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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$220B
| $11.4M | 0.19% |
46,952
-22,122
| -32% | -$5.43M |
|
102
Union Pacific
UNP
$176B
| $11.2M | 0.18% |
55,450
-46,829
| -46% | -$9.49M |
|
103
Progressive
PGR
$124B
| $11M | 0.18% |
76,834
-116,677
| -60% | -$16.1M |
|
104
CoStar Group
CSGP
$12.2B
| $10.9M | 0.18% |
157,664
-26,100
| -14% | -$1.93M |
|
105
Texas Pacific Land
TPL
$26.3B
| $10.7M | 0.17% |
+56,700
| New | +$11.8M |
|
106
Motorola Solutions
MSI
$72.7B
| $10.6M | 0.17% |
37,214
+9,864
| +36% | +$2.6M |
|
107
Digital Realty Trust
DLR
$72.1B
| $10.6M | 0.17% |
107,994
-18,527
| -15% | -$1.95M |
|
108
Walt Disney
DIS
$177B
| $10.6M | 0.17% |
105,922
-862,406
| -89% | -$86.9M |
|
109
SBA Communications
SBAC
$18.9B
| $10.6M | 0.17% |
40,585
-6,959
| -15% | -$1.92M |
|
110
Chubb
CB
$136B
| $10.6M | 0.17% |
+54,522
| New | +$11.5M |
|
111
Honeywell
HON
$78.6B
| $10.6M | 0.17% |
58,723
-47,415
| -45% | -$8.91M |
|
|
SCHW
112
Charles Schwab
SCHW
$188B
| $10.5M | 0.17% |
200,367
-304,109
| -60% | -$22.3M |
|
113
Global Payments
GPN
$23.9B
| $10.4M | 0.17% |
98,699
+54,468
| +123% | +$5.9M |
|
|
FISV
114
Fiserv Inc
FISV
$28.9B
| $10.3M | 0.17% |
90,956
-20,470
| -18% | -$2.25M |
|
115
ServiceNow
NOW
$121B
| $10.3M | 0.17% |
110,565
-54,645
| -33% | -$4.76M |
|
116
O'Reilly Automotive
ORLY
$76.3B
| $10.2M | 0.17% |
179,805
-53,250
| -23% | -$2.92M |
|
117
Comcast
CMCSA
$87.8B
| $9.98M | 0.16% |
263,199
-595,268
| -69% | -$22.5M |
|
118
CarGurus
CARG
$3.28B
| $9.83M | 0.16% |
526,000
-54,000
| -9% | -$919K |
|
119
Netflix
NFLX
$309B
| $9.63M | 0.16% |
278,650
-297,450
| -52% | -$9.84M |
|
120
Johnson Controls International
JCI
$93.1B
| $9.56M | 0.16% |
158,752
+77,784
| +96% | +$4.98M |
|
121
Gilead Sciences
GILD
$164B
| $9.49M | 0.16% |
114,421
-233,947
| -67% | -$19.4M |
|
122
ConocoPhillips
COP
$140B
| $9.32M | 0.15% |
93,907
-52,588
| -36% | -$5.75M |
|
123
General Motors
GM
$78.2B
| $9.3M | 0.15% |
253,515
-82,364
| -25% | -$3.11M |
|
124
Ford
F
$56.3B
| $9.17M | 0.15% |
728,074
-454,694
| -38% | -$5.69M |
|
125
CME Group
CME
$95.2B
| $9.05M | 0.15% |
47,254
-271,687
| -85% | -$49.1M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.