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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 | |
|---|---|---|---|---|---|---|
526
Invesco QQQ Trust
QQQ
$479B
| $715K | 0.01% |
+1,996
| New | +$740K |
|
527
Stanley Black & Decker
SWK
$15.3B
| $707K | 0.01% |
8,457
-9,483
| -53% | -$879K |
|
528
Paycom
PAYC
$10.1B
| $705K | 0.01% |
2,719
-2,978
| -52% | -$908K |
|
529
Seagate
STX
$193B
| $702K | 0.01% |
10,646
-11,927
| -53% | -$768K |
|
530
Leidos
LDOS
$17B
| $699K | 0.01% |
7,581
-8,498
| -53% | -$800K |
|
531
APA Corp
APA
$12.9B
| $697K | 0.01% |
16,959
-19,206
| -53% | -$790K |
|
532
Celanese
CE
$4.82B
| $693K | 0.01% |
5,524
-50,606
| -90% | -$6.22M |
|
533
International Paper
IP
$21.5B
| $677K | 0.01% |
19,097
-175,518
| -90% | -$5.97M |
|
534
Alliant Energy
LNT
$18B
| $676K | 0.01% |
13,949
-15,513
| -53% | -$804K |
|
535
Nordson
NDSN
$17.2B
| $667K | 0.01% |
2,988
-3,318
| -53% | -$794K |
|
536
Masco
MAS
$14.9B
| $664K | 0.01% |
12,415
-13,959
| -53% | -$804K |
|
537
The Mosaic Company
MOS
$7.46B
| $653K | 0.01% |
18,340
-167,891
| -90% | -$6.44M |
|
538
Viatris
VTRS
$19B
| $653K | 0.01% |
66,207
-74,309
| -53% | -$774K |
|
539
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $647K | 0.01% |
+17,044
| New | +$675K |
|
540
Evergy
EVRG
$19.1B
| $643K | 0.01% |
12,678
-14,239
| -53% | -$808K |
|
541
Host Hotels & Resorts
HST
$16B
| $631K | 0.01% |
39,276
-44,073
| -53% | -$734K |
|
542
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $623K | 0.01% |
+16,428
| New | +$682K |
|
543
AES
AES
$10.5B
| $619K | 0.01% |
40,747
-74,149
| -65% | -$1.41M |
|
544
Insulet
PODD
$9.66B
| $615K | 0.01% |
3,854
-4,323
| -53% | -$968K |
|
545
Vanguard Dividend Appreciation ETF
VIG
$114B
| $612K | 0.01% |
+3,938
| New | +$638K |
|
546
Kimco Realty
KIM
$16.4B
| $602K | 0.01% |
34,214
-38,439
| -53% | -$746K |
|
547
UDR
UDR
$12.3B
| $597K | 0.01% |
16,730
-19,542
| -54% | -$779K |
|
548
US Global Jets ETF
JETS
$803M
| $596K | 0.01% |
+35,000
| New | +$691K |
|
549
Bio-Techne
TECH
$11.2B
| $592K | 0.01% |
8,690
-9,763
| -53% | -$771K |
|
550
Pentair
PNR
$11.2B
| $590K | 0.01% |
9,113
-10,210
| -53% | -$687K |
|
Similar funds
VRS
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BGIM
CIM
PPFA
UOC
FNBT
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.