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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
Cap. Flow
+$5.37B
Cap. Flow %
43.64%
Top 10 Hldgs %
38.62%
Holding
691
New
39
Increased
474
Reduced
62
Closed
106

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$849M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419M
3
MSFT icon
Microsoft
MSFT
+$314M
4
AAPL icon
Apple
AAPL
+$246M
5
CSCO icon
Cisco
CSCO
+$218M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$386M
2
ALKS icon
Alkermes
ALKS
+$143M
3
C icon
Citigroup
C
+$57.5M
4
VICI icon
VICI Properties
VICI
+$37.5M
5
PLD icon
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
HIW icon
626
Highwoods Properties
HIW
$3.67B
– –
-34,214
Closed -$793K
HR icon
627
Healthcare Realty
HR
$7.12B
– –
-123,755
Closed -$2.39M
IMO icon
628
Imperial Oil
IMO
$61.1B
– –
-17,000
Closed -$864K
IR icon
629
Ingersoll Rand
IR
$34.1B
– –
-20,477
Closed -$1.19M
IYR icon
630
iShares US Real Estate ETF
IYR
$4.67B
– –
-4,548,557
Closed -$386M
JBGS
631
JBG SMITH
JBGS
$829M
– –
-32,395
Closed -$488K
JLL icon
632
Jones Lang LaSalle
JLL
$16.8B
– –
-15,469
Closed -$2.25M
JPM icon
633
CALL
JPMorgan Chase
JPM
$937B
– –
-2,500
Closed -$326K
KOS icon
634
Kosmos Energy
KOS
$1.51B
– –
-90,000
Closed -$670K
KRC icon
635
Kilroy Realty
KRC
$4.54B
– –
-34,214
Closed -$1.11M
LAMR icon
636
Lamar Advertising Co
LAMR
$16B
– –
-28,390
Closed -$2.84M
LNG icon
637
Cheniere Energy
LNG
$54.1B
– –
-123,000
Closed -$19.4M
LXP icon
638
LXP Industrial Trust
LXP
$3.56B
– –
-17,926
Closed -$924K
M icon
639
Macy's
M
$6.83B
– –
-297,500
Closed -$5.2M
MA icon
640
CALL
Mastercard
MA
$500B
– –
-756
Closed -$275K
MPT
641
Medical Properties Trust
MPT
$2.75B
– –
-194,732
Closed -$1.6M
NHI icon
642
National Health Investors
NHI
$3.68B
– –
-14,104
Closed -$727K
NLY icon
643
Annaly Capital Management
NLY
$17.2B
– –
-152,237
Closed -$2.91M
NNN icon
644
NNN REIT
NNN
$9.03B
– –
-58,966
Closed -$2.6M
NSA
645
DELISTED
National Storage Affiliates Trust
NSA
– –
-27,481
Closed -$1.15M
NVDA icon
646
CALL
NVIDIA
NVDA
$5.01T
– –
-24,270
Closed -$674K
OHI icon
647
Omega Healthcare
OHI
$14.7B
– –
-76,164
Closed -$2.09M
OPEN icon
648
Opendoor
OPEN
$3.8B
– –
-170,851
Closed -$291K
OUNZ icon
649
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-23,349
Closed -$755K
PANW icon
650
PUT
Palo Alto Networks
PANW
$283B
– –
-2,800
Closed -$280K
24 25
26
27 28

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.