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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$6.19B
(+101%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
43.64%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
691
New
39
Increased
474
Reduced
62
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$849M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Apple
AAPL
|
+$246M |
| 5 |
Cisco
CSCO
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$386M |
| 2 |
Alkermes
ALKS
|
+$143M |
| 3 |
Citigroup
C
|
+$57.5M |
| 4 |
VICI Properties
VICI
|
+$37.5M |
| 5 |
Prologis
PLD
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.54% |
| 2 | Financials | 18.97% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$121B
| $26.8M | 0.22% |
66,902
+23,658
| +55% | +$8.64M |
|
77
Qualcomm
QCOM
$155B
| $26.6M | 0.22% |
223,827
+31,455
| +16% | +$3.62M |
|
78
Synopsys
SNPS
$74.4B
| $25.9M | 0.21% |
59,594
+41,163
| +223% | +$16.6M |
|
79
Ecolab
ECL
$78.1B
| $25.9M | 0.21% |
138,909
+126,378
| +1,009% | +$21.8M |
|
80
Nucor
NUE
$58.6B
| $25.6M | 0.21% |
155,879
+143,085
| +1,118% | +$20.9M |
|
|
MRSH
81
Marsh
MRSH
$90.5B
| $25.6M | 0.21% |
135,895
+19,573
| +17% | +$3.47M |
|
82
Boston Scientific
BSX
$69.5B
| $25.3M | 0.21% |
468,479
-214,451
| -31% | -$11.2M |
|
83
IBM
IBM
$211B
| $25.1M | 0.2% |
187,926
+75,892
| +68% | +$9.79M |
|
84
Charter Communications
CHTR
$17.3B
| $25.1M | 0.2% |
68,222
+61,064
| +853% | +$20.8M |
|
85
Pfizer
PFE
$143B
| $24.3M | 0.2% |
661,593
+190,699
| +40% | +$7.42M |
|
86
TJX Companies
TJX
$174B
| $24.2M | 0.2% |
285,931
-9,974
| -3% | -$787K |
|
87
Salesforce
CRM
$151B
| $24.2M | 0.2% |
114,737
-7,741
| -6% | -$1.58M |
|
88
Intuitive Surgical
ISRG
$127B
| $24.1M | 0.2% |
70,404
+48,481
| +221% | +$14.7M |
|
89
Amgen
AMGN
$208B
| $23.8M | 0.19% |
107,367
+60,415
| +129% | +$14M |
|
90
Union Pacific
UNP
$174B
| $23.4M | 0.19% |
114,460
+59,010
| +106% | +$11.7M |
|
91
Oracle
ORCL
$374B
| $23M | 0.19% |
193,001
-33,583
| -15% | -$3.47M |
|
92
Corteva
CTVA
$52.6B
| $22.8M | 0.19% |
398,629
+362,582
| +1,006% | +$21.2M |
|
93
Accenture
ACN
$102B
| $22.8M | 0.19% |
74,019
-38,788
| -34% | -$11.3M |
|
94
Ross Stores
ROST
$80.5B
| $22.8M | 0.19% |
203,576
+18,565
| +10% | +$1.95M |
|
95
Morgan Stanley
MS
$331B
| $22.7M | 0.18% |
265,679
-5,945
| -2% | -$508K |
|
96
Verisk Analytics
VRSK
$25.4B
| $22.4M | 0.18% |
99,086
+19,322
| +24% | +$4.06M |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $22M | 0.18% |
+114,468
| New | +$22M |
|
98
Goldman Sachs
GS
$300B
| $21.9M | 0.18% |
67,796
-73,872
| -52% | -$24.3M |
|
99
PayPal
PYPL
$48.9B
| $21.4M | 0.17% |
320,960
+158,765
| +98% | +$10.8M |
|
100
DuPont de Nemours
DD
$18.5B
| $21.1M | 0.17% |
315,987
+297,531
| +1,612% | +$25.6M |
|
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CIBC World Markets's Q2 2023 Portfolio in Review
As of Q2 2023, CIBC World Markets held 691 positions worth $12.3B, up 101% from $6.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CIBC World Markets deployed $5.37B of net new capital in Q2 2023, opening 39 new positions and adding to 474 existing holdings. Its largest new stake was Intrawest Resorts Holdings, Inc.: 253,157 shares worth $44.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $57.5M trimmed.
- CIBC World Markets's largest Q2 2023 buy was Intrawest Resorts Holdings, Inc.: 253,157 shares worth $44.6M.
- CIBC World Markets added most to Visa in Q2 2023, an estimated $849M increase.
- CIBC World Markets's biggest Q2 2023 reduction was Citigroup, cutting an estimated $57.5M.
- CIBC World Markets fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $386M.
- CIBC World Markets's ten largest holdings make up 39% of its $12.3B portfolio in Q2 2023.
- CIBC World Markets opened 39 new positions and closed 106 in Q2 2023.
- CIBC World Markets's portfolio value rose 101% quarter-over-quarter to $12.3B.
Based on CIBC World Markets's 13F filing for Q2 2023, filed 4 Aug 2023.