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 | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$5.2B
| $17.1M | 0.17% |
142,213
+114,673
| +416% | +$16.3M |
|
102
Brookfield
BN
$108B
| $16.9M | 0.17% |
810,000
| – | – |
|
103
Automatic Data Processing
ADP
$107B
| $16.9M | 0.17% |
70,133
-128,865
| -65% | -$31.4M |
|
104
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $16.5M | 0.16% |
230,000
| – | – |
|
105
O'Reilly Automotive
ORLY
$76B
| $16.2M | 0.16% |
266,865
-36,270
| -12% | -$2.28M |
|
106
Marriott International
MAR
$93.4B
| $15.6M | 0.15% |
79,335
-15,213
| -16% | -$3.02M |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.15% |
74,767
-39,701
| -35% | -$8.26M |
|
108
Warner Bros
WBD
$64.6B
| $15.3M | 0.15% |
1,407,092
+16,494
| +1% | +$206K |
|
109
Vertex Pharmaceuticals
VRTX
$123B
| $15.3M | 0.15% |
43,936
-7,821
| -15% | -$2.74M |
|
110
NextEra Energy
NEE
$179B
| $15M | 0.15% |
261,697
-1,227,239
| -82% | -$85M |
|
111
Regeneron Pharmaceuticals
REGN
$79.5B
| $15M | 0.15% |
18,171
-3,497
| -16% | -$2.75M |
|
112
Blackrock
BLK
$174B
| $14.6M | 0.14% |
22,540
-7,996
| -26% | -$5.59M |
|
113
Colgate-Palmolive
CL
$74B
| $14.3M | 0.14% |
201,075
+103,850
| +107% | +$7.76M |
|
114
Lam Research
LRCX
$390B
| $14.2M | 0.14% |
226,020
-43,880
| -16% | -$2.88M |
|
115
Intercontinental Exchange
ICE
$83.6B
| $14.1M | 0.14% |
128,322
+14,138
| +12% | +$1.62M |
|
116
Ford
F
$56.9B
| $14.1M | 0.14% |
1,132,924
-142,914
| -11% | -$1.86M |
|
117
ConocoPhillips
COP
$141B
| $13.9M | 0.14% |
116,094
-25,723
| -18% | -$2.99M |
|
118
Aramark
ARMK
$15B
| $13.9M | 0.14% |
554,000
| – | – |
|
119
MongoDB
MDB
$30.2B
| $13.8M | 0.14% |
+40,000
| New | +$15.2M |
|
120
Southwest Gas
SWX
$6.52B
| $13.6M | 0.13% |
225,000
| – | – |
|
121
Boeing
BA
$189B
| $13.6M | 0.13% |
70,824
-147,443
| -68% | -$32.3M |
|
122
Moody's
MCO
$83.7B
| $13.4M | 0.13% |
42,345
+10,163
| +32% | +$3.46M |
|
123
Progressive
PGR
$123B
| $13.1M | 0.13% |
94,009
-136,371
| -59% | -$17.9M |
|
124
Keurig Dr Pepper
KDP
$42B
| $12.8M | 0.13% |
405,428
+189,180
| +87% | +$6.24M |
|
125
IBM
IBM
$224B
| $12.6M | 0.12% |
89,811
-98,115
| -52% | -$14M |
|
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.