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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 | |
|---|---|---|---|---|---|---|
|
DISH
651
DELISTED
DISH Network Corp.
DISH
| $119K | ﹤0.01% |
12,711
-16,839
| -57% | -$212K |
|
652
CALL
Kinross Gold
KGC
$32.8B
| $57.1K | ﹤0.01% |
+12,121
| New | +$51.4K |
|
653
Affirm
AFRM
$25.2B
| – | – |
-60,500
| Closed | -$585K |
|
654
CALL
Alkermes
ALKS
$8.25B
| – | – |
-25,000
| Closed | -$653K |
|
655
Aramark
ARMK
$14.7B
| – | – |
-2,278,325
| Closed | -$68M |
|
656
CALL
Bank of America
BAC
$442B
| – | – |
-20,053
| Closed | -$664K |
|
657
CALL
Blackrock
BLK
$176B
| – | – |
-622
| Closed | -$441K |
|
658
CALL
BOK Financial
BOKF
$8.74B
| – | – |
-10,473
| Closed | -$1.09M |
|
659
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-5,513
| Closed | -$1.7M |
|
660
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-35,500
| Closed | -$2.67M |
|
661
Peabody Energy
BTU
$2.9B
| – | – |
-10,000
| Closed | -$264K |
|
|
662
CALL
Citigroup
C
$226B
| – | – |
-11,825
| Closed | -$535K |
|
663
Avis
CAR
$5.02B
| – | – |
-229,000
| Closed | -$37.5M |
|
664
Crown Holdings
CCK
$13.1B
| – | – |
-900,000
| Closed | -$74M |
|
665
Carlyle Group
CG
$17.2B
| – | – |
-618,000
| Closed | -$18.4M |
|
666
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-540,000
| Closed | -$8.7M |
|
667
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-52,200
| Closed | -$1.36M |
|
668
Cirrus Logic
CRUS
$6.26B
| – | – |
-21,000
| Closed | -$1.56M |
|
669
CALL
Cisco
CSCO
$479B
| – | – |
-8,350
| Closed | -$398K |
|
670
Donaldson
DCI
$11.4B
| – | – |
-18,000
| Closed | -$1.06M |
|
671
Elanco Animal Health
ELAN
$11.1B
| – | – |
-1,000,000
| Closed | -$12.2M |
|
672
First American
FAF
$7.58B
| – | – |
-125,000
| Closed | -$6.54M |
|
673
Franco-Nevada
FNV
$46B
| – | – |
-30,000
| Closed | -$4.09M |
|
674
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-314,881
| Closed | -$8.91M |
|
675
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-1,490
| Closed | -$253K |
|
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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.