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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
Cap. Flow
+$5.37B
Cap. Flow %
43.64%
Top 10 Hldgs %
38.62%
Holding
691
New
39
Increased
474
Reduced
62
Closed
106

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$849M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419M
3
MSFT icon
Microsoft
MSFT
+$314M
4
AAPL icon
Apple
AAPL
+$246M
5
CSCO icon
Cisco
CSCO
+$218M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$386M
2
ALKS icon
Alkermes
ALKS
+$143M
3
C icon
Citigroup
C
+$57.5M
4
VICI icon
VICI Properties
VICI
+$37.5M
5
PLD icon
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
PM icon
26
Philip Morris
PM
$299B
$91M 0.74%
931,912
+794,854
+580% +$75.9M
NFLX icon
27
Netflix
NFLX
$305B
$85.9M 0.7%
1,951,160
+1,672,510
+600% +$61.6M
ADBE icon
28
Adobe
ADBE
$98.5B
$84.2M 0.68%
172,173
+116,810
+211% +$47.1M
MET icon
29
MetLife
MET
$62.5B
$82.3M 0.67%
1,456,203
+1,369,627
+1,582% +$76M
HD icon
30
Home Depot
HD
$332B
$81.3M 0.66%
261,658
+69,953
+36% +$20.7M
GM icon
31
General Motors
GM
$80B
$80.8M 0.66%
2,095,178
+1,841,663
+726% +$63.7M
UNH icon
32
UnitedHealth
UNH
$383B
$77.4M 0.63%
161,105
+62,934
+64% +$30.8M
INTU icon
33
Intuit
INTU
$86.3B
$71.6M 0.58%
156,323
+122,354
+360% +$53.6M
SCHW
34
Charles Schwab
SCHW
$181B
$71M 0.58%
1,252,260
+1,051,893
+525% +$55.1M
PEP icon
35
PepsiCo
PEP
$191B
$66.6M 0.54%
359,826
+203,608
+130% +$38M
WM icon
36
Waste Management
WM
$90.9B
$66.3M 0.54%
382,390
-14,590
-4% -$2.41M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$65.3M 0.53%
125,203
+105,370
+531% +$56.9M
AMD icon
38
Advanced Micro Devices
AMD
$791B
$65.2M 0.53%
572,316
+332,424
+139% +$34.6M
SBUX icon
39
Starbucks
SBUX
$121B
$63.1M 0.51%
636,663
+158,164
+33% +$16.4M
MDT icon
40
Medtronic
MDT
$110B
$57.8M 0.47%
655,928
+588,663
+875% +$50.7M
CMCSA icon
41
Comcast
CMCSA
$84B
$52.7M 0.43%
1,267,621
+1,004,422
+382% +$39.9M
BAC icon
42
Bank of America
BAC
$433B
$50.6M 0.41%
1,763,984
+838,144
+91% +$23.9M
COST icon
43
Costco
COST
$423B
$48M 0.39%
89,122
+51,403
+136% +$26M
BA icon
44
Boeing
BA
$175B
$46.1M 0.37%
218,267
+176,287
+420% +$36.6M
DIS icon
45
Walt Disney
DIS
$167B
$44.9M 0.36%
503,145
+397,223
+375% +$37.6M
SNOW
46
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$44.6M 0.36%
+253,157
New +$44.6M
ADP icon
47
Automatic Data Processing
ADP
$105B
$43.7M 0.36%
198,998
+134,723
+210% +$29M
LLY icon
48
Eli Lilly
LLY
$1.03T
$43.3M 0.35%
92,338
+52,457
+132% +$22M
TMUS icon
49
T-Mobile US
TMUS
$186B
$41.7M 0.34%
300,243
+255,659
+573% +$35.9M
WMT icon
50
Walmart Inc
WMT
$884B
$41.4M 0.34%
790,161
+536,790
+212% +$27.1M
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 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.