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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 | |
|---|---|---|---|---|---|---|
676
PUT
Walt Disney
DIS
$179B
| $393K | ﹤0.01% |
+4,350
| New | +$383K |
|
677
SS&C Technologies
SSNC
$18.6B
| $380K | ﹤0.01% |
+6,220
| New | +$340K |
|
678
Dynatrace
DT
$14.2B
| $380K | ﹤0.01% |
+6,945
| New | +$351K |
|
679
Super Micro Computer
SMCI
$19.5B
| $377K | ﹤0.01% |
+13,260
| New | +$368K |
|
|
EXAS
680
DELISTED
Exact Sciences
EXAS
| $372K | ﹤0.01% |
+5,033
| New | +$330K |
|
681
Owens Corning
OC
$12.3B
| $371K | ﹤0.01% |
+2,503
| New | +$332K |
|
682
TransUnion
TRU
$15.1B
| $370K | ﹤0.01% |
+5,385
| New | +$328K |
|
683
Manhattan Associates
MANH
$11.1B
| $370K | ﹤0.01% |
+1,718
| New | +$364K |
|
684
Fidelity National Financial
FNF
$13.8B
| $367K | ﹤0.01% |
+7,203
| New | +$314K |
|
685
Schwab US REIT ETF
SCHH
$11.4B
| $364K | ﹤0.01% |
17,567
-1,832
| -9% | -$34K |
|
686
Twilio
TWLO
$28.8B
| $364K | ﹤0.01% |
+4,793
| New | +$299K |
|
687
Neurocrine Biosciences
NBIX
$16.5B
| $358K | ﹤0.01% |
+2,720
| New | +$313K |
|
688
Vistra
VST
$47.8B
| $355K | ﹤0.01% |
+9,216
| New | +$321K |
|
689
Burlington
BURL
$23.1B
| $351K | ﹤0.01% |
+1,807
| New | +$270K |
|
|
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $347K | ﹤0.01% |
+5,489
| New | +$144K |
|
|
JBGS
691
JBG SMITH
JBGS
$708M
| $341K | ﹤0.01% |
+20,033
| New | +$292K |
|
|
CNH
692
CNH Industrial
CNH
$17.4B
| $340K | ﹤0.01% |
+27,880
| New | +$311K |
|
693
Aecom
ACM
$9.62B
| $339K | ﹤0.01% |
+3,671
| New | +$312K |
|
|
DOCU
694
DocuSign
DOCU
$10.8B
| $337K | ﹤0.01% |
+5,661
| New | +$260K |
|
695
CALL
Goldman Sachs
GS
$305B
| $336K | ﹤0.01% |
+870
| New | +$290K |
|
696
Equitable Holdings
EQH
$14.2B
| $322K | ﹤0.01% |
+9,677
| New | +$283K |
|
697
Roku
ROKU
$22.3B
| $317K | ﹤0.01% |
+3,457
| New | +$289K |
|
698
Crown Holdings
CCK
$13.2B
| $310K | ﹤0.01% |
+3,361
| New | +$285K |
|
699
Bentley Systems
BSY
$10.6B
| $309K | ﹤0.01% |
+5,921
| New | +$304K |
|
|
SCHW
700
CALL
Charles Schwab
SCHW
$187B
| $307K | ﹤0.01% |
+4,464
| New | +$258K |
|
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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.