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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 | |
|---|---|---|---|---|---|---|
551
CALL
NVIDIA
NVDA
$5.35T
| $674K | 0.01% |
+24,270
| New | +$525K |
|
552
Kosmos Energy
KOS
$1.46B
| $670K | 0.01% |
+90,000
| New | +$659K |
|
553
Snap-on
SNA
$21.3B
| $663K | 0.01% |
2,686
-3,563
| -57% | -$870K |
|
554
Packaging Corp of America
PKG
$22.4B
| $650K | 0.01% |
4,679
-6,200
| -57% | -$843K |
|
555
International Paper
IP
$21.3B
| $649K | 0.01% |
17,986
-23,829
| -57% | -$883K |
|
556
Leidos
LDOS
$16.8B
| $636K | 0.01% |
6,912
-9,158
| -57% | -$886K |
|
557
DXC Technology
DXC
$1.78B
| $634K | 0.01% |
24,803
-12,829
| -34% | -$350K |
|
558
CALL
iShares Silver Trust
SLV
$30.9B
| $619K | 0.01% |
28,000
+18,486
| +194% | +$383K |
|
559
Airbnb
ABNB
$100B
| $610K | 0.01% |
4,907
+172
| +4% | +$19.6K |
|
560
Nordson
NDSN
$17.2B
| $604K | 0.01% |
2,718
-25,604
| -90% | -$5.86M |
|
561
Stanley Black & Decker
SWK
$15.4B
| $603K | 0.01% |
7,481
-9,912
| -57% | -$835K |
|
562
Teleflex
TFX
$6.12B
| $601K | 0.01% |
2,372
-3,143
| -57% | -$762K |
|
|
CTLT
563
DELISTED
CATALENT, INC.
CTLT
| $598K | 0.01% |
9,107
-12,050
| -57% | -$745K |
|
564
Brown-Forman Class B
BF.B
$13.1B
| $594K | 0.01% |
9,248
-12,250
| -57% | -$796K |
|
565
C.H. Robinson
CHRW
$17.1B
| $591K | 0.01% |
5,952
-7,886
| -57% | -$776K |
|
566
Bio-Techne
TECH
$11.2B
| $590K | 0.01% |
7,953
-10,501
| -57% | -$809K |
|
567
Viatris
VTRS
$19B
| $590K | 0.01% |
61,324
-81,245
| -57% | -$901K |
|
568
Zions Bancorporation
ZION
$10.2B
| $588K | 0.01% |
19,654
-29,765
| -60% | -$1.36M |
|
569
APA Corp
APA
$12.9B
| $586K | 0.01% |
16,258
-21,540
| -57% | -$864K |
|
570
Hormel Foods
HRL
$13.8B
| $584K | 0.01% |
14,645
-19,389
| -57% | -$837K |
|
|
SWN
571
DELISTED
Southwestern Energy Company
SWN
| $575K | 0.01% |
+115,000
| New | +$610K |
|
572
NiSource
NI
$20.7B
| $574K | 0.01% |
20,538
-487,210
| -96% | -$13.3M |
|
|
PARAA
573
DELISTED
Paramount Global Class A
PARAA
| $570K | 0.01% |
25,539
-33,835
| -57% | -$839K |
|
574
Masco
MAS
$15B
| $566K | 0.01% |
11,388
-15,126
| -57% | -$780K |
|
575
Henry Schein
HSIC
$9.82B
| $559K | 0.01% |
6,854
-9,082
| -57% | -$740K |
|
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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.