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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $252K | ﹤0.01% |
+3,311
| New | +$258K |
|
602
Organon & Co
OGN
$3.56B
| $245K | ﹤0.01% |
14,106
-15,783
| -53% | -$329K |
|
603
PUT
Broadcom
AVGO
$2T
| $241K | ﹤0.01% |
+2,900
| New | +$251K |
|
604
Vanguard S&P 500 ETF
VOO
$1.01T
| $238K | ﹤0.01% |
+607
| New | +$248K |
|
605
iShares Core S&P 500 ETF
IVV
$897B
| $238K | ﹤0.01% |
+555
| New | +$248K |
|
606
Schwab US Large- Cap ETF
SCHX
$73.9B
| $238K | ﹤0.01% |
+14,130
| New | +$248K |
|
607
DXC Technology
DXC
$1.77B
| $236K | ﹤0.01% |
11,324
-15,363
| -58% | -$353K |
|
608
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $222K | ﹤0.01% |
2,500
-4,485
| -64% | -$934K |
|
609
CALL
Alamos Gold
AGI
$13B
| $221K | ﹤0.01% |
19,560
-830
| -4% | -$9.99K |
|
|
NGD
610
DELISTED
New Gold Inc
NGD
| $173K | ﹤0.01% |
190,000
-100,000
| -34% | -$106K |
|
|
WW
611
DELISTED
WW International
WW
| $166K | ﹤0.01% |
+15,000
| New | +$147K |
|
612
CALL
Kinross Gold
KGC
$30.4B
| $83.9K | ﹤0.01% |
18,401
-12,205
| -40% | -$59.8K |
|
613
Advance Auto Parts
AAP
$3.49B
| – | – |
-14,749
| Closed | -$1.04M |
|
614
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-63,900
| Closed | -$3.45M |
|
615
Blackstone Mortgage Trust
BXMT
$2.33B
| – | – |
-15,000
| Closed | -$312K |
|
616
CarGurus
CARG
$3.28B
| – | – |
-250,000
| Closed | -$5.66M |
|
617
Cencora
COR
$62B
| – | – |
-18,990
| Closed | -$3.65M |
|
618
Equinox Gold
EQX
$12.5B
| – | – |
-10,000
| Closed | -$45.8K |
|
|
EXK
619
Endeavour Silver
EXK
$2.61B
| – | – |
-25,000
| Closed | -$72.3K |
|
620
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| – | – |
-17,000
| Closed | -$606K |
|
|
621
PUT
Kinross Gold
KGC
$30.4B
| – | – |
-11,750
| Closed | -$56K |
|
622
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| – | – |
-25,000
| Closed | -$1.02M |
|
623
KraneShares CSI China Internet ETF
KWEB
$5.62B
| – | – |
-161,750
| Closed | -$4.36M |
|
624
Lincoln National
LNC
$8.93B
| – | – |
-31,468
| Closed | -$811K |
|
625
Noble Corp
NE
$6.5B
| – | – |
-240,000
| Closed | -$9.91M |
|
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PPFA
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FNBT
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.