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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
(+80%)
Cap. Flow
+$6.37B
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21B |
| 2 |
Apple
AAPL
|
+$447M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$380M |
| 4 |
Microsoft
MSFT
|
+$356M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$630M |
| 2 |
Intel
INTC
|
+$126M |
| 3 |
Citigroup
C
|
+$114M |
| 4 |
Home Depot
HD
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$183B
| $37.8M | 0.21% |
190,383
+63,384
| +50% | +$11.3M |
|
77
Elevance Health
ELV
$83.7B
| $37.4M | 0.2% |
79,393
+51,387
| +183% | +$23.8M |
|
78
TJX Companies
TJX
$176B
| $37.3M | 0.2% |
397,587
+191,023
| +92% | +$17.1M |
|
79
Vertex Pharmaceuticals
VRTX
$123B
| $37.2M | 0.2% |
91,419
+47,483
| +108% | +$17.5M |
|
80
Nike
NKE
$61.8B
| $36.7M | 0.2% |
338,425
+58,902
| +21% | +$6.33M |
|
81
Gilead Sciences
GILD
$163B
| $36.7M | 0.2% |
453,247
-58,865
| -11% | -$4.58M |
|
82
Morgan Stanley
MS
$342B
| $36.5M | 0.2% |
390,985
-117,929
| -23% | -$9.43M |
|
|
SCHW
83
Charles Schwab
SCHW
$187B
| $36.4M | 0.2% |
528,561
-70,860
| -12% | -$4.09M |
|
84
Roper Technologies
ROP
$39.2B
| $35.8M | 0.2% |
65,676
+59,786
| +1,015% | +$30.8M |
|
85
Pfizer
PFE
$146B
| $35.6M | 0.19% |
1,236,332
+924,710
| +297% | +$28M |
|
86
AbbVie
ABBV
$439B
| $35.2M | 0.19% |
227,238
+61,818
| +37% | +$9.01M |
|
87
Wolfspeed
WOLF
$1.33B
| $34.8M | 0.19% |
+800,000
| New | +$29M |
|
88
Accenture
ACN
$103B
| $34.8M | 0.19% |
99,166
+64,350
| +185% | +$20.7M |
|
89
Regeneron Pharmaceuticals
REGN
$79.8B
| $34.7M | 0.19% |
39,496
+21,325
| +117% | +$17.6M |
|
90
Walmart Inc
WMT
$895B
| $34.3M | 0.19% |
652,815
-570,309
| -47% | -$30.2M |
|
91
Boston Scientific
BSX
$69.3B
| $34M | 0.19% |
588,478
+107,662
| +22% | +$5.75M |
|
92
AT&T
T
$156B
| $33.7M | 0.18% |
2,008,944
+371,661
| +23% | +$5.87M |
|
93
NXP Semiconductors
NXPI
$58.1B
| $33.2M | 0.18% |
144,544
+100,661
| +229% | +$20.3M |
|
94
S&P Global
SPGI
$122B
| $33.1M | 0.18% |
75,177
+22,915
| +44% | +$9.04M |
|
95
Charter Communications
CHTR
$17.9B
| $32.7M | 0.18% |
84,214
-65,981
| -44% | -$26.9M |
|
|
HES
96
DELISTED
Hess
HES
| $32.6M | 0.18% |
226,186
+210,933
| +1,383% | +$30.9M |
|
97
Lowe's Companies
LOW
$122B
| $32.4M | 0.18% |
145,566
+40,241
| +38% | +$8.16M |
|
98
Intuitive Surgical
ISRG
$131B
| $32.3M | 0.18% |
95,830
+36,017
| +60% | +$10.7M |
|
99
ConocoPhillips
COP
$140B
| $31.9M | 0.17% |
275,191
+159,097
| +137% | +$18.6M |
|
100
lululemon athletica
LULU
$14.1B
| $31.4M | 0.17% |
61,489
+32,518
| +112% | +$14M |
|
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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.