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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
SAVE
151
DELISTED
Spirit Airlines, Inc.
SAVE
$19.9M 0.11%
1,215,000
– –
DHR icon
152
Danaher
DHR
$137B
$19.9M 0.11%
85,869
+44,956
+110% +$9.57M
SYK icon
153
Stryker
SYK
$129B
$19.2M 0.1%
64,162
+33,506
+109% +$9.4M
O icon
154
Realty Income
O
$58.7B
$19.1M 0.1%
333,013
+293,892
+751% +$15.4M
PM icon
155
Philip Morris
PM
$291B
$18.8M 0.1%
199,822
-77,400
-28% -$7.13M
DLR icon
156
Digital Realty Trust
DLR
$71.7B
$18.8M 0.1%
139,496
+122,788
+735% +$15.9M
CSX icon
157
CSX Corp
CSX
$94.5B
$18.7M 0.1%
538,849
+197,309
+58% +$6.29M
NOW icon
158
ServiceNow
NOW
$122B
$18.6M 0.1%
131,870
+75,570
+134% +$9.53M
FISV
159
Fiserv Inc
FISV
$29.7B
$18.5M 0.1%
139,458
+41,550
+42% +$5.1M
ADM icon
160
Archer Daniels Midland
ADM
$38.5B
$18.5M 0.1%
256,268
+125,872
+97% +$9.21M
BLV icon
161
Vanguard Long-Term Bond ETF
BLV
$5.76B
$18.4M 0.1%
230,000
– –
FTNT icon
162
Fortinet
FTNT
$123B
$17.9M 0.1%
306,149
+179,829
+142% +$9.94M
GE icon
163
GE Aerospace
GE
$391B
$17.9M 0.1%
175,545
+100,275
+133% +$9.29M
ECL icon
164
Ecolab
ECL
$79.7B
$17.4M 0.1%
87,915
+73,913
+528% +$13.3M
DAN icon
165
Dana Inc
DAN
$2.97B
$17.4M 0.09%
1,190,000
+375,000
+46% +$4.97M
VLO icon
166
Valero Energy
VLO
$88.9B
$17.1M 0.09%
131,696
+112,205
+576% +$14.3M
DDOG icon
167
Datadog
DDOG
$103B
$17M 0.09%
140,457
+106,051
+308% +$10.9M
OXY icon
168
Occidental Petroleum
OXY
$54.8B
$16.8M 0.09%
282,027
+245,405
+670% +$15M
STZ icon
169
Constellation Brands
STZ
$22.4B
$16.6M 0.09%
68,841
+29,607
+75% +$7.04M
EXC icon
170
Exelon
EXC
$47.2B
$16.6M 0.09%
461,441
+292,024
+172% +$11.2M
APD icon
171
Air Products & Chemicals
APD
$65.6B
$16.3M 0.09%
59,662
+47,401
+387% +$13M
PGTI
172
DELISTED
PGT, Inc.
PGTI
$16.3M 0.09%
400,000
+75,000
+23% +$2.44M
GDDY icon
173
GoDaddy
GDDY
$11.3B
$16M 0.09%
150,885
+3,885
+3% +$347K
UBER icon
174
Uber
UBER
$147B
$15.9M 0.09%
+258,795
New +$13.5M
SLB icon
175
SLB Ltd
SLB
$75.4B
$15.9M 0.09%
305,463
+227,022
+289% +$12.3M
5 6
7
8 9

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.