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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 | |
|---|---|---|---|---|---|---|
551
PUT
Procter & Gamble
PG
$342B
| $583K | 0.01% |
4,000
+1,000
| +33% | +$153K |
|
|
DAY
552
DELISTED
Dayforce
DAY
| $583K | 0.01% |
8,589
-9,570
| -53% | -$673K |
|
553
Rollins
ROL
$17.7B
| $579K | 0.01% |
15,497
-11,643
| -43% | -$470K |
|
554
NiSource
NI
$20.8B
| $563K | 0.01% |
22,809
-25,592
| -53% | -$692K |
|
555
Camden Property Trust
CPT
$11B
| $557K | 0.01% |
5,893
-6,626
| -53% | -$705K |
|
556
Charles River Laboratories
CRL
$12.7B
| $555K | 0.01% |
2,830
-3,178
| -53% | -$652K |
|
557
Healthpeak Properties
DOC
$14.5B
| $554K | 0.01% |
30,194
-33,905
| -53% | -$696K |
|
558
C.H. Robinson
CHRW
$17.1B
| $553K | 0.01% |
6,426
-7,211
| -53% | -$673K |
|
559
Gen Digital
GEN
$16.8B
| $549K | 0.01% |
31,058
-35,599
| -53% | -$695K |
|
560
Regency Centers
REG
$14.1B
| $539K | 0.01% |
9,069
-8,970
| -50% | -$566K |
|
561
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $536K | 0.01% |
+15,330
| New | +$564K |
|
562
Henry Schein
HSIC
$9.83B
| $535K | 0.01% |
7,207
-8,143
| -53% | -$627K |
|
563
F5
FFIV
$23.5B
| $527K | 0.01% |
3,273
-3,812
| -54% | -$596K |
|
564
Qorvo
QRVO
$8.41B
| $516K | 0.01% |
5,404
-6,311
| -54% | -$644K |
|
565
Teleflex
TFX
$6.15B
| $509K | 0.01% |
2,594
-2,910
| -53% | -$660K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $506K | 0.01% |
14,145
-129,487
| -90% | -$4.25M |
|
567
Allegion
ALLE
$14.3B
| $505K | ﹤0.01% |
4,845
-5,452
| -53% | -$614K |
|
568
Eastman Chemical
EMN
$8.4B
| $502K | ﹤0.01% |
6,544
-60,270
| -90% | -$5M |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $493K | ﹤0.01% |
17,737
-19,956
| -53% | -$575K |
|
570
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $489K | ﹤0.01% |
+9,130
| New | +$503K |
|
|
KALV
571
DELISTED
KalVista Pharmaceuticals
KALV
| $482K | ﹤0.01% |
50,000
| – | – |
|
572
Boston Properties
BXP
$11B
| $474K | ﹤0.01% |
7,965
-8,758
| -52% | -$560K |
|
573
CALL
Netflix
NFLX
$307B
| $472K | ﹤0.01% |
12,500
+400
| +3% | +$17K |
|
574
American Airlines Group
AAL
$10.6B
| $462K | ﹤0.01% |
36,062
-40,441
| -53% | -$628K |
|
575
FMC
FMC
$1.32B
| $461K | ﹤0.01% |
6,885
-63,241
| -90% | -$5.48M |
|
Similar funds
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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.