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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
(-59%)
Cap. Flow
-$9.53B
Cap. Flow
% of AUM
-155.49%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
736
New
60
Increased
83
Reduced
500
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$24.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
United Parks & Resorts
PRKS
|
+$20.5M |
| 4 |
Starbucks
SBUX
|
+$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$476M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$411M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$8.84B
| $1.02M | 0.02% |
75,996
-23,630
| -24% | -$354K |
|
477
Kinross Gold
KGC
$32.8B
| $1.01M | 0.02% |
+215,000
| New | +$911K |
|
478
Franklin Resources
BEN
$17.2B
| $1.01M | 0.02% |
37,464
-90,578
| -71% | -$2.65M |
|
|
HOLX
479
DELISTED
Hologic
HOLX
| $1.01M | 0.02% |
12,468
-16,883
| -58% | -$1.36M |
|
480
Clorox
CLX
$12.7B
| $988K | 0.02% |
6,246
-8,260
| -57% | -$1.24M |
|
481
Cardinal Health
CAH
$55.4B
| $984K | 0.02% |
13,028
-317,790
| -96% | -$24M |
|
482
Invesco
IVZ
$13.9B
| $980K | 0.02% |
59,744
-90,548
| -60% | -$1.62M |
|
|
CTRA
483
DELISTED
Coterra Energy
CTRA
| $978K | 0.02% |
39,872
-52,824
| -57% | -$1.3M |
|
484
Southwest Airlines
LUV
$23B
| $978K | 0.02% |
30,052
-39,753
| -57% | -$1.35M |
|
485
Omnicom Group
OMC
$23.4B
| $967K | 0.02% |
10,251
-13,722
| -57% | -$1.22M |
|
486
Steris
STE
$23.1B
| $960K | 0.02% |
5,021
-6,715
| -57% | -$1.3M |
|
487
Brookfield Renewable
BEP
$9.96B
| $960K | 0.02% |
+22,537
| New | +$636K |
|
488
Take-Two Interactive
TTWO
$46.1B
| $957K | 0.02% |
8,018
-10,528
| -57% | -$1.17M |
|
489
Xylem
XYL
$28.1B
| $954K | 0.02% |
9,115
-12,073
| -57% | -$1.26M |
|
490
F5
FFIV
$22.7B
| $954K | 0.02% |
6,549
-3,242
| -33% | -$468K |
|
491
Steel Dynamics
STLD
$37.6B
| $954K | 0.02% |
8,434
-11,179
| -57% | -$1.3M |
|
492
Mohawk Industries
MHK
$9.22B
| $953K | 0.02% |
9,511
-2,957
| -24% | -$322K |
|
493
CenterPoint Energy
CNP
$26.8B
| $938K | 0.02% |
31,835
-42,176
| -57% | -$1.23M |
|
494
Cooper Companies
COO
$14.5B
| $932K | 0.02% |
9,984
-13,220
| -57% | -$1.14M |
|
495
Waters Corp
WAT
$39.9B
| $930K | 0.02% |
3,004
-3,980
| -57% | -$1.29M |
|
496
Wabtec
WAB
$49.3B
| $929K | 0.02% |
9,197
-12,184
| -57% | -$1.24M |
|
497
LXP Industrial Trust
LXP
$3.57B
| $924K | 0.02% |
17,926
+125
| +0.7% | +$6.69K |
|
498
EQT Corp
EQT
$32.3B
| $911K | 0.01% |
28,561
-28,591
| -50% | -$917K |
|
499
Conagra Brands
CAG
$7.23B
| $905K | 0.01% |
24,102
-32,242
| -57% | -$1.19M |
|
500
CMS Energy
CMS
$22.3B
| $904K | 0.01% |
14,729
-19,395
| -57% | -$1.19M |
|
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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.