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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
640
New
55
Increased
112
Reduced
421
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$143M |
| 2 |
Intel
INTC
|
+$140M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$103M |
| 5 |
Home Depot
HD
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Microsoft
MSFT
|
+$228M |
| 3 |
Cisco
CSCO
|
+$226M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$99.2M |
| 5 |
Linde
LIN
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Financials | 19.6% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $34M | 0.33% |
330,584
+33,221
| +11% | +$3.58M |
|
|
SCHW
52
Charles Schwab
SCHW
$185B
| $32.9M | 0.32% |
599,421
-652,839
| -52% | -$39.5M |
|
53
Booking.com
BKNG
$150B
| $32.4M | 0.32% |
262,950
-43,600
| -14% | -$5.28M |
|
54
Intuit
INTU
$87.7B
| $31.8M | 0.31% |
62,175
-94,148
| -60% | -$47.6M |
|
55
United Parks & Resorts
PRKS
$2.2B
| $31.5M | 0.31% |
682,000
| – | – |
|
56
Starbucks
SBUX
$120B
| $30.8M | 0.3% |
337,635
-299,028
| -47% | -$29.3M |
|
57
Bank of America
BAC
$442B
| $30.4M | 0.3% |
1,110,334
-653,650
| -37% | -$19.3M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $30M | 0.29% |
+180,000
| New | +$28.8M |
|
59
Goldman Sachs
GS
$312B
| $29.9M | 0.29% |
92,476
+24,680
| +36% | +$8.25M |
|
60
Dave & Buster's
PLAY
$375M
| $29.5M | 0.29% |
795,000
| – | – |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.4M | 0.29% |
127,868
+87,984
| +221% | +$20M |
|
62
DuPont de Nemours
DD
$19B
| $29M | 0.28% |
448,789
+132,802
| +42% | +$12.5M |
|
63
Advanced Micro Devices
AMD
$861B
| $28.3M | 0.28% |
275,037
-297,279
| -52% | -$32.3M |
|
64
US Bancorp
USB
$101B
| $28.3M | 0.28% |
854,760
+285,223
| +50% | +$10.4M |
|
65
Honeywell
HON
$79B
| $28.2M | 0.28% |
161,858
+878
| +0.5% | +$161K |
|
66
Copart
CPRT
$27.1B
| $27.1M | 0.26% |
627,804
+447,306
| +248% | +$19.9M |
|
67
Nike
NKE
$62B
| $26.7M | 0.26% |
279,523
-26,420
| -9% | -$2.72M |
|
68
Qualcomm
QCOM
$170B
| $26.6M | 0.26% |
239,079
+15,252
| +7% | +$1.77M |
|
69
Verizon
VZ
$195B
| $26.1M | 0.26% |
806,540
-175,961
| -18% | -$5.95M |
|
70
Philip Morris
PM
$289B
| $25.7M | 0.25% |
277,222
-654,690
| -70% | -$63M |
|
71
Boston Scientific
BSX
$70.7B
| $25.4M | 0.25% |
480,816
+12,337
| +3% | +$647K |
|
72
AbbVie
ABBV
$430B
| $24.7M | 0.24% |
165,420
-41,338
| -20% | -$6.07M |
|
73
AT&T
T
$160B
| $24.6M | 0.24% |
1,637,283
-289,828
| -15% | -$4.25M |
|
74
Wells Fargo
WFC
$267B
| $24M | 0.24% |
587,627
-223,624
| -28% | -$9.65M |
|
75
Eli Lilly
LLY
$996B
| $23.6M | 0.23% |
44,012
-48,326
| -52% | -$24.9M |
|
Similar funds
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PPFA
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UOC
CIBC World Markets's Q3 2023 Portfolio in Review
As of Q3 2023, CIBC World Markets held 640 positions worth $10.2B, down 17% from $12.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CIBC World Markets withdrew a net $1.72B in Q3 2023, closing 26 positions and reducing 421 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CIBC World Markets opened a new position in State Street Financial Select Sector SPDR ETF worth $99.5M.
- CIBC World Markets's largest Q3 2023 buy was State Street Financial Select Sector SPDR ETF: 3,000,000 shares worth $99.5M.
- CIBC World Markets added most to Citigroup in Q3 2023, an estimated $143M increase.
- CIBC World Markets's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $381M.
- CIBC World Markets fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $31.5M.
- CIBC World Markets's ten largest holdings make up 40% of its $10.2B portfolio in Q3 2023.
- CIBC World Markets opened 55 new positions and closed 26 in Q3 2023.
- CIBC World Markets's portfolio value fell 17% quarter-over-quarter to $10.2B.
Based on CIBC World Markets's 13F filing for Q3 2023, filed 13 Nov 2023.