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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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$42.2B
| $4.92M | 0.08% |
97,599
-148,127
| -60% | -$8.65M |
|
202
Stryker
SYK
$129B
| $4.87M | 0.08% |
17,050
-22,546
| -57% | -$5.98M |
|
203
Capital One
COF
$135B
| $4.82M | 0.08% |
50,088
-76,114
| -60% | -$7.97M |
|
204
Lennar Class A
LEN
$20.6B
| $4.81M | 0.08% |
47,233
-14,987
| -24% | -$1.45M |
|
205
UDR
UDR
$12.3B
| $4.77M | 0.08% |
116,190
-18,417
| -14% | -$761K |
|
206
Aflac
AFL
$64B
| $4.75M | 0.08% |
73,548
-113,547
| -61% | -$7.77M |
|
207
Tractor Supply
TSCO
$17.8B
| $4.68M | 0.08% |
99,605
-30,975
| -24% | -$1.41M |
|
208
eBay
EBAY
$49.1B
| $4.63M | 0.08% |
104,308
-112,439
| -52% | -$5.15M |
|
209
CALL
CGI
GIB
$15.3B
| $4.55M | 0.07% |
+34,916
| New | +$3.14M |
|
210
Kimco Realty
KIM
$16.6B
| $4.54M | 0.07% |
232,287
-39,873
| -15% | -$821K |
|
211
Arista Networks
ANET
$243B
| $4.53M | 0.07% |
107,852
-54,096
| -33% | -$1.86M |
|
212
TE Connectivity
TEL
$62.9B
| $4.52M | 0.07% |
34,473
-17,557
| -34% | -$2.22M |
|
213
Healthpeak Properties
DOC
$14.7B
| $4.51M | 0.07% |
205,366
-31,165
| -13% | -$773K |
|
|
STKL
214
DELISTED
SunOpta
STKL
| $4.47M | 0.07% |
580,000
+400,000
| +222% | +$3.2M |
|
215
Host Hotels & Resorts
HST
$16.2B
| $4.43M | 0.07% |
268,562
-46,067
| -15% | -$784K |
|
|
BNY
216
Bank of New York Mellon
BNY
$108B
| $4.39M | 0.07% |
96,621
-146,737
| -60% | -$7.12M |
|
217
Gaming and Leisure Properties
GLPI
$12.8B
| $4.36M | 0.07% |
83,717
+736
| +0.9% | +$38.4K |
|
218
3M
MMM
$93.1B
| $4.35M | 0.07% |
49,492
-28,229
| -36% | -$2.66M |
|
219
Camden Property Trust
CPT
$11B
| $4.33M | 0.07% |
41,330
-5,497
| -12% | -$627K |
|
220
Mirion Technologies
MIR
$3.81B
| $4.27M | 0.07% |
+500,000
| New | +$3.97M |
|
221
Genuine Parts
GPC
$18.2B
| $4.25M | 0.07% |
25,421
-7,906
| -24% | -$1.33M |
|
222
Ameriprise Financial
AMP
$49.2B
| $4.24M | 0.07% |
13,832
-31,470
| -69% | -$10.3M |
|
223
Fidelity National Information Services
FIS
$21.9B
| $4.23M | 0.07% |
77,947
-214,116
| -73% | -$13.9M |
|
224
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.09M | 0.07% |
+44,900
| New | +$4.01M |
|
225
Altria Group
MO
$114B
| $4.03M | 0.07% |
90,292
-153,823
| -63% | -$7.07M |
|
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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.