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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 | |
|---|---|---|---|---|---|---|
626
Opendoor
OPEN
$3.34B
| $291K | ﹤0.01% |
170,851
-487,825
| -74% | -$804K |
|
627
CALL
Broadcom
AVGO
$2T
| $289K | ﹤0.01% |
+4,500
| New | +$271K |
|
628
CALL
Texas Instruments
TXN
$254B
| $288K | ﹤0.01% |
+1,547
| New | +$272K |
|
|
TA
629
DELISTED
TravelCenters of America LLC
TA
| $282K | ﹤0.01% |
+23,882
| New | +$1.57M |
|
|
630
PUT
Palo Alto Networks
PANW
$293B
| $280K | ﹤0.01% |
+2,800
| New | +$237K |
|
631
CALL
Mastercard
MA
$505B
| $275K | ﹤0.01% |
+756
| New | +$275K |
|
632
CALL
AbbVie
ABBV
$431B
| $272K | ﹤0.01% |
+1,708
| New | +$261K |
|
633
Alaska Air
ALK
$5.66B
| $271K | ﹤0.01% |
6,449
-8,463
| -57% | -$397K |
|
634
Datadog
DDOG
$81.6B
| $256K | ﹤0.01% |
3,528
+55
| +2% | +$4.04K |
|
|
SCIU
635
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $246K | ﹤0.01% |
+8,000
| New | +$246K |
|
636
JD.com
JD
$44.3B
| $243K | ﹤0.01% |
5,531
-245
| -4% | -$12.7K |
|
637
CALL
Amazon
AMZN
$2.94T
| $238K | ﹤0.01% |
+2,300
| New | +$222K |
|
638
CALL
ExxonMobil
XOM
$642B
| $228K | ﹤0.01% |
2,080
-2,528
| -55% | -$280K |
|
639
DaVita
DVA
$11.5B
| $225K | ﹤0.01% |
2,779
-3,682
| -57% | -$295K |
|
640
Fox Class B
FOX
$23.2B
| $218K | ﹤0.01% |
+6,970
| New | +$218K |
|
641
Zoom
ZM
$29.7B
| $218K | ﹤0.01% |
2,948
-322,973
| -99% | -$23.3M |
|
|
NGD
642
DELISTED
New Gold Inc
NGD
| $209K | ﹤0.01% |
+190,000
| New | +$194K |
|
643
Zscaler
ZS
$26.3B
| $202K | ﹤0.01% |
+1,730
| New | +$208K |
|
644
CALL
Abbott
ABT
$187B
| $202K | ﹤0.01% |
+1,990
| New | +$210K |
|
645
Spectrum Brands
SPB
$2.03B
| $198K | ﹤0.01% |
+17,791
| New | +$1.12M |
|
646
SiriusXM
SIRI
$10.1B
| $185K | ﹤0.01% |
4,668
+43
| +0.9% | +$2.06K |
|
647
Lucid Motors
LCID
$2.75B
| $177K | ﹤0.01% |
2,196
+198
| +10% | +$17.6K |
|
648
Rivian
RIVN
$22.3B
| $171K | ﹤0.01% |
11,030
+173
| +2% | +$2.92K |
|
|
VRN
649
DELISTED
Veren
VRN
| $163K | ﹤0.01% |
+23,125
| New | +$160K |
|
650
ReNew
RNW
$2.27B
| $126K | ﹤0.01% |
+10,110
| New | +$54K |
|
Similar funds
VRS
FAF
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CIM
PPFA
UOC
FNBT
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.