We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$36.1B
| $958K | 0.01% |
16,108
-18,070
| -53% | -$1.1M |
|
477
Stellantis
STLA
$20.8B
| $957K | 0.01% |
+50,000
| New | +$936K |
|
478
First Solar
FSLR
$26.9B
| $953K | 0.01% |
5,896
-12,742
| -68% | -$2.38M |
|
479
Jacobs Solutions
J
$17B
| $949K | 0.01% |
8,402
-9,579
| -53% | -$1.03M |
|
|
HOLX
480
DELISTED
Hologic
HOLX
| $938K | 0.01% |
13,519
-15,329
| -53% | -$1.16M |
|
481
Expeditors International
EXPD
$23.2B
| $936K | 0.01% |
8,163
-9,741
| -54% | -$1.16M |
|
482
Ventas
VTR
$47.9B
| $936K | 0.01% |
22,209
-24,683
| -53% | -$1.11M |
|
483
CenterPoint Energy
CNP
$26.8B
| $935K | 0.01% |
34,837
-39,108
| -53% | -$1.13M |
|
484
PTC
PTC
$16B
| $929K | 0.01% |
6,559
-13,934
| -68% | -$1.99M |
|
485
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $925K | 0.01% |
+31,388
| New | +$1.29M |
|
486
Rush Street Interactive
RSI
$2.88B
| $924K | 0.01% |
200,000
| – | – |
|
487
CF Industries
CF
$17.3B
| $913K | 0.01% |
10,650
-98,648
| -90% | -$7.79M |
|
488
CALL
Meta Platforms (Facebook)
META
$1.51T
| $901K | 0.01% |
+3,000
| New | +$904K |
|
489
Tyler Technologies
TYL
$12.8B
| $897K | 0.01% |
2,322
-2,591
| -53% | -$1.02M |
|
490
Waters Corp
WAT
$39.9B
| $894K | 0.01% |
3,262
-3,652
| -53% | -$1.01M |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $894K | 0.01% |
33,430
-38,942
| -54% | -$1.01M |
|
492
Akamai
AKAM
$15.9B
| $894K | 0.01% |
8,389
-9,453
| -53% | -$941K |
|
493
Tarsus Pharmaceuticals
TARS
$2.84B
| $889K | 0.01% |
50,000
| – | – |
|
494
NetApp
NTAP
$37.2B
| $883K | 0.01% |
11,636
-13,441
| -54% | -$1.04M |
|
|
CMA
495
DELISTED
Comerica
CMA
| $879K | 0.01% |
21,164
-5,700
| -21% | -$270K |
|
496
Cooper Companies
COO
$14.5B
| $869K | 0.01% |
10,932
-12,208
| -53% | -$1.12M |
|
497
IDEX
IEX
$17.3B
| $868K | 0.01% |
4,173
-4,682
| -53% | -$1.02M |
|
498
Atmos Energy
ATO
$28.8B
| $868K | 0.01% |
8,194
-8,735
| -52% | -$1.02M |
|
499
Skyworks Solutions
SWKS
$10.6B
| $867K | 0.01% |
8,798
-9,856
| -53% | -$1.05M |
|
500
Ball Corp
BALL
$16.8B
| $866K | 0.01% |
17,389
-159,005
| -90% | -$8.68M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.