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
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
640
New
55
Increased
112
Reduced
421
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$143M |
| 2 |
Intel
INTC
|
+$140M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$103M |
| 5 |
Home Depot
HD
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Microsoft
MSFT
|
+$228M |
| 3 |
Cisco
CSCO
|
+$226M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$99.2M |
| 5 |
Linde
LIN
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Financials | 19.6% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.4B
| $23M | 0.23% |
57,652
+45,212
| +363% | +$19.8M |
|
77
Verisk Analytics
VRSK
$25.1B
| $22.4M | 0.22% |
94,687
-4,399
| -4% | -$1.04M |
|
78
Analog Devices
ADI
$185B
| $22.2M | 0.22% |
126,999
+25,722
| +25% | +$4.74M |
|
79
Lowe's Companies
LOW
$122B
| $21.9M | 0.21% |
105,325
-42,763
| -29% | -$9.62M |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $21.9M | 0.21% |
233,742
-132,083
| -36% | -$12.1M |
|
81
Ross Stores
ROST
$80.5B
| $21.5M | 0.21% |
190,416
-13,160
| -6% | -$1.51M |
|
82
Monster Beverage
MNST
$92.1B
| $21.3M | 0.21% |
401,401
+224,203
| +127% | +$12.7M |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21M | 0.21% |
712,334
+658,594
| +1,226% | +$21.2M |
|
|
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
| $20M | 0.2% |
1,215,000
| – | – |
|
85
American Express
AXP
$234B
| $19.8M | 0.19% |
132,970
-30,302
| -19% | -$4.96M |
|
86
Applied Materials
AMAT
$434B
| $19.7M | 0.19% |
142,578
-49,779
| -26% | -$7.14M |
|
87
Micron Technology
MU
$1.01T
| $19.6M | 0.19% |
288,451
-148,452
| -34% | -$9.94M |
|
88
FedEx
FDX
$74.1B
| $19.3M | 0.19% |
72,771
+45,669
| +169% | +$11.9M |
|
89
S&P Global
SPGI
$122B
| $19.1M | 0.19% |
52,262
-14,640
| -22% | -$5.76M |
|
90
Salesforce
CRM
$156B
| $18.9M | 0.19% |
93,287
-21,450
| -19% | -$4.63M |
|
91
Electronic Arts
EA
$52.9B
| $18.8M | 0.18% |
156,398
-5,876
| -4% | -$740K |
|
92
Caterpillar
CAT
$404B
| $18.5M | 0.18% |
67,685
+7,296
| +12% | +$1.98M |
|
93
TJX Companies
TJX
$174B
| $18.4M | 0.18% |
206,564
-79,367
| -28% | -$6.99M |
|
94
Marvell Technology
MRVL
$196B
| $18.2M | 0.18% |
336,152
+264,140
| +367% | +$15.6M |
|
95
Altria Group
MO
$114B
| $18.2M | 0.18% |
431,636
+222,433
| +106% | +$9.83M |
|
|
MRSH
96
Marsh
MRSH
$91.4B
| $17.9M | 0.18% |
93,932
-41,963
| -31% | -$8.04M |
|
97
PayPal
PYPL
$50.1B
| $17.7M | 0.17% |
302,669
-18,291
| -6% | -$1.19M |
|
|
GRMN
98
Garmin
GRMN
$59.3B
| $17.6M | 0.17% |
167,530
+31,536
| +23% | +$3.32M |
|
99
Intuitive Surgical
ISRG
$130B
| $17.5M | 0.17% |
59,813
-10,591
| -15% | -$3.31M |
|
100
Airbnb
ABNB
$89B
| $17.2M | 0.17% |
125,678
+91,147
| +264% | +$12.6M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
CIBC World Markets's Q3 2023 Portfolio in Review
As of Q3 2023, CIBC World Markets held 640 positions worth $10.2B, down 17% from $12.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CIBC World Markets withdrew a net $1.72B in Q3 2023, closing 26 positions and reducing 421 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CIBC World Markets opened a new position in State Street Financial Select Sector SPDR ETF worth $99.5M.
- CIBC World Markets's largest Q3 2023 buy was State Street Financial Select Sector SPDR ETF: 3,000,000 shares worth $99.5M.
- CIBC World Markets added most to Citigroup in Q3 2023, an estimated $143M increase.
- CIBC World Markets's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $381M.
- CIBC World Markets fully exited Vanguard FTSE Emerging Markets ETF in Q3 2023, selling an estimated $31.5M.
- CIBC World Markets's ten largest holdings make up 40% of its $10.2B portfolio in Q3 2023.
- CIBC World Markets opened 55 new positions and closed 26 in Q3 2023.
- CIBC World Markets's portfolio value fell 17% quarter-over-quarter to $10.2B.
Based on CIBC World Markets's 13F filing for Q3 2023, filed 13 Nov 2023.