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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
PCH
651
DELISTED
PotlatchDeltic
PCH
– –
-26,298
Closed -$1.3M
PDD icon
652
Pinduoduo
PDD
$130B
– –
-7,141
Closed -$542K
PEP icon
653
CALL
PepsiCo
PEP
$190B
– –
-2,181
Closed -$398K
REXR icon
654
Rexford Industrial Realty
REXR
$8.25B
– –
-61,423
Closed -$3.66M
RIVN icon
655
Rivian
RIVN
$22.8B
– –
-11,030
Closed -$171K
RNW icon
656
ReNew
RNW
$2.29B
– –
-10,110
Closed -$126K
RRC icon
657
Range Resources
RRC
$9.28B
– –
-14,000
Closed -$371K
RYN icon
658
Rayonier
RYN
$6.6B
– –
-52,857
Closed -$1.59M
SBRA icon
659
Sabra Healthcare REIT
SBRA
$5.21B
– –
-75,072
Closed -$863K
SLG icon
660
SL Green Realty
SLG
$3.97B
– –
-20,413
Closed -$480K
SMH icon
661
VanEck Semiconductor ETF
SMH
$72.3B
– –
-20,000
Closed -$2.63M
SPB icon
662
Spectrum Brands
SPB
$2.09B
– –
-17,791
Closed -$198K
SSRM icon
663
SSR Mining
SSRM
$5.52B
– –
-144,000
Closed -$2.18M
STAG icon
664
STAG Industrial
STAG
$7.28B
– –
-58,238
Closed -$1.97M
STWD icon
665
Starwood Property Trust
STWD
$6.03B
– –
-98,442
Closed -$1.74M
SUI icon
666
Sun Communities
SUI
$15B
– –
-40,312
Closed -$5.68M
TIP icon
667
iShares TIPS Bond ETF
TIP
$14.5B
– –
-71,775
Closed -$7.91M
TKR icon
668
Timken Company
TKR
$9.18B
– –
-19,000
Closed -$1.55M
TPL icon
669
Texas Pacific Land
TPL
$27.3B
– –
-56,700
Closed -$10.7M
TSLA icon
670
CALL
Tesla
TSLA
$1.29T
– –
-2,250
Closed -$467K
TXN icon
671
CALL
Texas Instruments
TXN
$259B
– –
-1,547
Closed -$288K
VALE icon
672
PUT
Vale
VALE
$63.1B
– –
-19,681
Closed -$311K
VOYA icon
673
Voya Financial
VOYA
$9.13B
– –
-6,500
Closed -$464K
WPC icon
674
W.P. Carey
WPC
$16.5B
– –
-69,866
Closed -$5.3M
XLF icon
675
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-250,000
Closed -$8.04M
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.