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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
UAL icon
576
United Airlines
UAL
$41.9B
$1.37M 0.01%
33,087
+14,985
+83% +$589K
PAYC icon
577
Paycom
PAYC
$10.1B
$1.34M 0.01%
6,461
+3,742
+138% +$791K
DAY
578
DELISTED
Dayforce
DAY
$1.33M 0.01%
19,857
+11,268
+131% +$769K
HII icon
579
Huntington Ingalls Industries
HII
$12.7B
$1.33M 0.01%
5,124
+2,924
+133% +$682K
KKR icon
580
KKR & Co
KKR
$92.8B
$1.33M 0.01%
+16,018
New +$1.08M
ZION icon
581
Zions Bancorporation
ZION
$10.3B
$1.33M 0.01%
30,233
+6,440
+27% +$233K
AOS icon
582
A.O. Smith
AOS
$8.56B
$1.31M 0.01%
15,862
+8,985
+131% +$663K
CHRW icon
583
C.H. Robinson
CHRW
$17.1B
$1.3M 0.01%
15,007
+8,581
+134% +$719K
PCH
584
DELISTED
PotlatchDeltic
PCH
$1.29M 0.01%
+26,319
New +$1.21M
RL icon
585
Ralph Lauren
RL
$23.6B
$1.29M 0.01%
8,925
+1,666
+23% +$206K
HSIC icon
586
Henry Schein
HSIC
$9.83B
$1.27M 0.01%
16,802
+9,595
+133% +$671K
AU icon
587
AngloGold Ashanti
AU
$44.3B
$1.27M 0.01%
+67,831
New +$1.22M
CUZ icon
588
Cousins Properties
CUZ
$4.91B
$1.24M 0.01%
+50,869
New +$1.04M
MHK icon
589
Mohawk Industries
MHK
$8.97B
$1.23M 0.01%
11,855
+2,355
+25% +$206K
BXMT icon
590
Blackstone Mortgage Trust
BXMT
$2.33B
$1.22M 0.01%
+57,458
New +$1.24M
JNPR
591
DELISTED
Juniper Networks
JNPR
$1.21M 0.01%
41,112
+23,375
+132% +$642K
HRL icon
592
Hormel Foods
HRL
$13.8B
$1.21M 0.01%
37,588
-32,832
-47% -$1.07M
UHS icon
593
Universal Health Services
UHS
$10.3B
$1.2M 0.01%
7,882
+4,452
+130% +$599K
RHI icon
594
Robert Half
RHI
$4.16B
$1.2M 0.01%
13,666
+7,756
+131% +$616K
XYZ
595
Block Inc
XYZ
$47B
$1.18M 0.01%
+15,307
New +$865K
AGG icon
596
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.01%
11,925
-278
-2% -$26.5K
BND icon
597
Vanguard Total Bond Market
BND
$157B
$1.18M 0.01%
16,063
-396
-2% -$28K
SCHZ icon
598
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.18M 0.01%
50,672
+708
+1% +$15.8K
KGC icon
599
Kinross Gold
KGC
$30.4B
$1.16M 0.01%
191,889
-238,111
-55% -$1.3M
LNG icon
600
Cheniere Energy
LNG
$55.7B
$1.14M 0.01%
+6,703
New +$1.15M
22 23
24
25 26

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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 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.