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
+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 | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$12.2B
| $239K | ﹤0.01% |
+2,010
| New | +$227K |
|
727
Erie Indemnity
ERIE
$13.1B
| $237K | ﹤0.01% |
+707
| New | +$212K |
|
|
NGD
728
DELISTED
New Gold Inc
NGD
| $234K | ﹤0.01% |
160,000
-30,000
| -16% | -$37.7K |
|
729
Lear
LEA
$8.34B
| $231K | ﹤0.01% |
+1,637
| New | +$219K |
|
730
Celsius Holdings
CELH
$7.45B
| $228K | ﹤0.01% |
+4,177
| New | +$223K |
|
731
Vail Resorts
MTN
$5.39B
| $227K | ﹤0.01% |
+1,063
| New | +$233K |
|
732
Antero Resources
AR
$10.6B
| $227K | ﹤0.01% |
10,000
| – | – |
|
733
Albertsons Companies
ACI
$5.75B
| $221K | ﹤0.01% |
+9,608
| New | +$212K |
|
734
BILL Holdings
BILL
$4.81B
| $218K | ﹤0.01% |
+2,673
| New | +$219K |
|
735
HEICO Corp
HEI
$51.3B
| $218K | ﹤0.01% |
+1,219
| New | +$206K |
|
736
Dropbox
DBX
$8.05B
| $213K | ﹤0.01% |
+7,229
| New | +$201K |
|
|
737
CALL
Apple
AAPL
$4.54T
| $212K | ﹤0.01% |
+1,100
| New | +$203K |
|
738
Paylocity
PCTY
$8.18B
| $206K | ﹤0.01% |
+1,252
| New | +$211K |
|
739
Jazz Pharmaceuticals
JAZZ
$17B
| $206K | ﹤0.01% |
+1,671
| New | +$209K |
|
740
PUT
Amazon
AMZN
$2.94T
| $205K | ﹤0.01% |
+1,350
| New | +$189K |
|
741
IAMGOLD
IAG
$8.55B
| $202K | ﹤0.01% |
80,000
-90,000
| -53% | -$216K |
|
742
Robinhood
HOOD
$83.4B
| $153K | ﹤0.01% |
+12,015
| New | +$119K |
|
743
Lucid Motors
LCID
$2.64B
| $107K | ﹤0.01% |
2,544
-23,599
| -90% | -$1.06M |
|
|
CRON
744
PUT
Cronos Group
CRON
$1.02B
| $31.4K | ﹤0.01% |
+15,000
| New | +$29.1K |
|
745
Alaska Air
ALK
$5.81B
| – | – |
-7,022
| Closed | -$260K |
|
746
Aramark
ARMK
$15B
| – | – |
-554,000
| Closed | -$13.9M |
|
747
PUT
Broadcom
AVGO
$1.99T
| – | – |
-2,900
| Closed | -$241K |
|
748
Brookfield
BN
$109B
| – | – |
-810,000
| Closed | -$16.9M |
|
749
Cameco
CCJ
$41.1B
| – | – |
-70,000
| Closed | -$2.77M |
|
750
Delek US
DK
$3.66B
| – | – |
-200,000
| Closed | -$5.68M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.