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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
-$8.73B
(-59%)
Cap. Flow
-$9.53B
Cap. Flow
% of AUM
-155.49%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
736
New
60
Increased
83
Reduced
500
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$24.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
United Parks & Resorts
PRKS
|
+$20.5M |
| 4 |
Starbucks
SBUX
|
+$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$476M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$411M |
| 5 |
Citigroup
C
|
+$352M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 8.86% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$176B
| $17.6M | 0.29% |
26,250
-43,536
| -62% | -$30.7M |
|
77
Intel
INTC
$510B
| $16.8M | 0.27% |
513,849
-539,501
| -51% | -$15.3M |
|
78
Elevance Health
ELV
$84.8B
| $16.4M | 0.27% |
35,741
+3,863
| +12% | +$1.84M |
|
79
CVS Health
CVS
$126B
| $15.8M | 0.26% |
212,784
+58,307
| +38% | +$4.89M |
|
80
Verisk Analytics
VRSK
$24.6B
| $15.3M | 0.25% |
79,764
+4,518
| +6% | +$818K |
|
81
Intuit
INTU
$89.7B
| $15.1M | 0.25% |
33,969
-15,478
| -31% | -$6.35M |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $15M | 0.24% |
198,000
+83,000
| +72% | +$6.22M |
|
83
Realty Income
O
$58.5B
| $14.9M | 0.24% |
235,545
-104,309
| -31% | -$6.76M |
|
84
S&P Global
SPGI
$121B
| $14.9M | 0.24% |
43,244
-94,903
| -69% | -$33.4M |
|
85
IBM
IBM
$222B
| $14.7M | 0.24% |
112,034
-35,858
| -24% | -$4.8M |
|
86
Automatic Data Processing
ADP
$107B
| $14.3M | 0.23% |
64,275
-8,512
| -12% | -$1.92M |
|
87
Simon Property Group
SPG
$72.9B
| $13.8M | 0.22% |
122,816
-81,079
| -40% | -$9.68M |
|
88
Eli Lilly
LLY
$1.04T
| $13.7M | 0.22% |
39,881
-202,837
| -84% | -$68.4M |
|
89
Philip Morris
PM
$294B
| $13.3M | 0.22% |
137,058
-100,733
| -42% | -$10M |
|
90
CSX Corp
CSX
$94.7B
| $13.3M | 0.22% |
445,066
-141,102
| -24% | -$4.34M |
|
91
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $13.1M | 0.21% |
94,675
| – | – |
|
92
Welltower
WELL
$171B
| $12.7M | 0.21% |
177,497
-30,369
| -15% | -$2.2M |
|
93
Abbott
ABT
$183B
| $12.7M | 0.21% |
125,334
-79,650
| -39% | -$8.41M |
|
94
Applied Materials
AMAT
$424B
| $12.5M | 0.2% |
101,982
-48,973
| -32% | -$5.62M |
|
95
Walmart Inc
WMT
$894B
| $12.5M | 0.2% |
253,371
-618,003
| -71% | -$29.3M |
|
96
PayPal
PYPL
$49.6B
| $12.3M | 0.2% |
162,195
-277,841
| -63% | -$21.4M |
|
97
Analog Devices
ADI
$184B
| $12.1M | 0.2% |
61,284
-28,906
| -32% | -$5.18M |
|
98
Roblox
RBLX
$25.9B
| $11.7M | 0.19% |
+260,000
| New | +$9.94M |
|
99
Bristol-Myers Squibb
BMY
$130B
| $11.7M | 0.19% |
168,363
-134,100
| -44% | -$9.46M |
|
100
Thermo Fisher Scientific
TMO
$214B
| $11.4M | 0.19% |
19,833
-26,276
| -57% | -$14.8M |
|
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CIBC World Markets's Q1 2023 Portfolio in Review
As of Q1 2023, CIBC World Markets held 736 positions worth $6.13B, down 59% from $14.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CIBC World Markets withdrew a net $9.53B in Q1 2023, closing 84 positions and reducing 500 holdings. Its most notable exit was Crown Holdings, an estimated $74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CIBC World Markets opened a new position in Vanguard Long-Term Bond ETF worth $18.3M.
- CIBC World Markets's largest Q1 2023 buy was Vanguard Long-Term Bond ETF: 230,000 shares worth $18.3M.
- CIBC World Markets added most to Boston Scientific in Q1 2023, an estimated $24.2M increase.
- CIBC World Markets's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58B.
- CIBC World Markets fully exited Crown Holdings in Q1 2023, selling an estimated $74M.
- CIBC World Markets's ten largest holdings make up 34% of its $6.13B portfolio in Q1 2023.
- CIBC World Markets opened 60 new positions and closed 84 in Q1 2023.
- CIBC World Markets's portfolio value fell 59% quarter-over-quarter to $6.13B.
Based on CIBC World Markets's 13F filing for Q1 2023, filed 11 May 2023.