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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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$42.5B
| $7.5M | 0.07% |
123,837
-39,776
| -24% | -$2.37M |
|
177
Omnicom Group
OMC
$22.4B
| $7.47M | 0.07% |
100,362
-6,432
| -6% | -$530K |
|
178
Goodyear
GT
$1.99B
| $7.46M | 0.07% |
+600,000
| New | +$8.15M |
|
179
Fortinet
FTNT
$120B
| $7.41M | 0.07% |
126,320
-15,811
| -11% | -$1.05M |
|
180
Global Payments
GPN
$23.9B
| $7.39M | 0.07% |
64,057
+10,638
| +20% | +$1.27M |
|
|
PING
181
DELISTED
Ping Identity Holding Corp.
PING
| $7.35M | 0.07% |
74,948
+23,817
| +47% | +$2.34M |
|
182
Mercado Libre
MELI
$97.5B
| $7.31M | 0.07% |
5,764
+1,558
| +37% | +$1.98M |
|
183
Zebra Technologies
ZBRA
$17.6B
| $7.29M | 0.07% |
30,834
+24,800
| +411% | +$6.73M |
|
184
Hershey
HSY
$36.1B
| $7.29M | 0.07% |
36,449
+19,185
| +111% | +$4.29M |
|
185
Microchip Technology
MCHP
$42.2B
| $7.23M | 0.07% |
92,665
-17,209
| -16% | -$1.44M |
|
186
Semtech
SMTC
$11.3B
| $7.21M | 0.07% |
+280,000
| New | +$7.35M |
|
187
Kroger
KR
$34.7B
| $7.19M | 0.07% |
160,610
+84,065
| +110% | +$3.96M |
|
188
Old Dominion Freight Line
ODFL
$44.8B
| $7.17M | 0.07% |
35,032
-4,426
| -11% | -$895K |
|
189
Hilton Worldwide
HLT
$73B
| $7.06M | 0.07% |
47,004
-36,709
| -44% | -$5.54M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $6.96M | 0.07% |
313,110
+156,938
| +100% | +$4.17M |
|
191
eBay
EBAY
$49.4B
| $6.92M | 0.07% |
156,870
-20,691
| -12% | -$923K |
|
192
PPG Industries
PPG
$26.5B
| $6.88M | 0.07% |
52,999
-79,004
| -60% | -$11.1M |
|
193
ON Semiconductor
ON
$29.9B
| $6.83M | 0.07% |
73,458
-13,325
| -15% | -$1.29M |
|
194
Paychex
PAYX
$42.1B
| $6.83M | 0.07% |
59,186
-8,596
| -13% | -$1.04M |
|
195
Aflac
AFL
$63.9B
| $6.66M | 0.07% |
86,824
-25,316
| -23% | -$1.88M |
|
196
GE Aerospace
GE
$396B
| $6.64M | 0.07% |
75,270
-84,624
| -53% | -$7.61M |
|
197
American Electric Power
AEP
$68.8B
| $6.6M | 0.06% |
87,697
-15,737
| -15% | -$1.28M |
|
198
3M
MMM
$93.9B
| $6.55M | 0.06% |
83,714
+6,390
| +8% | +$549K |
|
199
MSCI
MSCI
$41.6B
| $6.52M | 0.06% |
12,702
-3,632
| -22% | -$1.91M |
|
200
Moderna
MRNA
$22.5B
| $6.41M | 0.06% |
62,057
-8,294
| -12% | -$925K |
|
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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.