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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
(+101%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
43.64%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
691
New
39
Increased
474
Reduced
62
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$849M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Apple
AAPL
|
+$246M |
| 5 |
Cisco
CSCO
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$386M |
| 2 |
Alkermes
ALKS
|
+$143M |
| 3 |
Citigroup
C
|
+$57.5M |
| 4 |
VICI Properties
VICI
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$31.3B
| $12.8M | 0.1% |
85,836
-34,432
| -29% | -$5.18M |
|
152
GXO Logistics
GXO
$5.77B
| $12.6M | 0.1% |
+200,000
| New | +$11.2M |
|
153
Take-Two Interactive
TTWO
$45.4B
| $12.5M | 0.1% |
84,878
+76,860
| +959% | +$10M |
|
154
Yum! Brands
YUM
$41.8B
| $12.4M | 0.1% |
89,547
+39,051
| +77% | +$5.29M |
|
155
Elevance Health
ELV
$81.5B
| $12.3M | 0.1% |
27,773
-7,968
| -22% | -$3.68M |
|
156
Hilton Worldwide
HLT
$72.1B
| $12.2M | 0.1% |
83,713
+35,660
| +74% | +$5.08M |
|
157
Lockheed Martin
LMT
$134B
| $12.2M | 0.1% |
26,406
+14,916
| +130% | +$6.92M |
|
158
NXP Semiconductors
NXPI
$57.8B
| $12.1M | 0.1% |
59,192
+27,854
| +89% | +$4.95M |
|
159
Stryker
SYK
$125B
| $12.1M | 0.1% |
39,604
+22,554
| +132% | +$6.51M |
|
160
AutoZone
AZO
$49.2B
| $11.4M | 0.09% |
4,569
+1,185
| +35% | +$3.02M |
|
161
International Flavors & Fragrances
IFF
$20.2B
| $11.4M | 0.09% |
143,042
+130,149
| +1,009% | +$11.2M |
|
162
Moody's
MCO
$82.8B
| $11.2M | 0.09% |
32,182
+11,486
| +55% | +$3.64M |
|
163
Travelers Companies
TRV
$78.1B
| $11M | 0.09% |
63,112
+19,212
| +44% | +$3.39M |
|
164
Fortinet
FTNT
$119B
| $10.7M | 0.09% |
142,131
+62,087
| +78% | +$4.22M |
|
165
American Tower
AMT
$80.8B
| $10.6M | 0.09% |
54,618
-136,605
| -71% | -$26.7M |
|
166
CVS Health
CVS
$133B
| $10.4M | 0.08% |
150,253
-62,531
| -29% | -$4.45M |
|
167
Ball Corp
BALL
$17.3B
| $10.3M | 0.08% |
176,394
+160,519
| +1,011% | +$8.7M |
|
168
Monster Beverage
MNST
$94.3B
| $10.2M | 0.08% |
177,198
+57,288
| +48% | +$3.26M |
|
169
Omnicom Group
OMC
$21.6B
| $10.2M | 0.08% |
106,794
+96,543
| +942% | +$8.96M |
|
170
DexCom
DXCM
$31.5B
| $10M | 0.08% |
77,883
+53,706
| +222% | +$6.5M |
|
171
Noble Corp
NE
$6.77B
| $9.91M | 0.08% |
240,000
-350,000
| -59% | -$13.5M |
|
172
Microchip Technology
MCHP
$40.3B
| $9.84M | 0.08% |
109,874
+43,627
| +66% | +$3.44M |
|
173
Steel Dynamics
STLD
$36B
| $9.81M | 0.08% |
90,053
+81,619
| +968% | +$8.3M |
|
174
Cigna
CI
$73.7B
| $9.73M | 0.08% |
34,665
+19,561
| +130% | +$5.09M |
|
175
Shake Shack
SHAK
$2.53B
| $9.71M | 0.08% |
+125,000
| New | +$8.03M |
|
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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.