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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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.6B
| $56.3M | 0.31% |
1,300,748
+445,988
| +52% | +$16.3M |
|
52
Prologis
PLD
$135B
| $56.2M | 0.31% |
421,943
+370,951
| +727% | +$42.1M |
|
53
Amgen
AMGN
$204B
| $56.2M | 0.31% |
194,961
+64,376
| +49% | +$17.5M |
|
|
54
Citigroup
C
$224B
| $55.9M | 0.3% |
1,085,754
-2,565,528
| -70% | -$114M |
|
55
Automatic Data Processing
ADP
$107B
| $55.6M | 0.3% |
238,638
+168,505
| +240% | +$39.3M |
|
56
KLA
KLAC
$239B
| $55.6M | 0.3% |
956,150
+687,430
| +256% | +$35.8M |
|
57
Micron Technology
MU
$937B
| $53.4M | 0.29% |
625,335
+336,884
| +117% | +$25M |
|
58
McDonald's
MCD
$188B
| $53M | 0.29% |
178,729
-125,809
| -41% | -$34.2M |
|
59
Booking.com
BKNG
$149B
| $52.6M | 0.29% |
371,050
+108,100
| +41% | +$13.5M |
|
60
Wells Fargo
WFC
$266B
| $51.4M | 0.28% |
1,044,751
+457,124
| +78% | +$19.7M |
|
61
Johnson & Johnson
JNJ
$613B
| $50.1M | 0.27% |
319,762
-161,674
| -34% | -$24.8M |
|
62
Lam Research
LRCX
$369B
| $48.8M | 0.27% |
622,650
+396,630
| +175% | +$27M |
|
63
Salesforce
CRM
$152B
| $48.6M | 0.26% |
184,704
+91,417
| +98% | +$20.7M |
|
64
American Tower
AMT
$80.6B
| $46M | 0.25% |
212,885
+187,156
| +727% | +$35.4M |
|
65
United Parks & Resorts
PRKS
$2.15B
| $45.3M | 0.25% |
857,000
+175,000
| +26% | +$8.33M |
|
66
Fidelity National Information Services
FIS
$23.1B
| $44.9M | 0.24% |
747,428
+119,974
| +19% | +$6.58M |
|
67
Bristol-Myers Squibb
BMY
$134B
| $44.7M | 0.24% |
871,423
+39,117
| +5% | +$2.05M |
|
68
Starbucks
SBUX
$118B
| $43.3M | 0.24% |
451,458
+113,823
| +34% | +$11.1M |
|
69
Goldman Sachs
GS
$303B
| $42.9M | 0.23% |
111,133
+18,657
| +20% | +$6.23M |
|
70
Dave & Buster's
PLAY
$403M
| $42.8M | 0.23% |
795,000
| – | – |
|
71
Intercontinental Exchange
ICE
$85.2B
| $40.7M | 0.22% |
317,248
+188,926
| +147% | +$21.4M |
|
72
Blackrock
BLK
$175B
| $39.8M | 0.22% |
48,989
+26,449
| +117% | +$18.5M |
|
73
Honeywell
HON
$78.2B
| $39.7M | 0.22% |
201,048
+39,190
| +24% | +$7.07M |
|
74
Verizon
VZ
$197B
| $38.9M | 0.21% |
1,032,583
+226,043
| +28% | +$8M |
|
75
Equinix
EQIX
$102B
| $38.9M | 0.21% |
48,272
+33,108
| +218% | +$25.4M |
|
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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.