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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
Cap. Flow
+$6.37B
Cap. Flow %
34.7%
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21B
2
AAPL icon
Apple
AAPL
+$447M
3
IYR icon
iShares US Real Estate ETF
IYR
+$380M
4
MSFT icon
Microsoft
MSFT
+$356M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$335M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$630M
2
INTC icon
Intel
INTC
+$126M
3
C icon
Citigroup
C
+$114M
4
HD icon
Home Depot
HD
+$102M
5
GM icon
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
VRSN icon
476
VeriSign
VRSN
$26.6B
$2.38M 0.01%
11,550
+6,598
+133% +$1.37M
NTAP icon
477
NetApp
NTAP
$37.2B
$2.37M 0.01%
26,878
+15,242
+131% +$1.23M
STAG icon
478
STAG Industrial
STAG
$7.19B
$2.36M 0.01%
+60,170
New +$2.14M
VLTO icon
479
Veralto
VLTO
$24B
$2.35M 0.01%
+28,627
New +$2.14M
AXON
480
Axon Enterprise
AXON
$46.4B
$2.35M 0.01%
9,086
+5,207
+134% +$1.17M
FSLR icon
481
First Solar
FSLR
$26.9B
$2.34M 0.01%
13,598
+7,702
+131% +$1.18M
BRX icon
482
Brixmor Property Group
BRX
$9.32B
$2.34M 0.01%
+100,423
New +$2.16M
BALL icon
483
Ball Corp
BALL
$16.8B
$2.33M 0.01%
40,578
+23,189
+133% +$1.2M
ENPH icon
484
Enphase Energy
ENPH
$5.53B
$2.32M 0.01%
17,572
-124,641
-88% -$13.2M
CNP icon
485
CenterPoint Energy
CNP
$26.8B
$2.32M 0.01%
81,242
+46,405
+133% +$1.29M
SWKS icon
486
Skyworks Solutions
SWKS
$10.6B
$2.31M 0.01%
20,523
+11,725
+133% +$1.15M
AKAM icon
487
Akamai
AKAM
$15.9B
$2.3M 0.01%
19,433
+11,044
+132% +$1.23M
CLX icon
488
Clorox
CLX
$12.7B
$2.28M 0.01%
15,968
-14,150
-47% -$1.89M
HUBB icon
489
Hubbell
HUBB
$27.2B
$2.27M 0.01%
+6,906
New +$2.08M
TYL icon
490
Tyler Technologies
TYL
$12.8B
$2.26M 0.01%
5,416
+3,094
+133% +$1.24M
HOLX
491
DELISTED
Hologic
HOLX
$2.25M 0.01%
31,524
+18,005
+133% +$1.25M
HOUS
492
DELISTED
Anywhere Real Estate
HOUS
$2.23M 0.01%
+275,000
New +$1.56M
WYNN icon
493
Wynn Resorts
WYNN
$10.6B
$2.22M 0.01%
24,399
+6,992
+40% +$620K
ATO icon
494
Atmos Energy
ATO
$28.8B
$2.21M 0.01%
19,111
+10,917
+133% +$1.22M
EPAM icon
495
EPAM Systems
EPAM
$5.03B
$2.21M 0.01%
7,431
+4,232
+132% +$1.07M
HR icon
496
Healthcare Realty
HR
$6.84B
$2.19M 0.01%
+127,303
New +$1.94M
WDC icon
497
Western Digital
WDC
$150B
$2.19M 0.01%
55,205
+31,842
+136% +$1.11M
ALB icon
498
Albemarle
ALB
$15.5B
$2.18M 0.01%
15,111
+8,634
+133% +$1.19M
AGNC icon
499
AGNC Investment
AGNC
$12.9B
$2.18M 0.01%
+222,377
New +$1.95M
CMS icon
500
CMS Energy
CMS
$22.3B
$2.18M 0.01%
37,553
+21,451
+133% +$1.2M
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 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.