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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
Cap. Flow
-$9.53B
Cap. Flow %
-155.49%
Top 10 Hldgs %
33.83%
Holding
736
New
60
Increased
83
Reduced
500
Closed
84

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.2M
2
PANW icon
Palo Alto Networks
PANW
+$23.7M
3
PRKS icon
United Parks & Resorts
PRKS
+$20.5M
4
SBUX icon
Starbucks
SBUX
+$20.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$17.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05B
3
MSFT icon
Microsoft
MSFT
+$476M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$411M
5
C icon
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
VICI icon
26
VICI Properties
VICI
$29.2B
$42M 0.69%
1,286,885
-106,886
-8% -$3.54M
PRKS icon
27
United Parks & Resorts
PRKS
$2.15B
$41.1M 0.67%
670,000
+335,000
+100% +$20.5M
MA icon
28
Mastercard
MA
$500B
$40.3M 0.66%
110,833
-28,025
-20% -$10.2M
AMT icon
29
American Tower
AMT
$80.6B
$39.1M 0.64%
191,223
-12,777
-6% -$2.68M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$38.9M 0.63%
95,001
-6,455,000
-99% -$2.58B
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$38.2M 0.62%
246,580
-773,192
-76% -$125M
NKE icon
32
Nike
NKE
$63.3B
$36.2M 0.59%
294,896
-2,917
-1% -$359K
AVGO icon
33
Broadcom
AVGO
$1.87T
$36M 0.59%
561,100
-599,560
-52% -$36.1M
BSX icon
34
Boston Scientific
BSX
$72B
$34.2M 0.56%
682,930
+514,540
+306% +$24.2M
ACN icon
35
Accenture
ACN
$101B
$32.2M 0.53%
112,807
+7,942
+8% +$2.17M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.2M 0.51%
773,200
– –
GD icon
37
General Dynamics
GD
$103B
$30M 0.49%
131,380
-15,087
-10% -$3.49M
WFC icon
38
Wells Fargo
WFC
$266B
$29M 0.47%
775,343
-764,542
-50% -$33.3M
KO icon
39
Coca-Cola
KO
$374B
$28.8M 0.47%
463,954
-97,315
-17% -$5.89M
PANW icon
40
Palo Alto Networks
PANW
$283B
$28.7M 0.47%
287,262
+280,072
+3,895% +$23.7M
PEP icon
41
PepsiCo
PEP
$191B
$28.5M 0.46%
156,218
-22,135
-12% -$3.87M
MAR icon
42
Marriott International
MAR
$91.5B
$27.4M 0.45%
165,220
+97,845
+145% +$16.3M
CSCO icon
43
Cisco
CSCO
$457B
$27.3M 0.45%
522,407
-1,169,404
-69% -$57.1M
BAC icon
44
Bank of America
BAC
$438B
$26.5M 0.43%
925,840
-1,382,360
-60% -$45.6M
EQIX icon
45
Equinix
EQIX
$102B
$25M 0.41%
34,709
-5,870
-14% -$4.13M
ABBV icon
46
AbbVie
ABBV
$433B
$25M 0.41%
156,630
-51,282
-25% -$7.84M
QCOM icon
47
Qualcomm
QCOM
$159B
$24.5M 0.4%
192,372
-327,325
-63% -$40.7M
MRK icon
48
Merck
MRK
$316B
$24.5M 0.4%
230,649
-210,567
-48% -$22.7M
CRM icon
49
Salesforce
CRM
$152B
$24.5M 0.4%
122,478
-269,098
-69% -$45.5M
MS icon
50
Morgan Stanley
MS
$332B
$23.8M 0.39%
271,624
-264,252
-49% -$24.7M
1
2
3 4 5

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.