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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$8.14B
(+80%)
Cap. Flow
+$6.37B
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21B |
| 2 |
Apple
AAPL
|
+$447M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$380M |
| 4 |
Microsoft
MSFT
|
+$356M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$630M |
| 2 |
Intel
INTC
|
+$126M |
| 3 |
Citigroup
C
|
+$114M |
| 4 |
Home Depot
HD
|
+$102M |
| 5 |
General Motors
GM
|
+$90M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Communication Services | 10.88% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BOK Financial
BOKF
$8.58B
| $101M | 0.55% |
1,179,958
| – | – |
|
27
Crown Castle
CCI
$33.3B
| $98.8M | 0.54% |
857,960
+821,124
| +2,229% | +$84.1M |
|
28
Advanced Micro Devices
AMD
$776B
| $95M | 0.52% |
644,178
+369,141
| +134% | +$43.5M |
|
29
PepsiCo
PEP
$190B
| $90.8M | 0.5% |
534,813
-5,100
| -0.9% | -$846K |
|
30
Thermo Fisher Scientific
TMO
$213B
| $90.1M | 0.49% |
169,719
+53,417
| +46% | +$25.9M |
|
|
31
Intel
INTC
$455B
| $88.1M | 0.48% |
1,753,786
-3,110,669
| -64% | -$126M |
|
32
Adobe
ADBE
$99.5B
| $87.1M | 0.47% |
146,042
+36,552
| +33% | +$21.1M |
|
33
Walt Disney
DIS
$167B
| $86.3M | 0.47% |
955,563
+305,688
| +47% | +$26.9M |
|
34
T-Mobile US
TMUS
$185B
| $83M | 0.45% |
517,854
+223,929
| +76% | +$33.1M |
|
35
Procter & Gamble
PG
$336B
| $82.5M | 0.45% |
562,942
-352,213
| -38% | -$52.2M |
|
36
Mastercard
MA
$502B
| $82.1M | 0.45% |
192,417
+58,789
| +44% | +$23.6M |
|
37
Costco
COST
$422B
| $79.6M | 0.43% |
120,553
-46,162
| -28% | -$27.4M |
|
38
Qualcomm
QCOM
$155B
| $78.9M | 0.43% |
545,203
+306,124
| +128% | +$37.9M |
|
39
Phillips 66
PSX
$84.9B
| $77.6M | 0.42% |
582,615
+558,038
| +2,271% | +$66.7M |
|
40
Comcast
CMCSA
$85B
| $75.7M | 0.41% |
1,725,601
+235,587
| +16% | +$10.1M |
|
41
Linde
LIN
$221B
| $70.2M | 0.38% |
171,041
+36,109
| +27% | +$14.2M |
|
42
Alibaba
BABA
$293B
| $69.5M | 0.38% |
+896,950
| New | +$71.5M |
|
|
43
Home Depot
HD
$331B
| $67.1M | 0.37% |
193,615
-327,757
| -63% | -$102M |
|
44
Intuit
INTU
$86.5B
| $67M | 0.37% |
107,174
+44,999
| +72% | +$24.8M |
|
45
Chevron
CVX
$392B
| $64.9M | 0.35% |
434,939
+184,783
| +74% | +$27.9M |
|
46
Cisco
CSCO
$457B
| $63.8M | 0.35% |
1,261,915
+511,570
| +68% | +$26.1M |
|
47
ExxonMobil
XOM
$644B
| $63.3M | 0.35% |
633,309
-447,643
| -41% | -$47M |
|
48
Eli Lilly
LLY
$1.02T
| $60M | 0.33% |
102,906
+58,894
| +134% | +$34.4M |
|
49
Merck
MRK
$322B
| $59M | 0.32% |
541,151
+210,567
| +64% | +$21.9M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.9M | 0.32% |
257,584
+129,716
| +101% | +$30.4M |
|
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CIBC World Markets's Q4 2023 Portfolio in Review
As of Q4 2023, CIBC World Markets held 793 positions worth $18.3B, up 80% from $10.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CIBC World Markets deployed $6.37B of net new capital in Q4 2023, opening 179 new positions and adding to 471 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 3,500,000 shares worth $356M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Visa, an estimated $630M trimmed.
- CIBC World Markets's largest Q4 2023 buy was iShares MSCI ACWI ETF: 3,500,000 shares worth $356M.
- CIBC World Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.21B increase.
- CIBC World Markets's biggest Q4 2023 reduction was Visa, cutting an estimated $630M.
- CIBC World Markets fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $88.7M.
- CIBC World Markets's ten largest holdings make up 43% of its $18.3B portfolio in Q4 2023.
- CIBC World Markets opened 179 new positions and closed 49 in Q4 2023.
- CIBC World Markets's portfolio value rose 80% quarter-over-quarter to $18.3B.
Based on CIBC World Markets's 13F filing for Q4 2023, filed 13 Feb 2024.