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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
MAS icon
501
Masco
MAS
$15.1B
$1.51M 0.01%
26,374
+14,986
+132% +$784K
TECH icon
502
Bio-Techne
TECH
$11.2B
$1.51M 0.01%
18,453
+10,500
+132% +$844K
SIRI icon
503
SiriusXM
SIRI
$10.4B
$1.47M 0.01%
32,392
+27,724
+594% +$1.05M
TAP.A icon
504
Molson Coors Class A
TAP.A
$7.83B
$1.45M 0.01%
22,003
+12,496
+131% +$801K
KIM icon
505
Kimco Realty
KIM
$17B
$1.43M 0.01%
72,653
-159,634
-69% -$3.01M
BF.B icon
506
Brown-Forman Class B
BF.B
$13B
$1.43M 0.01%
21,433
+12,185
+132% +$780K
ZM icon
507
Zoom
ZM
$29.9B
$1.43M 0.01%
21,007
+18,059
+613% +$1.21M
LDOS icon
508
Leidos
LDOS
$16.4B
$1.42M 0.01%
16,079
+9,167
+133% +$781K
WDC icon
509
Western Digital
WDC
$191B
$1.42M 0.01%
49,610
+3,588
+8% +$99.8K
HST icon
510
Host Hotels & Resorts
HST
$17.2B
$1.4M 0.01%
83,349
-185,213
-69% -$3.1M
VTRS icon
511
Viatris
VTRS
$20.6B
$1.4M 0.01%
140,516
+79,192
+129% +$756K
STX icon
512
Seagate
STX
$198B
$1.4M 0.01%
22,573
+1,654
+8% +$101K
AAL icon
513
American Airlines Group
AAL
$10.9B
$1.37M 0.01%
76,503
+43,601
+133% +$639K
HRL icon
514
Hormel Foods
HRL
$13.9B
$1.37M 0.01%
33,952
+19,307
+132% +$774K
AIZ icon
515
Assurant
AIZ
$14B
$1.36M 0.01%
10,846
+3,906
+56% +$486K
CPT icon
516
Camden Property Trust
CPT
$11B
$1.36M 0.01%
12,519
-28,811
-70% -$3.11M
MHK icon
517
Mohawk Industries
MHK
$9.24B
$1.35M 0.01%
13,134
+3,623
+38% +$355K
INCY icon
518
Incyte
INCY
$24.3B
$1.35M 0.01%
21,691
+12,333
+132% +$824K
TFX icon
519
Teleflex
TFX
$6.19B
$1.33M 0.01%
5,504
+3,132
+132% +$784K
NI icon
520
NiSource
NI
$21.3B
$1.32M 0.01%
48,401
+27,863
+136% +$773K
JD icon
521
JD.com
JD
$44.4B
$1.3M 0.01%
38,020
+32,489
+587% +$1.18M
DOC icon
522
Healthpeak Properties
DOC
$14.9B
$1.29M 0.01%
64,099
-141,267
-69% -$2.93M
CHRW icon
523
C.H. Robinson
CHRW
$17.9B
$1.29M 0.01%
13,637
+7,685
+129% +$743K
EFA icon
524
iShares MSCI EAFE ETF
EFA
$79.3B
$1.28M 0.01%
+17,663
New +$1.28M
CRL icon
525
Charles River Laboratories
CRL
$11.3B
$1.26M 0.01%
6,008
+3,435
+134% +$683K
19 20
21
22 23

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.