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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
XLF icon
676
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-168,349
Closed -$5.41M
XLF icon
677
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-250,000
Closed -$8.04M
XOM icon
678
CALL
ExxonMobil
XOM
$643B
– –
-2,080
Closed -$228K
Z icon
679
Zillow
Z
$7.9B
– –
-52,960
Closed -$2.36M
ZG icon
680
Zillow
ZG
$8.05B
– –
-18,927
Closed -$827K
VRN
681
DELISTED
Veren
VRN
– –
-23,125
Closed -$163K
EQC
682
DELISTED
Equity Commonwealth
EQC
– –
-35,761
Closed -$741K
SWN
683
DELISTED
Southwestern Energy Company
SWN
– –
-115,000
Closed -$575K
AIRC
684
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-48,319
Closed -$1.73M
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-45,407
Closed -$1.81M
BKI
686
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,500
Closed -$720K
TA
687
DELISTED
TravelCenters of America LLC
TA
– –
-23,882
Closed -$282K
FRC
688
DELISTED
First Republic Bank
FRC
– –
-24,405
Closed -$341K
DISH
689
DELISTED
DISH Network Corp.
DISH
– –
-12,711
Closed -$119K
DOC
690
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-74,162
Closed -$1.11M
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.