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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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$29.1B
| $1.13M | 0.01% |
11,380
-12,776
| -53% | -$1.37M |
|
452
Franklin Resources
BEN
$17.2B
| $1.12M | 0.01% |
45,680
-12,539
| -22% | -$339K |
|
453
Eversource Energy
ES
$27.2B
| $1.12M | 0.01% |
19,267
-21,614
| -53% | -$1.44M |
|
454
Equity Residential
EQR
$25.1B
| $1.12M | 0.01% |
19,037
-20,920
| -52% | -$1.35M |
|
455
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.1M | 0.01% |
+49,964
| New | +$1.13M |
|
456
Albemarle
ALB
$15.5B
| $1.1M | 0.01% |
6,477
-59,320
| -90% | -$11.8M |
|
457
Ameren
AEE
$30.1B
| $1.09M | 0.01% |
14,502
-16,282
| -53% | -$1.33M |
|
458
Entergy
ETR
$50B
| $1.08M | 0.01% |
23,342
-26,214
| -53% | -$1.28M |
|
459
Dover
DOV
$28.4B
| $1.08M | 0.01% |
7,720
-18,661
| -71% | -$2.69M |
|
460
VanEck Gold Miners ETF
GDX
$27.4B
| $1.08M | 0.01% |
+40,000
| New | +$1.18M |
|
461
Teledyne Technologies
TDY
$32B
| $1.06M | 0.01% |
2,598
-2,914
| -53% | -$1.18M |
|
462
Targa Resources
TRGP
$55.1B
| $1.06M | 0.01% |
12,348
-14,144
| -53% | -$1.17M |
|
463
Molina Healthcare
MOH
$10.3B
| $1.06M | 0.01% |
3,218
-3,619
| -53% | -$1.14M |
|
464
Baxter International
BAX
$14.2B
| $1.05M | 0.01% |
27,950
-31,339
| -53% | -$1.34M |
|
465
Wabtec
WAB
$49.3B
| $1.05M | 0.01% |
9,887
-11,187
| -53% | -$1.25M |
|
466
VF Corp
VFC
$5.89B
| $1.05M | 0.01% |
59,411
-22,619
| -28% | -$431K |
|
467
Invesco
IVZ
$13.9B
| $1.05M | 0.01% |
72,051
-21,385
| -23% | -$344K |
|
468
Invitation Homes
INVH
$18B
| $1.01M | 0.01% |
31,750
-36,383
| -53% | -$1.25M |
|
469
VeriSign
VRSN
$26.6B
| $1M | 0.01% |
4,952
-51,661
| -91% | -$10.7M |
|
470
CALL
Tesla
TSLA
$1.3T
| $1M | 0.01% |
+4,000
| New | +$1.03M |
|
471
Howmet Aerospace
HWM
$113B
| $1,000K | 0.01% |
21,614
-21,485
| -50% | -$1.05M |
|
472
Labcorp
LH
$25.9B
| $983K | 0.01% |
4,890
-7,200
| -60% | -$1.52M |
|
473
FirstEnergy
FE
$27.5B
| $973K | 0.01% |
28,481
-35,304
| -55% | -$1.31M |
|
474
International Flavors & Fragrances
IFF
$21.9B
| $960K | 0.01% |
14,088
-128,954
| -90% | -$9.43M |
|
|
PPL
475
PPL Corp
PPL
$26.7B
| $958K | 0.01% |
40,683
-45,705
| -53% | -$1.18M |
|
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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.