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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
Cap. Flow
+$5.37B
Cap. Flow %
43.64%
Top 10 Hldgs %
38.62%
Holding
691
New
39
Increased
474
Reduced
62
Closed
106

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$849M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419M
3
MSFT icon
Microsoft
MSFT
+$314M
4
AAPL icon
Apple
AAPL
+$246M
5
CSCO icon
Cisco
CSCO
+$218M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$386M
2
ALKS icon
Alkermes
ALKS
+$143M
3
C icon
Citigroup
C
+$57.5M
4
VICI icon
VICI Properties
VICI
+$37.5M
5
PLD icon
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
BXMT icon
576
Blackstone Mortgage Trust
BXMT
$2.46B
$312K ﹤0.01%
15,000
-56,054
-79% -$1.03M
SPY icon
577
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$310K ﹤0.01%
+700
New +$294K
PG icon
578
CALL
Procter & Gamble
PG
$338B
$303K ﹤0.01%
2,000
– –
AGI icon
579
CALL
Alamos Gold
AGI
$12B
$243K ﹤0.01%
+20,390
New +$259K
SCIU
580
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$208K ﹤0.01%
8,000
– –
KGC icon
581
CALL
Kinross Gold
KGC
$27.8B
$146K ﹤0.01%
30,606
+18,485
+153% +$92.3K
EXK
582
Endeavour Silver
EXK
$2.29B
$72.3K ﹤0.01%
+25,000
New +$88.3K
KGC icon
583
PUT
Kinross Gold
KGC
$27.8B
$56K ﹤0.01%
+11,750
New +$58.7K
EQX icon
584
Equinox Gold
EQX
$7.24B
$45.8K ﹤0.01%
+10,000
New +$50.1K
AAPL icon
585
CALL
Apple
AAPL
$4.46T
– –
-14,541
Closed -$2.4M
AAPL icon
586
PUT
Apple
AAPL
$4.46T
– –
-5,075
Closed -$837K
ABBV icon
587
CALL
AbbVie
ABBV
$433B
– –
-1,708
Closed -$272K
ABT icon
588
CALL
Abbott
ABT
$185B
– –
-1,990
Closed -$202K
ACWI icon
589
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-44,900
Closed -$4.09M
ADC icon
590
Agree Realty
ADC
$9.24B
– –
-28,754
Closed -$1.97M
AGNC icon
591
AGNC Investment
AGNC
$12.4B
– –
-186,816
Closed -$1.88M
ALKS icon
592
Alkermes
ALKS
$8.31B
– –
-5,075,360
Closed -$143M
AMH icon
593
American Homes 4 Rent
AMH
$12.4B
– –
-99,823
Closed -$3.14M
AMZN icon
594
CALL
Amazon
AMZN
$3.06T
– –
-2,300
Closed -$238K
AQN icon
595
Algonquin Power & Utilities
AQN
$4.42B
– –
-73,463
Closed -$833K
AR icon
596
Antero Resources
AR
$11.2B
– –
-248,000
Closed -$5.73M
AVGO icon
597
CALL
Broadcom
AVGO
$1.87T
– –
-4,500
Closed -$289K
BEP icon
598
Brookfield Renewable
BEP
$10.2B
– –
-22,537
Closed -$960K
BIP icon
599
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-49,937
Closed -$2.28M
BMRN icon
600
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-34,000
Closed -$3.31M
22 23
24
25 26

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.