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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
Cap. Flow
+$6.37B
Cap. Flow %
34.7%
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21B
2
AAPL icon
Apple
AAPL
+$447M
3
IYR icon
iShares US Real Estate ETF
IYR
+$380M
4
MSFT icon
Microsoft
MSFT
+$356M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$335M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$630M
2
INTC icon
Intel
INTC
+$126M
3
C icon
Citigroup
C
+$114M
4
HD icon
Home Depot
HD
+$102M
5
GM icon
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
PODD icon
526
Insulet
PODD
$9.65B
$1.95M 0.01%
8,981
+5,127
+133% +$879K
MAS icon
527
Masco
MAS
$14.9B
$1.94M 0.01%
28,907
+16,492
+133% +$958K
SWK icon
528
Stanley Black & Decker
SWK
$15.3B
$1.94M 0.01%
19,733
+11,276
+133% +$993K
K
529
DELISTED
Kellanova
K
$1.91M 0.01%
34,224
-34,061
-50% -$1.78M
NCLH icon
530
Norwegian Cruise Line
NCLH
$8.89B
$1.91M 0.01%
95,451
+18,985
+25% +$305K
BG icon
531
Bunge Global
BG
$20.9B
$1.9M 0.01%
18,848
-17,793
-49% -$1.87M
LDOS icon
532
Leidos
LDOS
$17B
$1.9M 0.01%
17,510
+9,929
+131% +$1.01M
TPR icon
533
Tapestry
TPR
$32.7B
$1.89M 0.01%
51,425
+9,762
+23% +$301K
PKG icon
534
Packaging Corp of America
PKG
$22.5B
$1.88M 0.01%
11,542
+6,579
+133% +$1.04M
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.01%
75,899
+42,469
+127% +$1.09M
NDSN icon
536
Nordson
NDSN
$17.2B
$1.82M 0.01%
6,891
+3,903
+131% +$905K
ZBRA icon
537
Zebra Technologies
ZBRA
$17.2B
$1.8M 0.01%
6,603
-24,231
-79% -$5.53M
AMCR icon
538
Amcor
AMCR
$21.8B
$1.79M 0.01%
37,213
+20,970
+129% +$963K
PINC
539
DELISTED
Premier
PINC
$1.79M 0.01%
+80,000
New +$1.65M
CAG icon
540
Conagra Brands
CAG
$7.11B
$1.76M 0.01%
61,531
-54,700
-47% -$1.53M
RVTY icon
541
Revvity
RVTY
$12.7B
$1.74M 0.01%
15,902
+9,051
+132% +$873K
SJM icon
542
J.M. Smucker
SJM
$12.7B
$1.73M 0.01%
13,661
-11,175
-45% -$1.29M
AIRC
543
DELISTED
Apartment Income REIT Corp.
AIRC
$1.71M 0.01%
49,109
-6,791
-12% -$213K
TRMB icon
544
Trimble
TRMB
$13.6B
$1.7M 0.01%
32,016
+18,310
+134% +$873K
HAS icon
545
Hasbro
HAS
$12.9B
$1.68M 0.01%
32,929
+9,488
+40% +$479K
LNT icon
546
Alliant Energy
LNT
$18B
$1.68M 0.01%
32,771
+18,822
+135% +$939K
VTRS icon
547
Viatris
VTRS
$19B
$1.67M 0.01%
154,421
+88,214
+133% +$845K
AES icon
548
AES
AES
$10.5B
$1.67M 0.01%
86,632
+45,885
+113% +$746K
GEN icon
549
Gen Digital
GEN
$16.8B
$1.66M 0.01%
72,893
+41,835
+135% +$829K
IVZ icon
550
Invesco
IVZ
$14B
$1.64M 0.01%
91,741
+19,690
+27% +$284K
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.