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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
FISV
126
Fiserv Inc
FISV
$28.8B
$15.9M 0.13%
125,894
+34,938
+38% +$4.11M
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$15.7M 0.13%
246,206
+77,843
+46% +$5.22M
PANW icon
128
Palo Alto Networks
PANW
$270B
$15.6M 0.13%
122,134
-165,128
-57% -$17.2M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$78.5B
$15.6M 0.13%
21,668
+14,942
+222% +$11.5M
UPS icon
130
United Parcel Service
UPS
$88.6B
$15.2M 0.12%
84,934
+48,028
+130% +$8.53M
ETN icon
131
Eaton
ETN
$161B
$15M 0.12%
74,719
+54,608
+272% +$9.6M
CAT icon
132
Caterpillar
CAT
$375B
$14.9M 0.12%
60,389
-18,270
-23% -$4.07M
COP icon
133
ConocoPhillips
COP
$147B
$14.7M 0.12%
141,817
+47,910
+51% +$4.92M
ALB icon
134
Albemarle
ALB
$13.9B
$14.7M 0.12%
65,797
+59,873
+1,011% +$12.2M
CMG icon
135
Chipotle Mexican Grill
CMG
$47.2B
$14.6M 0.12%
342,050
+92,950
+37% +$3.68M
SWX icon
136
Southwest Gas
SWX
$6.47B
$14.3M 0.12%
225,000
+100,000
+80% +$5.91M
GRMN
137
Garmin
GRMN
$56.7B
$14.2M 0.12%
135,994
+108,341
+392% +$11.1M
GE icon
138
GE Aerospace
GE
$374B
$14M 0.11%
159,894
+90,874
+132% +$7.36M
CSX icon
139
CSX Corp
CSX
$93.4B
$13.9M 0.11%
408,512
-36,554
-8% -$1.16M
DAN icon
140
Dana Inc
DAN
$2.9B
$13.9M 0.11%
815,000
+240,000
+42% +$3.5M
PNC icon
141
PNC Financial Services
PNC
$99.7B
$13.8M 0.11%
109,395
+56,719
+108% +$6.93M
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$13.5M 0.11%
94,675
– –
NOW icon
143
ServiceNow
NOW
$115B
$13.4M 0.11%
119,435
+8,870
+8% +$887K
KLAC icon
144
KLA
KLAC
$239B
$13.4M 0.11%
275,680
+108,200
+65% +$4.52M
PLD icon
145
Prologis
PLD
$135B
$13.3M 0.11%
108,229
-283,018
-72% -$34.8M
LYB icon
146
LyondellBasell Industries
LYB
$20B
$13.1M 0.11%
142,266
+129,422
+1,008% +$11.8M
ICE icon
147
Intercontinental Exchange
ICE
$85.6B
$12.9M 0.1%
114,184
+40,773
+56% +$4.42M
CDNS icon
148
Cadence Design Systems
CDNS
$93.6B
$12.9M 0.1%
54,798
+21,640
+65% +$4.71M
DE icon
149
Deere & Co
DE
$160B
$12.8M 0.1%
31,605
+17,931
+131% +$6.86M
VRSN icon
150
VeriSign
VRSN
$26.2B
$12.8M 0.1%
56,613
+46,633
+467% +$10.3M
4 5
6
7 8

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
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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.