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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 | |
|---|---|---|---|---|---|---|
701
Royalty Pharma
RPRX
$25.6B
| $299K | ﹤0.01% |
+10,630
| New | +$292K |
|
702
Cleveland-Cliffs
CLF
$7.22B
| $289K | ﹤0.01% |
+14,171
| New | +$243K |
|
703
United Therapeutics
UTHR
$22B
| $287K | ﹤0.01% |
+1,307
| New | +$301K |
|
704
Unity
U
$15.5B
| $284K | ﹤0.01% |
+6,944
| New | +$214K |
|
705
Toro Company
TTC
$9.42B
| $278K | ﹤0.01% |
+2,893
| New | +$248K |
|
706
Tradeweb Markets
TW
$21.6B
| $276K | ﹤0.01% |
+3,034
| New | +$271K |
|
707
Schwab US Large- Cap ETF
SCHX
$74.1B
| $269K | ﹤0.01% |
14,325
+195
| +1% | +$3.42K |
|
708
Fortune Brands Innovations
FBIN
$6.24B
| $269K | ﹤0.01% |
+3,535
| New | +$233K |
|
709
Texas Pacific Land
TPL
$26.3B
| $269K | ﹤0.01% |
+1,539
| New | +$292K |
|
710
Liberty Broadband Class C
LBRDK
$5.16B
| $269K | ﹤0.01% |
+3,333
| New | +$280K |
|
711
iShares Core S&P 500 ETF
IVV
$898B
| $268K | ﹤0.01% |
562
+7
| +1% | +$3.13K |
|
712
Vanguard S&P 500 ETF
VOO
$1.01T
| $268K | ﹤0.01% |
614
+7
| +1% | +$2.87K |
|
713
UiPath
PATH
$7.16B
| $268K | ﹤0.01% |
+10,793
| New | +$211K |
|
714
Repligen
RGEN
$8.95B
| $265K | ﹤0.01% |
+1,476
| New | +$230K |
|
715
Lattice Semiconductor
LSCC
$18.2B
| $265K | ﹤0.01% |
+3,840
| New | +$255K |
|
716
Ally Financial
ALLY
$13.6B
| $264K | ﹤0.01% |
+7,562
| New | +$211K |
|
717
Essential Utilities
WTRG
$11.2B
| $261K | ﹤0.01% |
+7,000
| New | +$244K |
|
718
Knight Transportation
KNX
$11.5B
| $259K | ﹤0.01% |
+4,493
| New | +$235K |
|
719
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $258K | ﹤0.01% |
6,321
-10,107
| -62% | -$397K |
|
720
CALL
Alamos Gold
AGI
$13.1B
| $258K | ﹤0.01% |
19,148
-412
| -2% | -$5.39K |
|
721
Dick's Sporting Goods
DKS
$17.9B
| $252K | ﹤0.01% |
+1,712
| New | +$208K |
|
|
722
PUT
Intel
INTC
$510B
| $251K | ﹤0.01% |
+5,000
| New | +$203K |
|
723
HF Sinclair
DINO
$14.8B
| $249K | ﹤0.01% |
+4,473
| New | +$244K |
|
724
Carlyle Group
CG
$17.9B
| $245K | ﹤0.01% |
+6,017
| New | +$198K |
|
|
EXE
725
Expand Energy Corp
EXE
$21B
| $241K | ﹤0.01% |
+3,134
| New | +$257K |
|
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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.