We are live on
!
Find out more
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
(-59%)
Cap. Flow
-$9.53B
Cap. Flow
% of AUM
-155.49%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
736
New
60
Increased
83
Reduced
500
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$24.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
United Parks & Resorts
PRKS
|
+$20.5M |
| 4 |
Starbucks
SBUX
|
+$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$476M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$411M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$797B
| $23.5M | 0.38% |
239,892
-47,122
| -16% | -$3.83M |
|
52
Noble Corp
NE
$6.43B
| $23.3M | 0.38% |
590,000
+390,000
| +195% | +$15.6M |
|
53
TJX Companies
TJX
$176B
| $23.2M | 0.38% |
295,905
+21,411
| +8% | +$1.68M |
|
54
ExxonMobil
XOM
$633B
| $22.8M | 0.37% |
208,242
-583,814
| -74% | -$64.6M |
|
55
Lowe's Companies
LOW
$123B
| $21.8M | 0.36% |
109,055
-37,689
| -26% | -$7.66M |
|
56
Adobe
ADBE
$103B
| $21.3M | 0.35% |
55,363
-26,211
| -32% | -$9.32M |
|
57
Crown Castle
CCI
$31.5B
| $21.2M | 0.35% |
158,299
-79,089
| -33% | -$10.9M |
|
58
Dave & Buster's
PLAY
$370M
| $21.2M | 0.35% |
575,000
-220,000
| -28% | -$8.78M |
|
59
Oracle
ORCL
$418B
| $21.1M | 0.34% |
226,584
-24,802
| -10% | -$2.17M |
|
60
Texas Instruments
TXN
$257B
| $20.4M | 0.33% |
109,592
-49,656
| -31% | -$8.73M |
|
61
Booking.com
BKNG
$160B
| $19.8M | 0.32% |
186,200
-54,575
| -23% | -$5.31M |
|
62
Chevron
CVX
$374B
| $19.7M | 0.32% |
121,018
-258,125
| -68% | -$43.3M |
|
63
Ross Stores
ROST
$81.2B
| $19.6M | 0.32% |
185,011
+98,831
| +115% | +$11.1M |
|
64
Extra Space Storage
EXR
$31.5B
| $19.6M | 0.32% |
120,268
+61,301
| +104% | +$9.63M |
|
65
Cheniere Energy
LNG
$53.7B
| $19.4M | 0.32% |
123,000
-280,000
| -69% | -$42.3M |
|
|
MRSH
66
Marsh
MRSH
$91.6B
| $19.4M | 0.32% |
116,322
-69,647
| -37% | -$11.6M |
|
67
Pfizer
PFE
$145B
| $19.2M | 0.31% |
470,894
-247,137
| -34% | -$10.7M |
|
68
Costco
COST
$418B
| $18.7M | 0.31% |
37,719
-230,579
| -86% | -$113M |
|
|
69
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $18.3M | 0.3% |
+230,000
| New | +$17.4M |
|
70
Mondelez International
MDLZ
$78.7B
| $18M | 0.29% |
258,639
-621,412
| -71% | -$41.2M |
|
71
Caterpillar
CAT
$413B
| $18M | 0.29% |
78,659
+17,477
| +29% | +$4.23M |
|
72
Public Storage
PSA
$60.7B
| $17.9M | 0.29% |
59,407
-10,132
| -15% | -$2.98M |
|
73
American Express
AXP
$236B
| $17.8M | 0.29% |
107,749
-356,016
| -77% | -$59.1M |
|
74
VanEck Gold Miners ETF
GDX
$25.6B
| $17.7M | 0.29% |
546,875
+531,875
| +3,546% | +$16.1M |
|
75
US Bancorp
USB
$101B
| $17.6M | 0.29% |
488,014
-685,683
| -58% | -$30.5M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.