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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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$79.8B
| $12.5M | 0.12% |
76,298
+13,186
| +21% | +$2.2M |
|
127
Target
TGT
$67.1B
| $12.4M | 0.12% |
112,264
+58,179
| +108% | +$7.39M |
|
128
KLA
KLAC
$252B
| $12.3M | 0.12% |
268,720
-6,960
| -3% | -$334K |
|
129
Truist Financial
TFC
$64.6B
| $12.3M | 0.12% |
428,925
+157,295
| +58% | +$4.84M |
|
130
Blackstone
BX
$109B
| $12.2M | 0.12% |
+113,991
| New | +$11.9M |
|
131
Palo Alto Networks
PANW
$296B
| $12.2M | 0.12% |
104,130
-18,004
| -15% | -$2.13M |
|
132
Elevance Health
ELV
$84.8B
| $12.2M | 0.12% |
28,006
+233
| +0.8% | +$106K |
|
|
CUK
133
DELISTED
Carnival PLC
CUK
| $12.1M | 0.12% |
881,059
+631,656
| +253% | +$9.47M |
|
134
NRG Energy
NRG
$25.5B
| $12M | 0.12% |
312,646
+285,671
| +1,059% | +$10.8M |
|
135
Medtronic
MDT
$110B
| $12M | 0.12% |
153,472
-502,456
| -77% | -$42.1M |
|
136
Dana Inc
DAN
$3.01B
| $12M | 0.12% |
815,000
| – | – |
|
137
Synopsys
SNPS
$76.7B
| $11.9M | 0.12% |
25,892
-33,702
| -57% | -$15.1M |
|
138
GXO Logistics
GXO
$5.48B
| $11.7M | 0.11% |
200,000
| – | – |
|
139
CME Group
CME
$95.2B
| $11.6M | 0.11% |
57,778
-41,594
| -42% | -$8.27M |
|
140
Kraft Heinz
KHC
$30.5B
| $11.3M | 0.11% |
335,490
+139,236
| +71% | +$4.81M |
|
141
Take-Two Interactive
TTWO
$43.9B
| $11.3M | 0.11% |
80,231
-4,647
| -5% | -$669K |
|
142
lululemon athletica
LULU
$14B
| $11.2M | 0.11% |
28,971
+18,739
| +183% | +$7.16M |
|
|
FISV
143
Fiserv Inc
FISV
$28.9B
| $11.1M | 0.11% |
97,908
-27,986
| -22% | -$3.45M |
|
144
Equinix
EQIX
$104B
| $11M | 0.11% |
15,164
-5,801
| -28% | -$4.49M |
|
145
GoDaddy
GDDY
$11.6B
| $10.9M | 0.11% |
+147,000
| New | +$10.8M |
|
146
Cadence Design Systems
CDNS
$92.8B
| $10.8M | 0.11% |
46,266
-8,532
| -16% | -$2M |
|
147
Accenture
ACN
$104B
| $10.7M | 0.1% |
34,816
-39,203
| -53% | -$12.4M |
|
148
Aon
AON
$76.4B
| $10.6M | 0.1% |
32,582
-238,577
| -88% | -$78.9M |
|
149
CSX Corp
CSX
$94.7B
| $10.5M | 0.1% |
341,540
-66,972
| -16% | -$2.12M |
|
150
Pfizer
PFE
$147B
| $10.3M | 0.1% |
311,622
-349,971
| -53% | -$12.4M |
|
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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.