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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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$6.73B
| $558K | 0.01% |
10,146
-137,466
| -93% | -$7.29M |
|
577
Celanese
CE
$4.82B
| $549K | 0.01% |
5,044
-6,684
| -57% | -$772K |
|
578
Match Group
MTCH
$8.4B
| $542K | 0.01% |
14,124
-222,712
| -94% | -$9.72M |
|
579
Pinduoduo
PDD
$129B
| $542K | 0.01% |
+7,141
| New | +$645K |
|
580
lululemon athletica
LULU
$14.2B
| $535K | 0.01% |
1,469
+15
| +1% | +$4.7K |
|
581
Bio-Rad Laboratories Class A
BIO
$9.16B
| $522K | 0.01% |
1,089
-1,443
| -57% | -$675K |
|
582
Charles River Laboratories
CRL
$12.7B
| $519K | 0.01% |
2,573
-3,408
| -57% | -$772K |
|
583
Fox Class A
FOXA
$25.9B
| $511K | 0.01% |
+15,015
| New | +$507K |
|
584
Eastman Chemical
EMN
$8.4B
| $507K | 0.01% |
6,008
-8,098
| -57% | -$696K |
|
585
Workday
WDAY
$42B
| $506K | 0.01% |
2,448
+46
| +2% | +$8.37K |
|
586
Live Nation Entertainment
LYV
$42.3B
| $505K | 0.01% |
7,209
-9,584
| -57% | -$703K |
|
587
AstraZeneca
AZN
$250B
| $502K | 0.01% |
3,617
-15
| -0.4% | -$2.02K |
|
588
Molson Coors Class A
TAP.A
$7.8B
| $491K | 0.01% |
9,507
-12,595
| -57% | -$874K |
|
|
JBGS
589
JBG SMITH
JBGS
$707M
| $488K | 0.01% |
32,395
+455
| +1% | +$8.07K |
|
590
American Airlines Group
AAL
$10.6B
| $485K | 0.01% |
32,902
-43,504
| -57% | -$678K |
|
591
SL Green Realty
SLG
$3.86B
| $480K | 0.01% |
20,413
-336
| -2% | -$11.3K |
|
592
Allegion
ALLE
$14.3B
| $474K | 0.01% |
4,442
-5,886
| -57% | -$660K |
|
593
GlobalFoundries
GFS
$27.6B
| $472K | 0.01% |
6,540
+59
| +0.9% | +$3.73K |
|
594
CALL
Tesla
TSLA
$1.26T
| $467K | 0.01% |
+2,250
| New | +$393K |
|
595
Voya Financial
VOYA
$9.2B
| $464K | 0.01% |
+6,500
| New | +$455K |
|
596
Pentair
PNR
$11.2B
| $460K | 0.01% |
8,318
-11,021
| -57% | -$585K |
|
597
Lincoln National
LNC
$8.93B
| $455K | 0.01% |
20,228
-30,637
| -60% | -$911K |
|
|
SGEN
598
DELISTED
Seagen Inc. Common Stock
SGEN
| $454K | 0.01% |
2,241
+33
| +1% | +$5.29K |
|
599
Pinnacle West Capital
PNW
$12.2B
| $453K | 0.01% |
5,721
-7,580
| -57% | -$572K |
|
600
PUT
Procter & Gamble
PG
$342B
| $446K | 0.01% |
3,000
| – | – |
|
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FNBT
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.