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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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$8.34B
| $860K | 0.01% |
8,595
-9,858
| -53% | -$1.15M |
|
502
CMS Energy
CMS
$22.3B
| $855K | 0.01% |
16,102
-18,079
| -53% | -$1.05M |
|
503
Teradyne
TER
$60.2B
| $854K | 0.01% |
8,501
-9,659
| -53% | -$1.02M |
|
504
JB Hunt Transport Services
JBHT
$25.1B
| $849K | 0.01% |
4,506
-5,202
| -54% | -$999K |
|
505
Ralph Lauren
RL
$23.6B
| $843K | 0.01% |
7,259
-2,957
| -29% | -$358K |
|
|
506
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $834K | 0.01% |
1,950
+1,250
| +179% | +$556K |
|
507
Zions Bancorporation
ZION
$10.3B
| $830K | 0.01% |
23,793
-6,405
| -21% | -$223K |
|
508
Mid-America Apartment Communities
MAA
$15.5B
| $829K | 0.01% |
6,440
-7,241
| -53% | -$1.05M |
|
509
EPAM Systems
EPAM
$4.86B
| $818K | 0.01% |
3,199
-3,597
| -53% | -$889K |
|
510
Mohawk Industries
MHK
$8.97B
| $815K | 0.01% |
9,500
-3,634
| -28% | -$366K |
|
511
Avery Dennison
AVY
$13.2B
| $813K | 0.01% |
4,448
-46,818
| -91% | -$8.48M |
|
512
EQT Corp
EQT
$32.3B
| $810K | 0.01% |
19,961
-22,428
| -53% | -$928K |
|
|
SWN
513
DELISTED
Southwestern Energy Company
SWN
| $806K | 0.01% |
+125,000
| New | +$797K |
|
514
Western Digital
WDC
$156B
| $806K | 0.01% |
23,363
-26,247
| -53% | -$828K |
|
515
Alerian MLP ETF
AMLP
$12.9B
| $795K | 0.01% |
+18,833
| New | +$773K |
|
516
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $793K | 0.01% |
+12,100
| New | +$807K |
|
|
AXON
517
Axon Enterprise
AXON
$42.4B
| $772K | 0.01% |
3,879
-4,350
| -53% | -$856K |
|
518
United Airlines
UAL
$41.9B
| $766K | 0.01% |
18,102
-20,342
| -53% | -$1.03M |
|
519
Packaging Corp of America
PKG
$22.5B
| $762K | 0.01% |
4,963
-45,475
| -90% | -$6.64M |
|
520
Revvity
RVTY
$12.7B
| $758K | 0.01% |
6,851
-7,854
| -53% | -$923K |
|
521
Quest Diagnostics
DGX
$26.3B
| $755K | 0.01% |
6,195
-6,936
| -53% | -$924K |
|
522
Essex Property Trust
ESS
$18.3B
| $751K | 0.01% |
3,543
-3,973
| -53% | -$931K |
|
523
Snap-on
SNA
$21.5B
| $745K | 0.01% |
2,921
-3,291
| -53% | -$889K |
|
524
Amcor
AMCR
$21.8B
| $744K | 0.01% |
16,243
-148,784
| -90% | -$7.17M |
|
525
Trimble
TRMB
$13.6B
| $738K | 0.01% |
13,706
-15,333
| -53% | -$812K |
|
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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.