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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
Cap. Flow
-$9.53B
Cap. Flow %
-155.49%
Top 10 Hldgs %
33.83%
Holding
736
New
60
Increased
83
Reduced
500
Closed
84

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.2M
2
PANW icon
Palo Alto Networks
PANW
+$23.7M
3
PRKS icon
United Parks & Resorts
PRKS
+$20.5M
4
SBUX icon
Starbucks
SBUX
+$20.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$17.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05B
3
MSFT icon
Microsoft
MSFT
+$476M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$411M
5
C icon
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
GLD icon
676
SPDR Gold Trust
GLD
$138B
– –
-149,000
Closed -$25.3M
GS icon
677
CALL
Goldman Sachs
GS
$301B
– –
-933
Closed -$320K
HD icon
678
CALL
Home Depot
HD
$349B
– –
-1,357
Closed -$429K
ILCV icon
679
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-6,000
Closed -$442K
INGR icon
680
Ingredion
INGR
$6.49B
– –
-28,000
Closed -$2.74M
JHG
681
DELISTED
Janus Henderson
JHG
– –
-62,000
Closed -$1.46M
KKR icon
682
KKR & Co
KKR
$92.8B
– –
-241,000
Closed -$11.2M
LBRDK icon
683
Liberty Broadband Class C
LBRDK
$5.32B
– –
-267,000
Closed -$20.4M
LUMN icon
684
Lumen
LUMN
$6.09B
– –
-111,900
Closed -$584K
MAN icon
685
ManpowerGroup
MAN
$2.57B
– –
-62,000
Closed -$5.16M
MASI
686
DELISTED
Masimo
MASI
– –
-13,000
Closed -$1.92M
MORN icon
687
Morningstar
MORN
$7.37B
– –
-5,000
Closed -$1.08M
MRVL icon
688
CALL
Marvell Technology
MRVL
$189B
– –
-14,900
Closed -$552K
MS icon
689
CALL
Morgan Stanley
MS
$336B
– –
-4,756
Closed -$404K
MSFT icon
690
CALL
Microsoft
MSFT
$3.71T
– –
-1,754
Closed -$421K
MSM icon
691
MSC Industrial Direct
MSM
$6.92B
– –
-22,000
Closed -$1.8M
NEE icon
692
CALL
NextEra Energy
NEE
$176B
– –
-5,884
Closed -$492K
NEE icon
693
PUT
NextEra Energy
NEE
$176B
– –
-3,000
Closed -$251K
NWS icon
694
News Corp Class B
NWS
$18.3B
– –
-13,861
Closed -$256K
NXST icon
695
Nexstar Media Group
NXST
$5.74B
– –
-15,000
Closed -$2.63M
PFE icon
696
CALL
Pfizer
PFE
$149B
– –
-6,313
Closed -$323K
PHG icon
697
Philips
PHG
$25.7B
– –
-550,651
Closed -$7.07M
P
698
Everpure Inc
P
$29B
– –
-40,800
Closed -$1.09M
QQQ icon
699
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-3,347
Closed -$891K
QQQ icon
700
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,125
Closed -$300K
26 27
28
29 30

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.