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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
(+80%)
Cap. Flow
+$6.37B
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21B |
| 2 |
Apple
AAPL
|
+$447M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$380M |
| 4 |
Microsoft
MSFT
|
+$356M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$630M |
| 2 |
Intel
INTC
|
+$126M |
| 3 |
Citigroup
C
|
+$114M |
| 4 |
Home Depot
HD
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
VanEck Oil Services ETF
OIH
$1.94B
| $2.17M | 0.01% |
+7,000
| New | +$2.25M |
|
502
Seagate
STX
$193B
| $2.14M | 0.01% |
25,117
+14,471
| +136% | +$1.08M |
|
503
Teradyne
TER
$60.2B
| $2.14M | 0.01% |
19,715
+11,214
| +132% | +$1.06M |
|
504
BorgWarner
BWA
$13.5B
| $2.13M | 0.01% |
59,284
+17,034
| +40% | +$608K |
|
505
IDEX
IEX
$17.2B
| $2.11M | 0.01% |
9,736
+5,563
| +133% | +$1.12M |
|
506
Agree Realty
ADC
$9.5B
| $2.11M | 0.01% |
+33,560
| New | +$1.94M |
|
507
Jabil
JBL
$36.1B
| $2.11M | 0.01% |
+16,552
| New | +$2.11M |
|
508
Jacobs Solutions
J
$16.9B
| $2.1M | 0.01% |
19,601
+11,199
| +133% | +$1.22M |
|
509
JB Hunt Transport Services
JBHT
$25.1B
| $2.1M | 0.01% |
10,516
+6,010
| +133% | +$1.11M |
|
510
Avery Dennison
AVY
$13.2B
| $2.1M | 0.01% |
10,370
+5,922
| +133% | +$1.11M |
|
511
Starwood Property Trust
STWD
$5.91B
| $2.09M | 0.01% |
+99,459
| New | +$1.95M |
|
512
Assurant
AIZ
$14.7B
| $2.06M | 0.01% |
12,206
+3,689
| +43% | +$586K |
|
513
Sprott Uranium Miners ETF
URNM
$1.93B
| $2.03M | 0.01% |
42,000
-84,512
| -67% | -$3.95M |
|
514
EQT Corp
EQT
$32.3B
| $2.02M | 0.01% |
52,370
+32,409
| +162% | +$1.31M |
|
515
Lamb Weston
LW
$7.16B
| $2.02M | 0.01% |
18,655
-16,807
| -47% | -$1.62M |
|
516
Celanese
CE
$4.82B
| $2.02M | 0.01% |
12,976
+7,452
| +135% | +$972K |
|
517
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.01M | 0.01% |
48,000
+20,000
| +71% | +$855K |
|
|
518
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.01M | 0.01% |
4,225
+3,175
| +302% | +$1.41M |
|
519
Quest Diagnostics
DGX
$26.3B
| $2M | 0.01% |
14,472
+8,277
| +134% | +$1.09M |
|
|
GLDG
520
GoldMining Inc
GLDG
$207M
| $1.99M | 0.01% |
+110,000
| New | +$95.2K |
|
521
News Corp Class B
NWS
$18.3B
| $1.98M | 0.01% |
77,038
+18,362
| +31% | +$416K |
|
522
Tyson Foods
TSN
$20.6B
| $1.97M | 0.01% |
36,720
-162,734
| -82% | -$7.9M |
|
523
Franklin Resources
BEN
$17.3B
| $1.96M | 0.01% |
65,864
+20,184
| +44% | +$502K |
|
524
Snap-on
SNA
$21.5B
| $1.96M | 0.01% |
6,792
+3,871
| +133% | +$1.04M |
|
525
CF Industries
CF
$17.9B
| $1.96M | 0.01% |
24,640
+13,990
| +131% | +$1.11M |
|
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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.