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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 | |
|---|---|---|---|---|---|---|
601
A.O. Smith
AOS
$8.69B
| $444K | 0.01% |
6,416
-8,499
| -57% | -$552K |
|
602
Marvell Technology
MRVL
$196B
| $443K | 0.01% |
10,238
-1,178,608
| -99% | -$49.6M |
|
603
Canadian Natural Resources
CNQ
$95B
| $443K | 0.01% |
+16,000
| New | +$453K |
|
604
Rollins
ROL
$18.1B
| $439K | 0.01% |
11,705
-15,507
| -57% | -$559K |
|
605
Robert Half
RHI
$4.38B
| $439K | 0.01% |
5,446
-7,310
| -57% | -$580K |
|
606
Dentsply Sirona
XRAY
$2.46B
| $427K | 0.01% |
10,868
-14,399
| -57% | -$529K |
|
607
Huntington Ingalls Industries
HII
$12.8B
| $417K | 0.01% |
2,015
-2,677
| -57% | -$579K |
|
608
Boyd Gaming
BYD
$6.08B
| $417K | 0.01% |
6,500
| – | – |
|
609
Universal Health Services
UHS
$10.5B
| $412K | 0.01% |
3,244
-4,299
| -57% | -$593K |
|
610
NRG Energy
NRG
$25.2B
| $399K | 0.01% |
11,650
-15,435
| -57% | -$511K |
|
611
CALL
PepsiCo
PEP
$190B
| $398K | 0.01% |
2,181
+675
| +45% | +$118K |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $392K | 0.01% |
12,877
-467,019
| -97% | -$15.4M |
|
613
Green Plains
GPRE
$1.02B
| $372K | 0.01% |
+12,000
| New | +$391K |
|
614
Range Resources
RRC
$8.97B
| $371K | 0.01% |
+14,000
| New | +$352K |
|
615
CrowdStrike
CRWD
$216B
| $359K | 0.01% |
10,476
+96
| +0.9% | +$2.78K |
|
616
Generac Holdings
GNRC
$12.6B
| $346K | 0.01% |
3,204
-4,245
| -57% | -$491K |
|
|
FRC
617
DELISTED
First Republic Bank
FRC
| $341K | 0.01% |
24,405
-35,982
| -60% | -$3.69M |
|
|
SEE
618
DELISTED
Sealed Air
SEE
| $336K | 0.01% |
7,315
-9,692
| -57% | -$482K |
|
619
News Corp Class A
NWSA
$15.4B
| $334K | 0.01% |
19,336
-25,615
| -57% | -$468K |
|
620
CALL
JPMorgan Chase
JPM
$953B
| $326K | 0.01% |
+2,500
| New | +$343K |
|
621
B2Gold
BTG
$6.73B
| $315K | 0.01% |
+80,000
| New | +$298K |
|
622
Atlassian
TEAM
$38.2B
| $315K | 0.01% |
1,839
-72,000
| -98% | -$11.5M |
|
623
PUT
Vale
VALE
$62.3B
| $311K | 0.01% |
+19,681
| New | +$333K |
|
624
Organon & Co
OGN
$3.57B
| $303K | ﹤0.01% |
12,863
-17,042
| -57% | -$458K |
|
625
CALL
Procter & Gamble
PG
$338B
| $297K | ﹤0.01% |
2,000
-291
| -13% | -$41.6K |
|
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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.