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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
RH icon
701
RH
RH
$3.56B
– –
-65,000
Closed -$17.4M
RLX icon
702
RLX Technology
RLX
$2.43B
– –
-400,600
Closed -$921K
SF
703
Stifel
SF
$12.6B
– –
-30,000
Closed -$1.17M
SHEL icon
704
Shell
SHEL
$248B
– –
-333,400
Closed -$19M
TECK icon
705
Teck Resources
TECK
$32.4B
– –
-13,000
Closed -$492K
TOL icon
706
Toll Brothers
TOL
$14.1B
– –
-42,000
Closed -$2.1M
TSM icon
707
TSMC
TSM
$2.17T
– –
-30,000
Closed -$2.23M
UBER icon
708
CALL
Uber
UBER
$143B
– –
-8,700
Closed -$215K
UBER icon
709
Uber
UBER
$143B
– –
-77,000
Closed -$1.9M
UGI icon
710
UGI
UGI
$7.35B
– –
-143,000
Closed -$5.3M
UNH icon
711
PUT
UnitedHealth
UNH
$367B
– –
-750
Closed -$398K
UPS icon
712
CALL
United Parcel Service
UPS
$87.7B
– –
-1,298
Closed -$226K
VIRT icon
713
Virtu Financial
VIRT
$4.91B
– –
-50,000
Closed -$1.02M
VRE
714
DELISTED
Veris Residential
VRE
– –
-120,000
Closed -$1.91M
VSAT icon
715
Viasat
VSAT
$11.3B
– –
-19,000
Closed -$601K
WFC icon
716
CALL
Wells Fargo
WFC
$265B
– –
-9,844
Closed -$406K
WH icon
717
Wyndham Hotels & Resorts
WH
$5.58B
– –
-91,000
Closed -$6.49M
WIX icon
718
WIX.com
WIX
$2.55B
– –
-144,000
Closed -$11.1M
WMT icon
719
PUT
Walmart Inc
WMT
$892B
– –
-6,000
Closed -$284K
XOP icon
720
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-15,000
Closed -$2.04M
XYZ
721
Block Inc
XYZ
$47B
– –
-146,000
Closed -$9.17M
SPLK
722
DELISTED
Splunk Inc
SPLK
– –
-296,000
Closed -$25.5M
VMW
723
DELISTED
VMware, Inc
VMW
– –
-28,000
Closed -$3.44M
SYNH
724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-147,000
Closed -$5.39M
IAA
725
DELISTED
IAA, Inc. Common Stock
IAA
– –
-415,000
Closed -$16.6M
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.