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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
ZS icon
476
Zscaler
ZS
$27.3B
$1.78M 0.01%
12,151
+10,421
+602% +$1.27M
J icon
477
Jacobs Solutions
J
$17B
$1.77M 0.01%
17,981
+10,234
+132% +$976K
KEY icon
478
KeyCorp
KEY
$24.3B
$1.76M 0.01%
190,747
+68,144
+56% +$711K
ESS icon
479
Essex Property Trust
ESS
$18.5B
$1.76M 0.01%
7,516
-16,772
-69% -$3.67M
XLU icon
480
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.76M 0.01%
+53,740
New +$1.81M
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.1B
$1.76M 0.01%
9,708
+5,511
+131% +$959K
RVTY icon
482
Revvity
RVTY
$12.8B
$1.75M 0.01%
14,705
+8,317
+130% +$1.02M
EQT icon
483
EQT Corp
EQT
$32.4B
$1.74M 0.01%
42,389
+13,828
+48% +$489K
TSN icon
484
Tyson Foods
TSN
$20.6B
$1.71M 0.01%
33,463
+19,020
+132% +$1.04M
SWK icon
485
Stanley Black & Decker
SWK
$15.7B
$1.68M 0.01%
17,940
+10,459
+140% +$866K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.01%
72,372
+40,257
+125% +$948K
BG icon
487
Bunge Global
BG
$21B
$1.67M 0.01%
17,653
+10,078
+133% +$935K
NTR icon
488
Nutrien
NTR
$31B
$1.65M 0.01%
+28,000
New +$1.78M
AXON
489
Axon Enterprise
AXON
$44B
$1.61M 0.01%
+8,229
New +$1.7M
AKAM icon
490
Akamai
AKAM
$16.7B
$1.6M 0.01%
17,842
+712
+4% +$61K
TXT icon
491
Textron
TXT
$15.2B
$1.6M 0.01%
23,630
+13,073
+124% +$862K
EVRG icon
492
Evergy
EVRG
$19.2B
$1.57M 0.01%
26,917
+15,310
+132% +$925K
IVZ icon
493
Invesco
IVZ
$14B
$1.57M 0.01%
93,436
+33,692
+56% +$542K
VFC icon
494
VF Corp
VFC
$5.81B
$1.57M 0.01%
82,030
+22,451
+38% +$460K
NDSN icon
495
Nordson
NDSN
$17.3B
$1.57M 0.01%
6,306
+3,588
+132% +$800K
UDR icon
496
UDR
UDR
$12.3B
$1.56M 0.01%
36,272
-79,918
-69% -$3.29M
BEN icon
497
Franklin Resources
BEN
$17.2B
$1.56M 0.01%
58,219
+20,755
+55% +$536K
LNT icon
498
Alliant Energy
LNT
$18B
$1.55M 0.01%
29,462
+16,768
+132% +$899K
TRMB icon
499
Trimble
TRMB
$13.9B
$1.54M 0.01%
29,039
+2,172
+8% +$106K
EPAM icon
500
EPAM Systems
EPAM
$5.05B
$1.53M 0.01%
6,796
+531
+8% +$134K
18 19
20
21 22

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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.