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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
RL icon
526
Ralph Lauren
RL
$22.8B
$1.26M 0.01%
10,216
+2,804
+38% +$324K
PNR icon
527
Pentair
PNR
$10.9B
$1.25M 0.01%
19,323
+11,005
+132% +$633K
HSIC icon
528
Henry Schein
HSIC
$10.2B
$1.24M 0.01%
15,350
+8,496
+124% +$671K
NWS icon
529
News Corp Class B
NWS
$17.4B
$1.24M 0.01%
+62,858
New +$1.15M
GEN icon
530
Gen Digital
GEN
$16.9B
$1.24M 0.01%
66,657
+4,692
+8% +$82.1K
ALLE icon
531
Allegion
ALLE
$14B
$1.24M 0.01%
10,297
+5,855
+132% +$639K
APA icon
532
APA Corp
APA
$12.7B
$1.24M 0.01%
36,165
+19,907
+122% +$695K
DAY
533
DELISTED
Dayforce
DAY
$1.22M 0.01%
18,159
+1,399
+8% +$90K
QRVO icon
534
Qorvo
QRVO
$8.26B
$1.2M 0.01%
11,715
+834
+8% +$80.1K
JNPR
535
DELISTED
Juniper Networks
JNPR
$1.18M 0.01%
37,693
+2,403
+7% +$74.1K
UHS icon
536
Universal Health Services
UHS
$9.97B
$1.17M 0.01%
7,385
+4,141
+128% +$578K
ROL icon
537
Rollins
ROL
$18.2B
$1.16M 0.01%
27,140
+15,435
+132% +$627K
CMA
538
DELISTED
Comerica
CMA
$1.14M 0.01%
26,864
+9,660
+56% +$390K
WPM icon
539
Wheaton Precious Metals
WPM
$52.2B
$1.12M 0.01%
+26,000
New +$1.24M
REG icon
540
Regency Centers
REG
$14.6B
$1.11M 0.01%
18,039
-39,797
-69% -$2.37M
SLV icon
541
CALL
iShares Silver Trust
SLV
$28.8B
$1.1M 0.01%
52,500
+24,500
+88% +$545K
GNRC icon
542
Generac Holdings
GNRC
$12.7B
$1.09M 0.01%
7,287
+4,083
+127% +$465K
PNW icon
543
Pinnacle West Capital
PNW
$12.3B
$1.08M 0.01%
13,282
+7,561
+132% +$603K
CPB icon
544
Campbell Soup
CPB
$6.77B
$1.08M 0.01%
23,522
+13,376
+132% +$690K
HII icon
545
Huntington Ingalls Industries
HII
$12.7B
$1.06M 0.01%
4,679
+2,664
+132% +$553K
AOS icon
546
A.O. Smith
AOS
$8.48B
$1.06M 0.01%
14,589
+8,173
+127% +$560K
LCID icon
547
Lucid Motors
LCID
$3.01B
$1.06M 0.01%
15,359
+13,163
+599% +$939K
AAP icon
548
Advance Auto Parts
AAP
$3.51B
$1.04M 0.01%
14,749
+4,063
+38% +$418K
FFIV icon
549
F5
FFIV
$23.5B
$1.04M 0.01%
7,085
+536
+8% +$76.2K
KRE icon
550
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$1.02M 0.01%
+25,000
New +$1.03M
20 21
22
23 24

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.