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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
Cap. Flow
+$5.37B
Cap. Flow %
43.64%
Top 10 Hldgs %
38.62%
Holding
691
New
39
Increased
474
Reduced
62
Closed
106

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$849M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419M
3
MSFT icon
Microsoft
MSFT
+$314M
4
AAPL icon
Apple
AAPL
+$246M
5
CSCO icon
Cisco
CSCO
+$218M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$386M
2
ALKS icon
Alkermes
ALKS
+$143M
3
C icon
Citigroup
C
+$57.5M
4
VICI icon
VICI Properties
VICI
+$37.5M
5
PLD icon
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
BLK icon
101
Blackrock
BLK
$169B
$21.1M 0.17%
30,536
+4,286
+16% +$2.87M
EA icon
102
Electronic Arts
EA
$53B
$21M 0.17%
162,274
+145,809
+886% +$18.5M
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
$20.8M 0.17%
+1,215,000
New +$19.9M
ADI icon
104
Analog Devices
ADI
$179B
$19.7M 0.16%
101,277
+39,993
+65% +$7.41M
PPG icon
105
PPG Industries
PPG
$24.6B
$19.6M 0.16%
132,003
+120,118
+1,011% +$16.8M
GILD icon
106
Gilead Sciences
GILD
$162B
$19.3M 0.16%
250,633
+136,212
+119% +$10.9M
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$19.3M 0.16%
303,135
+123,330
+69% +$7.53M
F icon
108
Ford
F
$58.5B
$19.3M 0.16%
1,275,838
+547,764
+75% +$6.93M
NEM icon
109
Newmont
NEM
$98.7B
$19M 0.15%
445,642
+405,504
+1,010% +$18.4M
USB icon
110
US Bancorp
USB
$98.2B
$18.8M 0.15%
569,537
+81,523
+17% +$2.63M
DHR icon
111
Danaher
DHR
$137B
$18.7M 0.15%
87,789
+50,400
+135% +$10.7M
CME icon
112
CME Group
CME
$96.3B
$18.4M 0.15%
99,372
+52,118
+110% +$9.63M
DD
113
DELISTED
Du Pont De Nemours E I
DD
$18.4M 0.15%
+257,403
New +$18.4M
C icon
114
Citigroup
C
$222B
$18.3M 0.15%
397,029
-1,228,324
-76% -$57.5M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$18.2M 0.15%
51,757
+35,671
+222% +$12M
BN icon
116
Brookfield
BN
$104B
$18.2M 0.15%
+810,000
New +$17.2M
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.71B
$18.1M 0.15%
230,000
– –
WBD icon
118
Warner Bros
WBD
$65.9B
$17.4M 0.14%
1,390,598
+1,249,691
+887% +$16.2M
MAR icon
119
Marriott International
MAR
$98.3B
$17.4M 0.14%
94,548
-70,672
-43% -$12.3M
LRCX icon
120
Lam Research
LRCX
$367B
$17.4M 0.14%
269,900
+106,710
+65% +$6.01M
ARMK icon
121
Aramark
ARMK
$15B
$17.2M 0.14%
+554,000
New +$15.1M
VMC icon
122
Vulcan Materials
VMC
$34.8B
$16.8M 0.14%
74,606
+67,885
+1,010% +$13M
RTX icon
123
RTX Corp
RTX
$290B
$16.8M 0.14%
171,227
+97,146
+131% +$9.51M
EQIX icon
124
Equinix
EQIX
$101B
$16.4M 0.13%
20,965
-13,744
-40% -$10.1M
MLM icon
125
Martin Marietta Materials
MLM
$31.5B
$16M 0.13%
34,750
+31,610
+1,007% +$12.5M
3 4
5
6 7

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.