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
+9.82%
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
PRKS icon
51
United Parks & Resorts
PRKS
$2.1B
$38.2M 0.31%
682,000
+12,000
+2% +$677K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$37.3M 0.3%
124,547
+113,317
+1,009% +$32.3M
VZ icon
53
Verizon
VZ
$195B
$36.5M 0.3%
982,501
+756,575
+335% +$28M
PLAY icon
54
Dave & Buster's
PLAY
$377M
$35.4M 0.29%
795,000
+220,000
+38% +$8.04M
SHW icon
55
Sherwin-Williams
SHW
$82.7B
$34.9M 0.28%
131,600
+119,675
+1,004% +$28.2M
WFC icon
56
Wells Fargo
WFC
$261B
$34.6M 0.28%
811,251
+35,908
+5% +$1.45M
MRK icon
57
Merck
MRK
$322B
$34.3M 0.28%
297,363
+66,714
+29% +$7.57M
NKE icon
58
Nike
NKE
$61.9B
$33.8M 0.27%
305,943
+11,047
+4% +$1.29M
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$33.6M 0.27%
461,150
+202,511
+78% +$15M
LOW icon
60
Lowe's Companies
LOW
$117B
$33.4M 0.27%
148,088
+39,033
+36% +$8.12M
BKNG icon
61
Booking.com
BKNG
$149B
$33.1M 0.27%
306,550
+120,350
+65% +$12.7M
TXN icon
62
Texas Instruments
TXN
$252B
$32.8M 0.27%
182,370
+72,778
+66% +$12.5M
FCX icon
63
Freeport-McMoran
FCX
$90B
$32.1M 0.26%
803,731
+731,452
+1,012% +$27.9M
CVX icon
64
Chevron
CVX
$392B
$32.1M 0.26%
204,223
+83,205
+69% +$13.3M
HON icon
65
Honeywell
HON
$77B
$31.5M 0.26%
160,980
+102,257
+174% +$19M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.5M 0.26%
773,200
– –
ATVI
67
DELISTED
Activision Blizzard
ATVI
$30.8M 0.25%
365,825
+267,442
+272% +$21.6M
T icon
68
AT&T
T
$159B
$30.7M 0.25%
1,927,111
+1,566,657
+435% +$26.7M
PGR icon
69
Progressive
PGR
$123B
$30.5M 0.25%
230,380
+153,546
+200% +$20.6M
AXP icon
70
American Express
AXP
$227B
$28.4M 0.23%
163,272
+55,523
+52% +$8.96M
INTC icon
71
Intel
INTC
$455B
$28M 0.23%
838,083
+324,234
+63% +$10.2M
ABBV icon
72
AbbVie
ABBV
$443B
$27.9M 0.23%
206,758
+50,128
+32% +$7.35M
AMAT icon
73
Applied Materials
AMAT
$403B
$27.8M 0.23%
192,357
+90,375
+89% +$11.3M
MU icon
74
Micron Technology
MU
$930B
$27.6M 0.22%
436,903
+304,943
+231% +$19.6M
ABT icon
75
Abbott
ABT
$183B
$27.3M 0.22%
250,090
+124,756
+100% +$13.3M
1 2
3
4 5

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.