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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $75M | 0.73% |
481,436
-151,120
| -24% | -$24.9M |
|
27
UnitedHealth
UNH
$376B
| $72.6M | 0.71% |
143,954
-17,151
| -11% | -$8.44M |
|
28
Coca-Cola
KO
$377B
| $71.5M | 0.7% |
1,276,762
-294,362
| -19% | -$17.7M |
|
29
Netflix
NFLX
$299B
| $67.9M | 0.66% |
1,797,800
-153,360
| -8% | -$6.5M |
|
30
Comcast
CMCSA
$85B
| $66.1M | 0.65% |
1,490,014
+222,393
| +18% | +$9.93M |
|
31
Charter Communications
CHTR
$17.3B
| $66.1M | 0.65% |
150,195
+81,973
| +120% | +$34.1M |
|
32
Walmart Inc
WMT
$885B
| $65.2M | 0.64% |
1,223,124
+432,963
| +55% | +$23M |
|
33
Freeport-McMoran
FCX
$90B
| $61.7M | 0.6% |
1,654,428
+850,697
| +106% | +$34.3M |
|
34
Thermo Fisher Scientific
TMO
$213B
| $58.9M | 0.58% |
116,302
-8,901
| -7% | -$4.74M |
|
35
Adobe
ADBE
$99.5B
| $55.8M | 0.55% |
109,490
-62,683
| -36% | -$32.9M |
|
36
Texas Instruments
TXN
$252B
| $55.7M | 0.55% |
350,261
+167,891
| +92% | +$28.6M |
|
37
Mastercard
MA
$502B
| $52.9M | 0.52% |
133,628
-134,325
| -50% | -$53.9M |
|
38
Walt Disney
DIS
$167B
| $52.7M | 0.52% |
649,875
+146,730
| +29% | +$12.5M |
|
|
39
Linde
LIN
$221B
| $50.2M | 0.49% |
134,932
-247,613
| -65% | -$94.2M |
|
40
Mondelez International
MDLZ
$79.5B
| $48.8M | 0.48% |
702,476
+241,326
| +52% | +$17.4M |
|
41
Bristol-Myers Squibb
BMY
$133B
| $48.3M | 0.47% |
832,306
+586,100
| +238% | +$35.9M |
|
|
SNOW
42
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $43.1M | 0.42% |
281,883
+28,726
| +11% | +$4.39M |
|
43
Chevron
CVX
$392B
| $42.2M | 0.41% |
250,156
+45,933
| +22% | +$7.42M |
|
44
Morgan Stanley
MS
$331B
| $41.6M | 0.41% |
508,914
+243,235
| +92% | +$21.1M |
|
45
T-Mobile US
TMUS
$185B
| $41.2M | 0.4% |
293,925
-6,318
| -2% | -$875K |
|
|
46
Cisco
CSCO
$457B
| $40.3M | 0.4% |
750,345
-4,197,209
| -85% | -$226M |
|
47
Gilead Sciences
GILD
$162B
| $38.4M | 0.38% |
512,112
+261,479
| +104% | +$20.1M |
|
48
Amgen
AMGN
$208B
| $35.1M | 0.34% |
130,585
+23,218
| +22% | +$5.79M |
|
49
Fidelity National Information Services
FIS
$23.1B
| $34.7M | 0.34% |
627,454
+506,636
| +419% | +$29.2M |
|
50
Abbott
ABT
$183B
| $34.1M | 0.33% |
352,081
+101,991
| +41% | +$10.7M |
|
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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.