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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
GLD icon
551
SPDR Gold Trust
GLD
$138B
$1.62M 0.01%
8,500
-7,500
-47% -$1.37M
NI icon
552
NiSource
NI
$20.8B
$1.61M 0.01%
60,771
+37,962
+166% +$976K
ROL icon
553
Rollins
ROL
$17.7B
$1.59M 0.01%
36,428
+20,931
+135% +$815K
TECH icon
554
Bio-Techne
TECH
$11.2B
$1.57M 0.01%
20,361
+11,671
+134% +$769K
VFC icon
555
VF Corp
VFC
$5.8B
$1.57M 0.01%
83,376
+23,965
+40% +$411K
CRL icon
556
Charles River Laboratories
CRL
$12.8B
$1.56M 0.01%
6,595
+3,765
+133% +$740K
BF.B icon
557
Brown-Forman Class B
BF.B
$13B
$1.55M 0.01%
27,103
-17,400
-39% -$997K
EEM icon
558
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.55M 0.01%
38,466
+21,422
+126% +$827K
PNR icon
559
Pentair
PNR
$11.2B
$1.55M 0.01%
21,271
+12,158
+133% +$785K
RYN icon
560
Rayonier
RYN
$6.45B
$1.52M 0.01%
+50,248
New +$1.34M
INCY icon
561
Incyte
INCY
$24B
$1.51M 0.01%
24,062
-86,204
-78% -$4.88M
MOS icon
562
The Mosaic Company
MOS
$7.46B
$1.51M 0.01%
42,223
+23,883
+130% +$843K
TFX icon
563
Teleflex
TFX
$6.15B
$1.51M 0.01%
6,050
+3,456
+133% +$739K
NRG icon
564
NRG Energy
NRG
$25.1B
$1.51M 0.01%
29,155
-283,491
-91% -$12.8M
SSRM icon
565
SSR Mining
SSRM
$5.87B
$1.51M 0.01%
+140,000
New +$1.7M
CMA
566
DELISTED
Comerica
CMA
$1.5M 0.01%
26,907
+5,743
+27% +$260K
WHR icon
567
Whirlpool
WHR
$2.8B
$1.5M 0.01%
12,315
+2,462
+25% +$287K
TAP.A icon
568
Molson Coors Class A
TAP.A
$1.47M 0.01%
23,966
-21,180
-47% -$1.35M
ALLE icon
569
Allegion
ALLE
$14.3B
$1.43M 0.01%
11,298
+6,453
+133% +$689K
KRC icon
570
Kilroy Realty
KRC
$4.34B
$1.42M 0.01%
+35,691
New +$1.18M
APA icon
571
APA Corp
APA
$12.9B
$1.42M 0.01%
39,496
+22,537
+133% +$851K
QRVO icon
572
Qorvo
QRVO
$8.41B
$1.41M 0.01%
12,550
+7,146
+132% +$690K
FFIV icon
573
F5
FFIV
$23.5B
$1.37M 0.01%
7,668
+4,395
+134% +$717K
EMN icon
574
Eastman Chemical
EMN
$8.4B
$1.37M 0.01%
15,256
+8,712
+133% +$694K
WRK
575
DELISTED
WestRock Company
WRK
$1.37M 0.01%
33,002
+18,857
+133% +$725K
21 22
23
24 25

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.