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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 | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$7.32B
| $790K | 0.01% |
17,218
-22,811
| -57% | -$1.1M |
|
527
Molina Healthcare
MOH
$10.3B
| $790K | 0.01% |
2,953
-3,913
| -57% | -$1.12M |
|
528
Howmet Aerospace
HWM
$113B
| $789K | 0.01% |
18,620
-24,668
| -57% | -$1.01M |
|
529
FMC
FMC
$1.34B
| $778K | 0.01% |
6,370
-8,439
| -57% | -$1.06M |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $769K | 0.01% |
32,115
-42,547
| -57% | -$1.09M |
|
531
Lamb Weston
LW
$7.19B
| $760K | 0.01% |
7,275
-9,634
| -57% | -$953K |
|
532
IAMGOLD
IAG
$10.5B
| $759K | 0.01% |
+280,000
| New | +$712K |
|
533
CALL
VanEck Merk Gold Trust
OUNZ
$2.69B
| $755K | 0.01% |
+23,349
| New | +$428K |
|
534
Jacobs Solutions
J
$17.1B
| $753K | 0.01% |
7,747
-10,390
| -57% | -$1.04M |
|
|
CMA
535
DELISTED
Comerica
CMA
| $747K | 0.01% |
17,204
-26,166
| -60% | -$1.68M |
|
536
Textron
TXT
$15.4B
| $746K | 0.01% |
10,557
-33,987
| -76% | -$2.42M |
|
|
EQC
537
DELISTED
Equity Commonwealth
EQC
| $741K | 0.01% |
35,761
+455
| +1% | +$10.6K |
|
538
JB Hunt Transport Services
JBHT
$25.2B
| $736K | 0.01% |
4,197
-5,541
| -57% | -$1.01M |
|
539
Avery Dennison
AVY
$13.4B
| $733K | 0.01% |
4,094
-5,425
| -57% | -$985K |
|
|
IPG
540
DELISTED
Interpublic Group of Companies
IPG
| $732K | 0.01% |
19,647
-26,030
| -57% | -$935K |
|
541
United Airlines
UAL
$42.2B
| $732K | 0.01% |
16,532
-21,903
| -57% | -$1.05M |
|
542
National Health Investors
NHI
$3.65B
| $727K | 0.01% |
14,104
+88
| +0.6% | +$4.8K |
|
543
Bunge Global
BG
$20.8B
| $724K | 0.01% |
+7,575
| New | +$736K |
|
|
BKI
544
DELISTED
Black Knight, Inc. Common Stock
BKI
| $720K | 0.01% |
12,500
-6,000
| -32% | -$359K |
|
545
CF Industries
CF
$17.4B
| $719K | 0.01% |
9,921
-13,144
| -57% | -$1.07M |
|
546
ASML
ASML
$666B
| $717K | 0.01% |
1,054
+4
| +0.4% | +$2.57K |
|
547
Evergy
EVRG
$19.3B
| $709K | 0.01% |
11,607
-15,378
| -57% | -$935K |
|
548
Douglas Emmett
DEI
$1.96B
| $705K | 0.01% |
57,146
+457
| +0.8% | +$6.63K |
|
549
Alliant Energy
LNT
$18.1B
| $678K | 0.01% |
12,694
-16,817
| -57% | -$895K |
|
550
Incyte
INCY
$24.4B
| $676K | 0.01% |
9,358
-12,351
| -57% | -$966K |
|
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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.