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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
Cap. Flow
+$6.37B
Cap. Flow %
34.7%
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21B
2
AAPL icon
Apple
AAPL
+$447M
3
IYR icon
iShares US Real Estate ETF
IYR
+$380M
4
MSFT icon
Microsoft
MSFT
+$356M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$335M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$630M
2
INTC icon
Intel
INTC
+$126M
3
C icon
Citigroup
C
+$114M
4
HD icon
Home Depot
HD
+$102M
5
GM icon
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
DXC icon
751
DXC Technology
DXC
$1.77B
– –
-11,324
Closed -$236K
FXI icon
752
iShares China Large-Cap ETF
FXI
$4.29B
– –
-127,776
Closed -$3.39M
HYG icon
753
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-65,000
Closed -$4.79M
JD icon
754
JD.com
JD
$44.3B
– –
-52,177
Closed -$1.52M
KALV
755
DELISTED
KalVista Pharmaceuticals
KALV
– –
-50,000
Closed -$482K
KGC icon
756
CALL
Kinross Gold
KGC
$30.4B
– –
-18,401
Closed -$83.9K
META icon
757
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-3,000
Closed -$901K
NFLX icon
758
CALL
Netflix
NFLX
$307B
– –
-12,500
Closed -$472K
NOVA
759
DELISTED
Sunnova Energy
NOVA
– –
-36,855
Closed -$386K
OGN icon
760
Organon & Co
OGN
$3.56B
– –
-14,106
Closed -$245K
PARAA
761
DELISTED
Paramount Global Class A
PARAA
– –
-244,954
Closed -$3.16M
RBA icon
762
RB Global
RBA
$17.2B
– –
-91,000
Closed -$5.69M
RSI icon
763
Rush Street Interactive
RSI
$2.9B
– –
-200,000
Closed -$924K
SEDG icon
764
SolarEdge
SEDG
$1.99B
– –
-3,122
Closed -$404K
SEE
765
DELISTED
Sealed Air
SEE
– –
-7,969
Closed -$262K
SMTC icon
766
Semtech
SMTC
$12.6B
– –
-280,000
Closed -$7.21M
SPHR icon
767
Sphere Entertainment
SPHR
$5.54B
– –
-50,000
Closed -$1.86M
STLA icon
768
Stellantis
STLA
$20.9B
– –
-50,000
Closed -$957K
SWX icon
769
Southwest Gas
SWX
$6.69B
– –
-225,000
Closed -$13.6M
TARS icon
770
Tarsus Pharmaceuticals
TARS
$2.85B
– –
-50,000
Closed -$889K
TLT icon
771
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,000,000
Closed -$88.7M
TMUS icon
772
CALL
T-Mobile US
TMUS
$193B
– –
-2,900
Closed -$406K
TSLA icon
773
CALL
Tesla
TSLA
$1.26T
– –
-4,000
Closed -$1M
UEC icon
774
Uranium Energy
UEC
$5.32B
– –
-75,000
Closed -$386K
WFRD icon
775
Weatherford International
WFRD
$6.38B
– –
-50,000
Closed -$4.52M
28 29 30
31
32

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.