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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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$80.5B
| $31M | 0.17% |
224,014
+33,598
| +18% | +$4.18M |
|
102
PPG Industries
PPG
$26.2B
| $30.6M | 0.17% |
204,625
+151,626
| +286% | +$20.5M |
|
103
Ulta Beauty
ULTA
$23.4B
| $29.9M | 0.16% |
61,114
+3,462
| +6% | +$1.46M |
|
104
Etsy
ETSY
$8.2B
| $28.4M | 0.15% |
350,295
+328,184
| +1,484% | +$23.5M |
|
105
Electronic Arts
EA
$52.9B
| $28M | 0.15% |
204,790
+48,392
| +31% | +$6.4M |
|
106
Synopsys
SNPS
$77.3B
| $27.7M | 0.15% |
53,790
+27,898
| +108% | +$14.3M |
|
107
Yum! Brands
YUM
$40.3B
| $27.6M | 0.15% |
211,044
+160,679
| +319% | +$20.1M |
|
108
Simon Property Group
SPG
$73.3B
| $27.4M | 0.15% |
191,890
+173,831
| +963% | +$21M |
|
109
American Express
AXP
$234B
| $27.1M | 0.15% |
144,808
+11,838
| +9% | +$1.91M |
|
110
Mondelez International
MDLZ
$79.2B
| $26.8M | 0.15% |
370,459
-332,017
| -47% | -$22.8M |
|
111
Extra Space Storage
EXR
$31.7B
| $26.8M | 0.15% |
167,308
+85,647
| +105% | +$10.9M |
|
112
CME Group
CME
$94.4B
| $26.5M | 0.14% |
126,041
+68,263
| +118% | +$14.6M |
|
113
Verisk Analytics
VRSK
$25.1B
| $26.1M | 0.14% |
109,477
+14,790
| +16% | +$3.5M |
|
114
BioMarin Pharmaceuticals
BMRN
$11.7B
| $26.1M | 0.14% |
+270,242
| New | +$23.9M |
|
115
PNC Financial Services
PNC
$101B
| $25.5M | 0.14% |
164,934
+100,972
| +158% | +$13.1M |
|
116
Cummins
CMI
$87.8B
| $25.5M | 0.14% |
106,241
+98,423
| +1,259% | +$22.4M |
|
117
NextEra Energy
NEE
$182B
| $25.2M | 0.14% |
414,073
+152,376
| +58% | +$8.68M |
|
118
Palo Alto Networks
PANW
$299B
| $25.1M | 0.14% |
170,374
+66,244
| +64% | +$8.86M |
|
119
PayPal
PYPL
$50.1B
| $24.8M | 0.14% |
403,822
+101,153
| +33% | +$5.79M |
|
120
Abbott
ABT
$182B
| $24.6M | 0.13% |
223,366
-128,715
| -37% | -$12.9M |
|
|
MRSH
121
Marsh
MRSH
$91.4B
| $24.4M | 0.13% |
128,986
+35,054
| +37% | +$6.77M |
|
122
Altria Group
MO
$114B
| $24M | 0.13% |
595,820
+164,184
| +38% | +$6.79M |
|
123
Marriott International
MAR
$90B
| $23.6M | 0.13% |
104,563
+25,228
| +32% | +$5.11M |
|
124
Southern Company
SO
$107B
| $23.5M | 0.13% |
335,380
+275,188
| +457% | +$18.9M |
|
125
Truist Financial
TFC
$64.3B
| $23.5M | 0.13% |
636,790
+207,865
| +48% | +$6.53M |
|
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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.