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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
(+101%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
43.64%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
691
New
39
Increased
474
Reduced
62
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$849M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Apple
AAPL
|
+$246M |
| 5 |
Cisco
CSCO
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$386M |
| 2 |
Alkermes
ALKS
|
+$143M |
| 3 |
Citigroup
C
|
+$57.5M |
| 4 |
VICI Properties
VICI
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Brixmor Property Group
BRX
$9.57B
| – | – |
-97,457
| Closed | -$2.1M |
|
602
B2Gold
BTG
$5.18B
| – | – |
-80,000
| Closed | -$315K |
|
603
Boyd Gaming
BYD
$6.27B
| – | – |
-6,500
| Closed | -$417K |
|
604
Chubb
CB
$134B
| – | – |
-54,522
| Closed | -$10.6M |
|
605
COPT Defense Properties
CDP
$4.29B
| – | – |
-36,580
| Closed | -$867K |
|
606
Cognex
CGNX
$11.9B
| – | – |
-32,000
| Closed | -$1.59M |
|
607
Canadian Natural Resources
CNQ
$96.3B
| – | – |
-16,000
| Closed | -$443K |
|
608
Americold
COLD
$4.04B
| – | – |
-87,538
| Closed | -$2.49M |
|
609
CubeSmart
CUBE
$9.48B
| – | – |
-72,979
| Closed | -$3.37M |
|
610
Cousins Properties
CUZ
$5.09B
| – | – |
-49,229
| Closed | -$1.05M |
|
611
Caesars Entertainment
CZR
$6.14B
| – | – |
-38,696
| Closed | -$1.89M |
|
612
Douglas Emmett
DEI
$2B
| – | – |
-57,146
| Closed | -$705K |
|
613
Dow Inc
DOW
$21.9B
| – | – |
-49,188
| Closed | -$2.7M |
|
614
EastGroup Properties
EGP
$11B
| – | – |
-14,195
| Closed | -$2.35M |
|
615
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-56,873
| Closed | -$3.82M |
|
616
Fox Class B
FOX
$22.2B
| – | – |
-6,970
| Closed | -$218K |
|
617
Fox Class A
FOXA
$24.8B
| – | – |
-15,015
| Closed | -$511K |
|
618
First Industrial Realty Trust
FR
$8.5B
| – | – |
-42,951
| Closed | -$2.28M |
|
619
Fortis
FTS
$28.9B
| – | – |
-51,631
| Closed | -$2.97M |
|
620
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-546,875
| Closed | -$17.7M |
|
621
CALL
CGI
GIB
$15.4B
| – | – |
-34,916
| Closed | -$4.55M |
|
622
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-83,717
| Closed | -$4.36M |
|
623
Green Plains
GPRE
$1.19B
| – | – |
-12,000
| Closed | -$372K |
|
624
Hyatt Hotels
H
$16.4B
| – | – |
-34,646
| Closed | -$1.33M |
|
625
Howard Hughes
HHH
$3.91B
| – | – |
-11,741
| Closed | -$895K |
|
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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.