
|
455
Molina Healthcare
MOH
$10.2B
| $2.06M | 0.02% |
6,837
+3,884
| +132% | +$1.12M |
|
456
Tyler Technologies
TYL
$12.5B
| $2.05M | 0.02% |
4,913
+377
| +8% | +$145K |
|
|
K
457
DELISTED
Kellanova
K
| $2.03M | 0.02% |
32,078
+18,293
| +133% | +$1.17M |
|
458
Teradyne
TER
$60.8B
| $2.02M | 0.02% |
18,160
+1,193
| +7% | +$120K |
|
459
Targa Resources
TRGP
$55.8B
| $2.02M | 0.02% |
26,492
+15,045
| +131% | +$1.09M |
|
460
CMS Energy
CMS
$22.4B
| $2.01M | 0.02% |
34,181
+19,452
| +132% | +$1.17M |
|
461
MarketAxess Holdings
MKTX
$5.72B
| $2.01M | 0.02% |
7,673
+2,729
| +55% | +$814K |
|
462
Globe Life
GL
$14.3B
| $1.99M | 0.02% |
18,123
+6,240
| +53% | +$671K |
|
463
Atmos Energy
ATO
$28.7B
| $1.97M | 0.02% |
16,929
+9,689
| +134% | +$1.12M |
|
464
Lamb Weston
LW
$7.33B
| $1.96M | 0.02% |
17,078
+9,803
| +135% | +$1.09M |
|
465
Iron Mountain
IRM
$37.8B
| $1.94M | 0.02% |
34,178
-75,068
| -69% | -$4.11M |
|
466
NetApp
NTAP
$36.6B
| $1.92M | 0.02% |
25,077
+1,594
| +7% | +$108K |
|
467
IDEX
IEX
$17.5B
| $1.91M | 0.02% |
8,855
+5,041
| +132% | +$1.06M |
|
468
Conagra Brands
CAG
$7.19B
| $1.88M | 0.02% |
55,881
+31,779
| +132% | +$1.15M |
|
469
J.M. Smucker
SJM
$12.7B
| $1.85M | 0.02% |
12,505
+7,112
| +132% | +$1.08M |
|
470
Quest Diagnostics
DGX
$26B
| $1.85M | 0.02% |
13,131
+7,518
| +134% | +$1.04M |
|
471
Waters Corp
WAT
$39.3B
| $1.84M | 0.02% |
6,914
+3,910
| +130% | +$1.09M |
|
472
Paycom
PAYC
$8.15B
| $1.83M | 0.01% |
5,697
+445
| +8% | +$131K |
|
473
Snap-on
SNA
$21.7B
| $1.79M | 0.01% |
6,212
+3,526
| +131% | +$913K |
|
474
Zebra Technologies
ZBRA
$17.6B
| $1.79M | 0.01% |
6,034
+410
| +7% | +$115K |
|
475
SolarEdge
SEDG
$2.06B
| $1.78M | 0.01% |
6,612
+523
| +9% | +$150K |
|
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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.