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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
(+80%)
Cap. Flow
+$6.37B
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21B |
| 2 |
Apple
AAPL
|
+$447M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$380M |
| 4 |
Microsoft
MSFT
|
+$356M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$630M |
| 2 |
Intel
INTC
|
+$126M |
| 3 |
Citigroup
C
|
+$114M |
| 4 |
Home Depot
HD
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$42.8B
| $15.8M | 0.09% |
346,150
+73,200
| +27% | +$3.05M |
|
177
RTX Corp
RTX
$294B
| $15.6M | 0.09% |
185,575
+105,239
| +131% | +$8.33M |
|
178
Cintas
CTAS
$81.6B
| $15.6M | 0.09% |
103,632
+37,724
| +57% | +$5.06M |
|
179
Duke Energy
DUK
$96.9B
| $15.4M | 0.08% |
158,871
+116,333
| +273% | +$10.6M |
|
180
VICI Properties
VICI
$29.2B
| $15.2M | 0.08% |
475,896
+419,961
| +751% | +$12.3M |
|
181
Northrop Grumman
NOC
$77.9B
| $15.1M | 0.08% |
32,166
+24,316
| +310% | +$11.4M |
|
182
Motorola Solutions
MSI
$72.6B
| $14.8M | 0.08% |
47,402
+38,184
| +414% | +$11.6M |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.08% |
+95,635
| New | +$14.3M |
|
184
Lockheed Martin
LMT
$135B
| $14.2M | 0.08% |
31,292
+16,121
| +106% | +$7.14M |
|
185
Autodesk
ADSK
$50.1B
| $14.2M | 0.08% |
58,201
+21,815
| +60% | +$4.71M |
|
186
Medtronic
MDT
$111B
| $14.1M | 0.08% |
171,259
+17,787
| +12% | +$1.36M |
|
187
Pinduoduo
PDD
$130B
| $14M | 0.08% |
+95,860
| New | +$11.6M |
|
188
Pultegroup
PHM
$24.6B
| $14M | 0.08% |
135,832
+96,389
| +244% | +$8.19M |
|
189
Raymond James Financial
RJF
$34.1B
| $13.9M | 0.08% |
124,987
+94,800
| +314% | +$9.76M |
|
190
PACCAR
PCAR
$69.5B
| $13.9M | 0.08% |
142,405
+53,408
| +60% | +$4.8M |
|
191
Deere & Co
DE
$163B
| $13.9M | 0.08% |
34,638
+19,588
| +130% | +$7.39M |
|
192
Aon
AON
$75.9B
| $13.5M | 0.07% |
46,512
+13,930
| +43% | +$4.46M |
|
193
Veeva Systems
VEEV
$33.5B
| $13.5M | 0.07% |
+70,252
| New | +$13.2M |
|
194
Mercado Libre
MELI
$96.3B
| $13.4M | 0.07% |
8,502
+2,738
| +48% | +$3.88M |
|
195
Dollar Tree
DLTR
$24.9B
| $13.2M | 0.07% |
93,188
+16,954
| +22% | +$2.01M |
|
196
CBRE Group
CBRE
$43B
| $13.1M | 0.07% |
140,544
+123,443
| +722% | +$9.6M |
|
197
DexCom
DXCM
$32.9B
| $13.1M | 0.07% |
105,232
+39,202
| +59% | +$4M |
|
198
Nasdaq
NDAQ
$52.3B
| $13M | 0.07% |
223,183
+168,736
| +310% | +$8.9M |
|
199
SBA Communications
SBAC
$19B
| $12.6M | 0.07% |
49,700
+43,718
| +731% | +$9.82M |
|
200
Marvell Technology
MRVL
$196B
| $12.6M | 0.07% |
208,785
-127,367
| -38% | -$6.88M |
|
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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.