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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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.59M | 0.08% |
43,690
+15,829
| +57% | +$3.29M |
|
177
Altria Group
MO
$114B
| $9.48M | 0.08% |
209,203
+118,911
| +132% | +$5.39M |
|
|
PGTI
178
DELISTED
PGT, Inc.
PGTI
| $9.47M | 0.08% |
325,000
+85,000
| +35% | +$2.24M |
|
179
American International
AIG
$41.7B
| $9.41M | 0.08% |
163,613
+66,014
| +68% | +$3.54M |
|
180
D.R. Horton
DHI
$40B
| $9.38M | 0.08% |
77,066
+20,711
| +37% | +$2.26M |
|
181
Zoetis
ZTS
$32.4B
| $9.33M | 0.08% |
54,165
+30,596
| +130% | +$5.29M |
|
182
Cintas
CTAS
$81.9B
| $9.27M | 0.08% |
74,628
+52,280
| +234% | +$6.13M |
|
183
Southern Company
SO
$109B
| $8.98M | 0.07% |
127,781
+72,728
| +132% | +$5.22M |
|
184
Avery Dennison
AVY
$13B
| $8.81M | 0.07% |
51,266
+47,172
| +1,152% | +$8.06M |
|
185
Autodesk
ADSK
$49.5B
| $8.81M | 0.07% |
43,035
+16,941
| +65% | +$3.39M |
|
186
Becton Dickinson
BDX
$45.6B
| $8.79M | 0.07% |
33,276
+18,919
| +132% | +$4.8M |
|
187
PACCAR
PCAR
$69.8B
| $8.78M | 0.07% |
105,010
+72,343
| +221% | +$5.35M |
|
188
American Electric Power
AEP
$69.6B
| $8.71M | 0.07% |
103,434
+71,277
| +222% | +$6.3M |
|
189
Sempra
SRE
$57.9B
| $8.57M | 0.07% |
117,764
+85,974
| +270% | +$6.46M |
|
190
Moderna
MRNA
$21.8B
| $8.55M | 0.07% |
70,351
+49,007
| +230% | +$6.54M |
|
191
Capital One
COF
$128B
| $8.52M | 0.07% |
77,873
+27,785
| +55% | +$2.78M |
|
192
TE Connectivity
TEL
$59.6B
| $8.4M | 0.07% |
59,931
+25,458
| +74% | +$3.22M |
|
193
Idexx Laboratories
IDXX
$44.1B
| $8.38M | 0.07% |
16,689
+11,506
| +222% | +$5.51M |
|
194
Biogen
BIIB
$30B
| $8.28M | 0.07% |
29,078
+20,062
| +223% | +$5.97M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.26M | 0.07% |
39,884
+27,869
| +232% | +$5.87M |
|
196
Truist Financial
TFC
$63.3B
| $8.24M | 0.07% |
271,630
+97,336
| +56% | +$3.02M |
|
197
Amcor
AMCR
$20.8B
| $8.23M | 0.07% |
165,027
+150,000
| +998% | +$7.82M |
|
198
Copart
CPRT
$27B
| $8.23M | 0.07% |
180,498
+125,706
| +229% | +$5.21M |
|
199
Trane Technologies
TT
$100B
| $8.21M | 0.07% |
74,128
+62,544
| +540% | +$11.1M |
|
200
ON Semiconductor
ON
$31.8B
| $8.21M | 0.07% |
86,783
+39,727
| +84% | +$3.29M |
|
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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.