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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
-$8.73B
(-59%)
Cap. Flow
-$9.53B
Cap. Flow
% of AUM
-155.49%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
736
New
60
Increased
83
Reduced
500
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$24.2M |
| 2 |
Palo Alto Networks
PANW
|
+$23.7M |
| 3 |
United Parks & Resorts
PRKS
|
+$20.5M |
| 4 |
Starbucks
SBUX
|
+$20.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$476M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$411M |
| 5 |
Citigroup
C
|
+$352M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 8.86% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$42.2B
| $5.55M | 0.09% |
66,247
-45,261
| -41% | -$3.61M |
|
|
ETWO
177
DELISTED
E2open Parent Holdings
ETWO
| $5.53M | 0.09% |
950,000
+100,000
| +12% | +$604K |
|
178
Regeneron Pharmaceuticals
REGN
$79.1B
| $5.53M | 0.09% |
6,726
-52,136
| -89% | -$39.3M |
|
179
Marathon Petroleum
MPC
$83.6B
| $5.52M | 0.09% |
40,958
-28,141
| -41% | -$3.52M |
|
180
D.R. Horton
DHI
$42.4B
| $5.51M | 0.09% |
56,355
-17,643
| -24% | -$1.68M |
|
181
Aptiv
APTV
$9.76B
| $5.48M | 0.09% |
48,865
-15,193
| -24% | -$1.68M |
|
182
Autodesk
ADSK
$50.7B
| $5.43M | 0.09% |
26,094
-88,782
| -77% | -$18.3M |
|
183
Lockheed Martin
LMT
$133B
| $5.43M | 0.09% |
11,490
-17,931
| -61% | -$8.41M |
|
184
Medtronic
MDT
$110B
| $5.42M | 0.09% |
67,265
-88,997
| -57% | -$7.25M |
|
|
185
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $5.41M | 0.09% |
168,349
-11,831,651
| -99% | -$411M |
|
186
Arthur J. Gallagher & Co
AJG
$64.3B
| $5.33M | 0.09% |
27,861
-41,822
| -60% | -$7.94M |
|
187
Fortinet
FTNT
$120B
| $5.32M | 0.09% |
80,044
-93,311
| -54% | -$5.3M |
|
188
iShares Silver Trust
SLV
$29.9B
| $5.31M | 0.09% |
240,000
-63,000
| -21% | -$1.3M |
|
189
W.P. Carey
WPC
$16.4B
| $5.3M | 0.09% |
69,866
+1,400
| +2% | +$112K |
|
190
Amphenol
APH
$212B
| $5.29M | 0.09% |
129,546
-65,142
| -33% | -$2.57M |
|
191
GE Aerospace
GE
$396B
| $5.27M | 0.09% |
69,020
-148,090
| -68% | -$9.91M |
|
192
Macy's
M
$6.71B
| $5.2M | 0.08% |
297,500
-198,500
| -40% | -$4.2M |
|
193
Rithm Capital
RITM
$5.64B
| $5.15M | 0.08% |
643,966
-138,708
| -18% | -$1.22M |
|
194
Kraft Heinz
KHC
$30.5B
| $5.13M | 0.08% |
132,638
-57,539
| -30% | -$2.28M |
|
195
Roper Technologies
ROP
$39B
| $5.09M | 0.08% |
11,553
-29,795
| -72% | -$12.9M |
|
196
Essex Property Trust
ESS
$18.5B
| $5.08M | 0.08% |
24,288
-4,162
| -15% | -$918K |
|
197
Vertex Pharmaceuticals
VRTX
$123B
| $5.07M | 0.08% |
16,086
-17,144
| -52% | -$5.14M |
|
198
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $5.04M | 0.08% |
161,750
+8
| +0% | +$256 |
|
199
MetLife
MET
$61.9B
| $5.02M | 0.08% |
86,576
-131,466
| -60% | -$8.87M |
|
200
Ulta Beauty
ULTA
$23.2B
| $5.01M | 0.08% |
9,176
-2,934
| -24% | -$1.51M |
|
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CIBC World Markets's Q1 2023 Portfolio in Review
As of Q1 2023, CIBC World Markets held 736 positions worth $6.13B, down 59% from $14.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CIBC World Markets withdrew a net $9.53B in Q1 2023, closing 84 positions and reducing 500 holdings. Its most notable exit was Crown Holdings, an estimated $74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CIBC World Markets opened a new position in Vanguard Long-Term Bond ETF worth $18.3M.
- CIBC World Markets's largest Q1 2023 buy was Vanguard Long-Term Bond ETF: 230,000 shares worth $18.3M.
- CIBC World Markets added most to Boston Scientific in Q1 2023, an estimated $24.2M increase.
- CIBC World Markets's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58B.
- CIBC World Markets fully exited Crown Holdings in Q1 2023, selling an estimated $74M.
- CIBC World Markets's ten largest holdings make up 34% of its $6.13B portfolio in Q1 2023.
- CIBC World Markets opened 60 new positions and closed 84 in Q1 2023.
- CIBC World Markets's portfolio value fell 59% quarter-over-quarter to $6.13B.
Based on CIBC World Markets's 13F filing for Q1 2023, filed 11 May 2023.