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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 | |
|---|---|---|---|---|---|---|
501
Howard Hughes
HHH
$4.08B
| $895K | 0.01% |
11,741
+97
| +0.8% | +$7.55K |
|
502
Expeditors International
EXPD
$23.4B
| $886K | 0.01% |
8,047
-10,662
| -57% | -$1.16M |
|
503
IDEX
IEX
$17.3B
| $881K | 0.01% |
3,814
-5,053
| -57% | -$1.15M |
|
504
Ball Corp
BALL
$16.7B
| $875K | 0.01% |
15,875
-21,031
| -57% | -$1.17M |
|
505
Broadridge
BR
$19.1B
| $872K | 0.01% |
5,952
-13,293
| -69% | -$1.9M |
|
506
COPT Defense Properties
CDP
$4.22B
| $867K | 0.01% |
36,580
+367
| +1% | +$9.44K |
|
|
K
507
DELISTED
Kellanova
K
| $867K | 0.01% |
13,785
-42,262
| -75% | -$2.67M |
|
508
Ralph Lauren
RL
$23.4B
| $865K | 0.01% |
7,412
-2,303
| -24% | -$272K |
|
509
Imperial Oil
IMO
$60B
| $864K | 0.01% |
+17,000
| New | +$848K |
|
510
Sabra Healthcare REIT
SBRA
$5.35B
| $863K | 0.01% |
75,072
+552
| +0.7% | +$6.83K |
|
511
Tyson Foods
TSN
$20.7B
| $857K | 0.01% |
14,443
-129,606
| -90% | -$7.96M |
|
512
Amcor
AMCR
$22.1B
| $855K | 0.01% |
15,027
-19,984
| -57% | -$1.14M |
|
513
Revvity
RVTY
$12.9B
| $851K | 0.01% |
6,388
-8,451
| -57% | -$1.11M |
|
514
J.M. Smucker
SJM
$12.8B
| $849K | 0.01% |
5,393
-7,134
| -57% | -$1.08M |
|
515
Newell Brands
NWL
$2.52B
| $844K | 0.01% |
67,878
-21,105
| -24% | -$298K |
|
516
PUT
Apple
AAPL
$4.59T
| $837K | 0.01% |
5,075
+3,075
| +154% | +$454K |
|
517
Targa Resources
TRGP
$55.8B
| $835K | 0.01% |
11,447
-39,167
| -77% | -$2.89M |
|
518
Assurant
AIZ
$14.5B
| $833K | 0.01% |
6,940
-10,507
| -60% | -$1.31M |
|
519
Algonquin Power & Utilities
AQN
$4.37B
| $833K | 0.01% |
+73,463
| New | +$553K |
|
520
Zillow
ZG
$7.85B
| $827K | 0.01% |
18,927
-58,026
| -75% | -$2.41M |
|
521
Atmos Energy
ATO
$29B
| $813K | 0.01% |
7,240
-9,206
| -56% | -$1.05M |
|
522
AES
AES
$10.5B
| $813K | 0.01% |
33,777
-44,751
| -57% | -$1.14M |
|
523
Mercado Libre
MELI
$92.5B
| $795K | 0.01% |
603
+5
| +0.8% | +$5.69K |
|
524
Quest Diagnostics
DGX
$26.3B
| $794K | 0.01% |
5,613
-7,776
| -58% | -$1.11M |
|
525
Highwoods Properties
HIW
$3.52B
| $793K | 0.01% |
34,214
+274
| +0.8% | +$7.38K |
|
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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.