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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
WW
776
DELISTED
WW International
WW
– –
-15,000
Closed -$166K
XLC icon
777
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-12,100
Closed -$793K
DCPH
778
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-300,000
Closed -$3.82M
SGEN
779
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21,595
Closed -$4.58M
VMW
780
DELISTED
VMware, Inc
VMW
– –
-180,000
Closed -$30M
PING
781
DELISTED
Ping Identity Holding Corp.
PING
– –
-74,948
Closed -$7.35M
COR
782
DELISTED
Coresite Realty Corporation
COR
– –
-9,201
Closed -$1.66M
HZNP
783
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19,200
Closed -$2.22M
TFCFA
784
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-128,866
Closed -$4.02M
TFCF
785
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-67,016
Closed -$1.94M
DD
786
DELISTED
Du Pont De Nemours E I
DD
– –
-25,337
Closed -$1.89M
SNOW
787
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-281,883
Closed -$43.1M
CRC
788
DELISTED
California Resources Corporation
CRC
– –
-100,000
Closed -$5.6M
ATVI
789
DELISTED
Activision Blizzard
ATVI
– –
-233,742
Closed -$21.9M
CB
790
DELISTED
CHUBB CORPORATION
CB
– –
-74,767
Closed -$15.6M
CZR
791
DELISTED
Caesars Entertainment Corporation
CZR
– –
-38,696
Closed -$1.79M
28 29 30 31
32

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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.