We are live on ! Find out more
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
OEF icon
601
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.11M 0.01%
5,550
+3,050
+122% +$641K
SBRA icon
602
Sabra Healthcare REIT
SBRA
$5.34B
$1.1M 0.01%
+77,266
New +$1.1M
FERG icon
603
Ferguson
FERG
$49.1B
$1.1M 0.01%
+5,683
New +$959K
CPB icon
604
Campbell Soup
CPB
$6.73B
$1.09M 0.01%
25,214
-22,639
-47% -$931K
NSA
605
DELISTED
National Storage Affiliates Trust
NSA
$1.08M 0.01%
+25,954
New +$870K
WCN
606
Waste Connections
WCN
$42.2B
$1.07M 0.01%
+7,177
New +$986K
DOC
607
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.07M 0.01%
+80,086
New +$951K
SMH icon
608
VanEck Semiconductor ETF
SMH
$71.8B
$1.05M 0.01%
+6,000
New +$939K
CTLT
609
DELISTED
CATALENT, INC.
CTLT
$1.04M 0.01%
23,205
+13,255
+133% +$536K
APO icon
610
Apollo Global Management
APO
$73.7B
$1.03M 0.01%
+11,055
New +$976K
FMC icon
611
FMC
FMC
$1.32B
$1.01M 0.01%
16,058
+9,173
+133% +$532K
ZG icon
612
Zillow
ZG
$7.72B
$990K 0.01%
+17,454
New +$748K
MPT
613
Medical Properties Trust
MPT
$2.75B
$988K 0.01%
+201,319
New +$986K
LXP icon
614
LXP Industrial Trust
LXP
$3.57B
$976K 0.01%
+19,687
New +$860K
CDP icon
615
COPT Defense Properties
CDP
$4.22B
$970K 0.01%
+37,854
New +$917K
ORCL icon
616
PUT
Oracle
ORCL
$413B
$940K 0.01%
+8,920
New +$974K
HHH icon
617
Howard Hughes
HHH
$4.06B
$931K 0.01%
+11,412
New +$801K
AAL icon
618
American Airlines Group
AAL
$10.6B
$906K ﹤0.01%
65,920
+29,858
+83% +$375K
BRK.B icon
619
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$892K ﹤0.01%
+2,500
New +$877K
PLTR icon
620
Palantir
PLTR
$375B
$883K ﹤0.01%
+51,416
New +$916K
BIO icon
621
Bio-Rad Laboratories Class A
BIO
$9.16B
$874K ﹤0.01%
2,707
+1,554
+135% +$487K
OPEN icon
622
Opendoor
OPEN
$3.34B
$861K ﹤0.01%
+198,707
New +$555K
JETS icon
623
US Global Jets ETF
JETS
$803M
$856K ﹤0.01%
45,000
+10,000
+29% +$169K
SPY icon
624
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$856K ﹤0.01%
1,800
-150
-8% -$66.8K
COIN icon
625
Coinbase
COIN
$38.4B
$828K ﹤0.01%
+4,763
New +$520K
23 24
25
26 27

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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.