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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
(+101%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
43.64%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
691
New
39
Increased
474
Reduced
62
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$849M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Apple
AAPL
|
+$246M |
| 5 |
Cisco
CSCO
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$386M |
| 2 |
Alkermes
ALKS
|
+$143M |
| 3 |
Citigroup
C
|
+$57.5M |
| 4 |
VICI Properties
VICI
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$26.6B
| $1.01M | 0.01% |
26,975
+15,325
| +132% | +$522K |
|
552
Dentsply Sirona
XRAY
$2.85B
| $997K | 0.01% |
24,907
+14,039
| +129% | +$558K |
|
553
Boston Properties
BXP
$11.2B
| $963K | 0.01% |
16,723
-36,899
| -69% | -$1.92M |
|
554
Bio-Rad Laboratories Class A
BIO
$8.84B
| $950K | 0.01% |
2,507
+1,418
| +130% | +$577K |
|
555
Robert Half
RHI
$3.89B
| $950K | 0.01% |
12,623
+7,177
| +132% | +$512K |
|
|
CTLT
556
DELISTED
CATALENT, INC.
CTLT
| $915K | 0.01% |
21,097
+11,990
| +132% | +$527K |
|
557
Tarsus Pharmaceuticals
TARS
$2.69B
| $904K | 0.01% |
+50,000
| New | +$795K |
|
558
Federal Realty Investment Trust
FRT
$10.6B
| $833K | 0.01% |
8,603
-18,941
| -69% | -$1.78M |
|
559
Newell Brands
NWL
$2.65B
| $814K | 0.01% |
93,576
+25,698
| +38% | +$256K |
|
560
Zions Bancorporation
ZION
$10.4B
| $811K | 0.01% |
30,198
+10,544
| +54% | +$292K |
|
561
Lincoln National
LNC
$8.82B
| $811K | 0.01% |
31,468
+11,240
| +56% | +$247K |
|
562
Alaska Air
ALK
$5.74B
| $797K | 0.01% |
14,984
+8,535
| +132% | +$388K |
|
563
PUT
iShares S&P 100 ETF
OEF
$20.3B
| $719K | 0.01% |
+6,985
| New | +$1.36M |
|
564
DXC Technology
DXC
$1.71B
| $713K | 0.01% |
26,687
+1,884
| +8% | +$46.9K |
|
565
DaVita
DVA
$14.5B
| $651K | 0.01% |
6,484
+3,705
| +133% | +$344K |
|
566
Rush Street Interactive
RSI
$2.92B
| $624K | 0.01% |
+200,000
| New | +$617K |
|
567
Organon & Co
OGN
$3.56B
| $622K | 0.01% |
29,889
+17,026
| +132% | +$370K |
|
568
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $606K | ﹤0.01% |
+17,000
| New | +$661K |
|
569
IAMGOLD
IAG
$8.69B
| $552K | ﹤0.01% |
210,000
-70,000
| -25% | -$203K |
|
570
CALL
Netflix
NFLX
$305B
| $533K | ﹤0.01% |
+12,100
| New | +$446K |
|
571
PUT
Invesco QQQ Trust
QQQ
$478B
| $499K | ﹤0.01% |
+1,350
| New | +$454K |
|
572
PUT
Procter & Gamble
PG
$339B
| $455K | ﹤0.01% |
3,000
| – | – |
|
|
KALV
573
DELISTED
KalVista Pharmaceuticals
KALV
| $450K | ﹤0.01% |
+50,000
| New | +$461K |
|
|
CIO
574
DELISTED
City Office REIT
CIO
| $362K | ﹤0.01% |
+65,000
| New | +$354K |
|
|
NGD
575
DELISTED
New Gold Inc
NGD
| $313K | ﹤0.01% |
290,000
+100,000
| +53% | +$124K |
|
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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.