We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.7B
| $10.1M | 0.1% |
199,454
+165,991
| +496% | +$8.84M |
|
152
Chipotle Mexican Grill
CMG
$42.8B
| $10M | 0.1% |
272,950
-69,100
| -20% | -$2.69M |
|
153
Kimberly-Clark
KMB
$37B
| $9.94M | 0.1% |
82,257
+42,723
| +108% | +$5.52M |
|
154
Extra Space Storage
EXR
$31.7B
| $9.93M | 0.1% |
81,661
-4,175
| -5% | -$560K |
|
155
Constellation Brands
STZ
$22.4B
| $9.86M | 0.1% |
39,234
+20,341
| +108% | +$5.31M |
|
156
Archer Daniels Midland
ADM
$38.5B
| $9.83M | 0.1% |
130,396
+66,565
| +104% | +$5.39M |
|
157
Oracle
ORCL
$420B
| $9.2M | 0.09% |
86,890
-106,111
| -55% | -$12.3M |
|
158
General Mills
GIS
$19.3B
| $9.11M | 0.09% |
142,334
+73,506
| +107% | +$5.19M |
|
159
Steel Dynamics
STLD
$38B
| $9.07M | 0.09% |
84,594
-5,459
| -6% | -$568K |
|
|
PGTI
160
DELISTED
PGT, Inc.
PGTI
| $9.02M | 0.09% |
325,000
| – | – |
|
161
Danaher
DHR
$137B
| $9M | 0.09% |
40,913
-46,876
| -53% | -$10.5M |
|
162
NXP Semiconductors
NXPI
$59.9B
| $8.77M | 0.09% |
43,883
-15,309
| -26% | -$3.17M |
|
163
Kenvue
KVUE
$37.5B
| $8.42M | 0.08% |
+419,181
| New | +$9.7M |
|
164
Stryker
SYK
$129B
| $8.38M | 0.08% |
30,656
-8,948
| -23% | -$2.57M |
|
165
AutoZone
AZO
$49.4B
| $8.29M | 0.08% |
3,263
-1,306
| -29% | -$3.28M |
|
166
Vornado Realty Trust
VNO
$7.7B
| $8.16M | 0.08% |
360,000
| – | – |
|
167
Estee Lauder
EL
$31.5B
| $8.15M | 0.08% |
56,398
+29,230
| +108% | +$4.87M |
|
168
Dollar Tree
DLTR
$25.1B
| $8.12M | 0.08% |
76,234
+33,411
| +78% | +$4.48M |
|
169
Sysco
SYY
$39.6B
| $8.11M | 0.08% |
122,858
+63,482
| +107% | +$4.56M |
|
170
Cintas
CTAS
$81.5B
| $7.93M | 0.08% |
65,908
-8,720
| -12% | -$1.09M |
|
171
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.89M | 0.08% |
34,612
-9,078
| -21% | -$2.03M |
|
172
PNC Financial Services
PNC
$101B
| $7.85M | 0.08% |
63,962
-45,433
| -42% | -$5.72M |
|
173
Union Pacific
UNP
$176B
| $7.81M | 0.08% |
38,338
-76,122
| -67% | -$16.6M |
|
174
PACCAR
PCAR
$71.6B
| $7.57M | 0.07% |
88,997
-16,013
| -15% | -$1.36M |
|
175
Autodesk
ADSK
$50.1B
| $7.53M | 0.07% |
36,386
-6,649
| -15% | -$1.4M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.