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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.1B
| $8.97M | 0.15% |
119,378
+21,186
| +22% | +$1.58M |
|
127
Boeing
BA
$184B
| $8.92M | 0.15% |
41,980
-23,883
| -36% | -$4.96M |
|
128
Linde
LIN
$226B
| $8.85M | 0.14% |
24,907
-301,215
| -92% | -$101M |
|
129
AvalonBay Communities
AVB
$26.6B
| $8.84M | 0.14% |
52,572
-9,006
| -15% | -$1.54M |
|
130
Verizon
VZ
$195B
| $8.79M | 0.14% |
225,926
-667,826
| -75% | -$26.3M |
|
131
Dana Inc
DAN
$2.94B
| $8.65M | 0.14% |
575,000
-25,000
| -4% | -$409K |
|
132
Lam Research
LRCX
$383B
| $8.65M | 0.14% |
163,190
-76,110
| -32% | -$3.74M |
|
133
CBRE Group
CBRE
$42.7B
| $8.64M | 0.14% |
118,712
-20,341
| -15% | -$1.66M |
|
134
Chipotle Mexican Grill
CMG
$42.7B
| $8.51M | 0.14% |
249,100
-78,600
| -24% | -$2.47M |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $8.42M | 0.14% |
98,383
-721,652
| -88% | -$56M |
|
136
Danaher
DHR
$141B
| $8.35M | 0.14% |
37,389
-269,455
| -88% | -$61.3M |
|
137
AutoZone
AZO
$50.1B
| $8.32M | 0.14% |
3,384
-1,104
| -25% | -$2.69M |
|
138
Weyerhaeuser
WY
$18.3B
| $8.29M | 0.14% |
275,284
-48,534
| -15% | -$1.53M |
|
|
139
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $8.04M | 0.13% |
+250,000
| New | +$8.69M |
|
|
140
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $8.04M | 0.13% |
+250,000
| New | +$8.69M |
|
141
Micron Technology
MU
$996B
| $7.96M | 0.13% |
131,960
-58,802
| -31% | -$3.45M |
|
142
iShares TIPS Bond ETF
TIP
$14.5B
| $7.91M | 0.13% |
71,775
| – | – |
|
143
Southwest Gas
SWX
$6.69B
| $7.81M | 0.13% |
125,000
-75,000
| -38% | -$4.78M |
|
144
Equity Residential
EQR
$25B
| $7.68M | 0.13% |
127,966
-21,757
| -15% | -$1.34M |
|
145
Intercontinental Exchange
ICE
$84.1B
| $7.66M | 0.13% |
73,411
-147,354
| -67% | -$15.3M |
|
146
Travelers Companies
TRV
$80.5B
| $7.52M | 0.12% |
43,900
-33,623
| -43% | -$6.11M |
|
147
Alexandria Real Estate Equities
ARE
$8.34B
| $7.42M | 0.12% |
59,105
-6,583
| -10% | -$967K |
|
148
RTX Corp
RTX
$301B
| $7.25M | 0.12% |
74,081
-98,747
| -57% | -$9.73M |
|
149
United Parcel Service
UPS
$87.7B
| $7.16M | 0.12% |
36,906
-48,896
| -57% | -$8.97M |
|
150
Synopsys
SNPS
$77.7B
| $7.12M | 0.12% |
18,431
-16,400
| -47% | -$5.86M |
|
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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.