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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
(+80%)
Cap. Flow
+$6.37B
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21B |
| 2 |
Apple
AAPL
|
+$447M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$380M |
| 4 |
Microsoft
MSFT
|
+$356M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$630M |
| 2 |
Intel
INTC
|
+$126M |
| 3 |
Citigroup
C
|
+$114M |
| 4 |
Home Depot
HD
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Invesco QQQ Trust
QQQ
$480B
| $826K | ﹤0.01% |
2,016
+20
| +1% | +$7.59K |
|
627
Pinnacle West Capital
PNW
$12.2B
| $821K | ﹤0.01% |
11,433
+5,179
| +83% | +$381K |
|
628
Generac Holdings
GNRC
$12.6B
| $800K | ﹤0.01% |
6,190
+2,755
| +80% | +$302K |
|
629
CALL
JPMorgan Chase
JPM
$948B
| $794K | ﹤0.01% |
+4,668
| New | +$707K |
|
630
HubSpot
HUBS
$9.98B
| $769K | ﹤0.01% |
+1,324
| New | +$637K |
|
631
Dentsply Sirona
XRAY
$2.67B
| $761K | ﹤0.01% |
21,373
+9,688
| +83% | +$308K |
|
632
Ovintiv
OVV
$16.5B
| $756K | ﹤0.01% |
+17,222
| New | +$786K |
|
633
Vanguard Dividend Appreciation ETF
VIG
$114B
| $740K | ﹤0.01% |
4,344
+406
| +10% | +$65.3K |
|
634
Alerian MLP ETF
AMLP
$12.9B
| $735K | ﹤0.01% |
17,292
-1,541
| -8% | -$65.3K |
|
635
DaVita
DVA
$11.5B
| $729K | ﹤0.01% |
6,960
+3,988
| +134% | +$368K |
|
636
Alnylam Pharmaceuticals
ALNY
$29.1B
| $666K | ﹤0.01% |
+3,482
| New | +$593K |
|
637
Cloudflare
NET
$100B
| $645K | ﹤0.01% |
+7,743
| New | +$542K |
|
|
CRON
638
Cronos Group
CRON
$1.14B
| $637K | ﹤0.01% |
+304,966
| New | +$592K |
|
639
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $633K | ﹤0.01% |
16,095
+765
| +5% | +$27.9K |
|
640
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $632K | ﹤0.01% |
11,491
+2,361
| +26% | +$127K |
|
|
CIM
641
Chimera Investment
CIM
$995M
| $624K | ﹤0.01% |
+41,667
| New | +$629K |
|
642
Pinterest
PINS
$13.2B
| $600K | ﹤0.01% |
+16,210
| New | +$509K |
|
643
CALL
Walt Disney
DIS
$181B
| $600K | ﹤0.01% |
+6,646
| New | +$586K |
|
644
PUT
Procter & Gamble
PG
$340B
| $586K | ﹤0.01% |
4,000
| – | – |
|
645
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $560K | ﹤0.01% |
17,694
-13,694
| -44% | -$548K |
|
646
Dell
DELL
$290B
| $546K | ﹤0.01% |
+7,133
| New | +$504K |
|
647
Roblox
RBLX
$26B
| $541K | ﹤0.01% |
11,840
-108,160
| -90% | -$4M |
|
648
Ares Management
ARES
$31.1B
| $541K | ﹤0.01% |
+4,547
| New | +$494K |
|
649
Global X US Preferred ETF
PFFD
$2.16B
| $530K | ﹤0.01% |
27,313
+4,517
| +20% | +$84.1K |
|
|
650
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $529K | ﹤0.01% |
+16,694
| New | +$667K |
|
Similar funds
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BGIM
CIM
PPFA
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UOC
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.