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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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$12.2B
| $461K | ﹤0.01% |
6,254
-7,028
| -53% | -$558K |
|
577
A.O. Smith
AOS
$8.56B
| $455K | ﹤0.01% |
6,877
-7,712
| -53% | -$547K |
|
|
CTLT
578
DELISTED
CATALENT, INC.
CTLT
| $453K | ﹤0.01% |
9,950
-11,147
| -53% | -$521K |
|
579
Huntington Ingalls Industries
HII
$12.7B
| $450K | ﹤0.01% |
2,200
-2,479
| -53% | -$547K |
|
|
580
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $449K | ﹤0.01% |
+1,050
| New | +$467K |
|
581
Robert Half
RHI
$4.16B
| $433K | ﹤0.01% |
5,910
-6,713
| -53% | -$509K |
|
582
Universal Health Services
UHS
$10.3B
| $431K | ﹤0.01% |
3,430
-3,955
| -54% | -$540K |
|
583
Global X US Preferred ETF
PFFD
$2.16B
| $429K | ﹤0.01% |
+22,796
| New | +$436K |
|
584
Bio-Rad Laboratories Class A
BIO
$9.16B
| $413K | ﹤0.01% |
1,153
-1,354
| -54% | -$522K |
|
585
CALL
T-Mobile US
TMUS
$193B
| $406K | ﹤0.01% |
+2,900
| New | +$402K |
|
586
SolarEdge
SEDG
$1.99B
| $404K | ﹤0.01% |
3,122
-3,490
| -53% | -$670K |
|
587
Dentsply Sirona
XRAY
$2.64B
| $399K | ﹤0.01% |
11,685
-13,222
| -53% | -$503K |
|
588
Uranium Energy
UEC
$5.32B
| $386K | ﹤0.01% |
+75,000
| New | +$305K |
|
|
NOVA
589
DELISTED
Sunnova Energy
NOVA
| $386K | ﹤0.01% |
+36,855
| New | +$576K |
|
590
Generac Holdings
GNRC
$12.5B
| $374K | ﹤0.01% |
3,435
-3,852
| -53% | -$476K |
|
591
Federal Realty Investment Trust
FRT
$10.2B
| $367K | ﹤0.01% |
4,050
-4,553
| -53% | -$449K |
|
592
IAMGOLD
IAG
$9.27B
| $366K | ﹤0.01% |
170,000
-40,000
| -19% | -$98.5K |
|
593
Schwab US REIT ETF
SCHH
$11.4B
| $344K | ﹤0.01% |
+19,399
| New | +$373K |
|
594
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $305K | ﹤0.01% |
+7,566
| New | +$312K |
|
595
DaVita
DVA
$11.5B
| $281K | ﹤0.01% |
2,972
-3,512
| -54% | -$358K |
|
|
CIO
596
DELISTED
City Office REIT
CIO
| $276K | ﹤0.01% |
65,000
| – | – |
|
597
iShares US Real Estate ETF
IYR
$4.63B
| $273K | ﹤0.01% |
+3,500
| New | +$298K |
|
|
SEE
598
DELISTED
Sealed Air
SEE
| $262K | ﹤0.01% |
7,969
-72,995
| -90% | -$2.82M |
|
599
Alaska Air
ALK
$5.66B
| $260K | ﹤0.01% |
7,022
-7,962
| -53% | -$361K |
|
600
Antero Resources
AR
$10.7B
| $254K | ﹤0.01% |
+10,000
| New | +$258K |
|
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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.