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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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$1.93B
| $504K | ﹤0.01% |
+34,744
| New | +$441K |
|
652
Entegris
ENTG
$21.8B
| $501K | ﹤0.01% |
+4,182
| New | +$424K |
|
653
Markel Group
MKL
$23.2B
| $498K | ﹤0.01% |
+351
| New | +$498K |
|
654
Deckers Outdoor
DECK
$13.3B
| $487K | ﹤0.01% |
+4,368
| New | +$444K |
|
655
Snap
SNAP
$8.83B
| $484K | ﹤0.01% |
+28,596
| New | +$351K |
|
656
LPL Financial
LPLA
$28.3B
| $480K | ﹤0.01% |
+2,108
| New | +$474K |
|
657
Zoom
ZM
$29.7B
| $477K | ﹤0.01% |
6,640
-22,613
| -77% | -$1.5M |
|
658
Booz Allen Hamilton
BAH
$8.89B
| $467K | ﹤0.01% |
+3,651
| New | +$455K |
|
|
SWN
659
DELISTED
Southwestern Energy Company
SWN
| $459K | ﹤0.01% |
70,000
-55,000
| -44% | -$367K |
|
660
Vertiv
VRT
$106B
| $458K | ﹤0.01% |
+9,541
| New | +$406K |
|
661
Range Resources
RRC
$9.01B
| $457K | ﹤0.01% |
+15,000
| New | +$492K |
|
662
Reliance Steel & Aluminium
RS
$21.3B
| $456K | ﹤0.01% |
+1,631
| New | +$433K |
|
663
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $451K | ﹤0.01% |
10,643
+3,077
| +41% | +$126K |
|
664
Carlisle Companies
CSL
$15.2B
| $435K | ﹤0.01% |
+1,391
| New | +$383K |
|
665
Rivian
RIVN
$22.3B
| $430K | ﹤0.01% |
+18,337
| New | +$345K |
|
666
Avantor
AVTR
$8.91B
| $430K | ﹤0.01% |
+18,830
| New | +$386K |
|
667
First Citizens BancShares
FCNCA
$25.5B
| $427K | ﹤0.01% |
+301
| New | +$423K |
|
668
DraftKings
DKNG
$11B
| $410K | ﹤0.01% |
+11,633
| New | +$389K |
|
669
Graco
GGG
$13.5B
| $408K | ﹤0.01% |
+4,708
| New | +$370K |
|
670
RPM International
RPM
$14.8B
| $401K | ﹤0.01% |
+3,589
| New | +$363K |
|
671
Watsco Inc
WSO
$13.2B
| $401K | ﹤0.01% |
+935
| New | +$362K |
|
672
Lennox International
LII
$15.1B
| $398K | ﹤0.01% |
+890
| New | +$355K |
|
|
CIO
673
DELISTED
City Office REIT
CIO
| $397K | ﹤0.01% |
65,000
| – | – |
|
674
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $396K | ﹤0.01% |
4,873
+1,562
| +47% | +$121K |
|
675
Okta
OKTA
$24.9B
| $395K | ﹤0.01% |
+4,367
| New | +$333K |
|
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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.