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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 | |
|---|---|---|---|---|---|---|
626
Nutrien
NTR
$32B
| – | – |
-28,000
| Closed | -$1.65M |
|
627
Newell Brands
NWL
$2.56B
| – | – |
-93,576
| Closed | -$814K |
|
628
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-15,150
| Closed | -$2.84M |
|
629
CALL
Procter & Gamble
PG
$342B
| – | – |
-2,000
| Closed | -$303K |
|
630
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-1,350
| Closed | -$499K |
|
631
Shake Shack
SHAK
$2.83B
| – | – |
-125,000
| Closed | -$9.71M |
|
632
CALL
iShares Silver Trust
SLV
$29.8B
| – | – |
-52,500
| Closed | -$1.1M |
|
|
633
iShares Silver Trust
SLV
$29.8B
| – | – |
-249,024
| Closed | -$5.2M |
|
634
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| – | – |
-94,675
| Closed | -$13.5M |
|
635
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-773,200
| Closed | -$31.5M |
|
636
Wheaton Precious Metals
WPM
$56.9B
| – | – |
-26,000
| Closed | -$1.12M |
|
|
LSI
637
DELISTED
Life Storage, Inc.
LSI
| – | – |
-30,000
| Closed | -$3.99M |
|
|
SCIU
638
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
-8,000
| Closed | -$208K |
|
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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.