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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
Cap. Flow
+$6.37B
Cap. Flow %
34.7%
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21B
2
AAPL icon
Apple
AAPL
+$447M
3
IYR icon
iShares US Real Estate ETF
IYR
+$380M
4
MSFT icon
Microsoft
MSFT
+$356M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$335M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$630M
2
INTC icon
Intel
INTC
+$126M
3
C icon
Citigroup
C
+$114M
4
HD icon
Home Depot
HD
+$102M
5
GM icon
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
ABNB icon
126
Airbnb
ABNB
$90.5B
$23.4M 0.13%
171,841
+46,163
+37% +$5.95M
CB icon
127
Chubb
CB
$136B
$23.4M 0.13%
+103,497
New +$22.6M
TRV icon
128
Travelers Companies
TRV
$79.8B
$23.2M 0.13%
121,786
+45,488
+60% +$7.88M
MCHP icon
129
Microchip Technology
MCHP
$42.2B
$23.2M 0.13%
256,865
+164,200
+177% +$13.4M
WELL icon
130
Welltower
WELL
$171B
$22.9M 0.12%
253,966
+225,335
+787% +$19.6M
EOG icon
131
EOG Resources
EOG
$71.5B
$22.6M 0.12%
186,642
+154,505
+481% +$19.2M
CAT icon
132
Caterpillar
CAT
$402B
$22.3M 0.12%
75,552
+7,867
+12% +$2.04M
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$22.3M 0.12%
351,480
+84,615
+32% +$5.35M
PSA icon
134
Public Storage
PSA
$61.1B
$22.2M 0.12%
72,895
+64,161
+735% +$17M
MNST icon
135
Monster Beverage
MNST
$92.4B
$21.8M 0.12%
378,905
-22,496
-6% -$1.2M
TTWO icon
136
Take-Two Interactive
TTWO
$44B
$21.8M 0.12%
135,285
+55,054
+69% +$8.21M
MPC icon
137
Marathon Petroleum
MPC
$86.9B
$21.8M 0.12%
146,714
+124,645
+565% +$18.5M
CVS icon
138
CVS Health
CVS
$126B
$21.7M 0.12%
274,990
+204,099
+288% +$14.5M
UPS icon
139
United Parcel Service
UPS
$91.5B
$21.7M 0.12%
138,096
+98,176
+246% +$14.8M
BA icon
140
Boeing
BA
$190B
$21.7M 0.12%
83,197
+12,373
+17% +$2.65M
WBD icon
141
Warner Bros
WBD
$65.1B
$21.7M 0.12%
1,903,650
+496,558
+35% +$5.36M
PGR icon
142
Progressive
PGR
$124B
$21.6M 0.12%
135,691
+41,682
+44% +$6.53M
BX icon
143
Blackstone
BX
$109B
$21.6M 0.12%
164,776
+50,785
+45% +$5.49M
CSGP icon
144
CoStar Group
CSGP
$12.2B
$21.6M 0.12%
246,706
+177,196
+255% +$14.3M
F icon
145
Ford
F
$56.4B
$21.2M 0.12%
1,738,306
+605,382
+53% +$6.74M
MCO icon
146
Moody's
MCO
$83.8B
$21M 0.11%
53,711
+11,366
+27% +$3.95M
IBM icon
147
IBM
IBM
$222B
$20.8M 0.11%
127,363
+37,552
+42% +$5.67M
UNP icon
148
Union Pacific
UNP
$176B
$20.4M 0.11%
83,169
+44,831
+117% +$9.86M
CDNS icon
149
Cadence Design Systems
CDNS
$92.8B
$20.2M 0.11%
74,061
+27,795
+60% +$7.16M
CPRT icon
150
Copart
CPRT
$26.8B
$20M 0.11%
407,728
-220,076
-35% -$10.4M
4 5
6
7 8

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.