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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
Cap. Flow
+$5.37B
Cap. Flow %
43.64%
Top 10 Hldgs %
38.62%
Holding
691
New
39
Increased
474
Reduced
62
Closed
106

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$849M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419M
3
MSFT icon
Microsoft
MSFT
+$314M
4
AAPL icon
Apple
AAPL
+$246M
5
CSCO icon
Cisco
CSCO
+$218M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$386M
2
ALKS icon
Alkermes
ALKS
+$143M
3
C icon
Citigroup
C
+$57.5M
4
VICI icon
VICI Properties
VICI
+$37.5M
5
PLD icon
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
SLB icon
201
SLB Ltd
SLB
$73.6B
$8.2M 0.07%
167,037
+95,220
+133% +$4.54M
EXC icon
202
Exelon
EXC
$47.2B
$8.14M 0.07%
199,832
+137,651
+221% +$5.69M
ITW icon
203
Illinois Tool Works
ITW
$82.6B
$8.11M 0.07%
32,411
+18,373
+131% +$4.3M
DUK icon
204
Duke Energy
DUK
$97.8B
$8.11M 0.07%
90,323
+51,385
+132% +$4.85M
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.37B
$8.06M 0.07%
+296,453
New +$8.32M
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$7.97M 0.06%
206,626
+186,979
+952% +$7.05M
EBAY icon
207
eBay
EBAY
$50.6B
$7.94M 0.06%
177,561
+73,253
+70% +$3.25M
LEN icon
208
Lennar Class A
LEN
$19.8B
$7.9M 0.06%
65,086
+17,853
+38% +$1.95M
EOG icon
209
EOG Resources
EOG
$79.2B
$7.84M 0.06%
68,545
+38,842
+131% +$4.44M
AFL icon
210
Aflac
AFL
$64.9B
$7.83M 0.06%
112,140
+38,592
+52% +$2.58M
MSCI icon
211
MSCI
MSCI
$41.6B
$7.67M 0.06%
16,334
+5,831
+56% +$2.84M
NOC icon
212
Northrop Grumman
NOC
$77.1B
$7.62M 0.06%
16,726
+9,451
+130% +$4.29M
GPC icon
213
Genuine Parts
GPC
$17.1B
$7.6M 0.06%
44,896
+19,475
+77% +$3.19M
CF icon
214
CF Industries
CF
$19.2B
$7.59M 0.06%
109,298
+99,377
+1,002% +$6.93M
PAYX icon
215
Paychex
PAYX
$41.6B
$7.58M 0.06%
67,782
+47,234
+230% +$5.17M
CL icon
216
Colgate-Palmolive
CL
$73.1B
$7.49M 0.06%
97,225
-22,153
-19% -$1.71M
HCA icon
217
HCA Healthcare
HCA
$87.2B
$7.34M 0.06%
24,178
+13,456
+125% +$3.74M
BBWI icon
218
Bath & Body Works
BBWI
$4.06B
$7.34M 0.06%
195,621
+154,427
+375% +$5.65M
FMC icon
219
FMC
FMC
$1.34B
$7.32M 0.06%
70,126
+63,756
+1,001% +$7.17M
CSGP icon
220
CoStar Group
CSGP
$11.7B
$7.31M 0.06%
82,096
-75,568
-48% -$5.83M
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.1B
$7.29M 0.06%
39,458
+27,656
+234% +$4.48M
TGT icon
222
Target
TGT
$65.6B
$7.13M 0.06%
54,085
+30,808
+132% +$4.57M
AMP icon
223
Ameriprise Financial
AMP
$48.3B
$7.06M 0.06%
21,244
+7,412
+54% +$2.28M
LYV icon
224
Live Nation Entertainment
LYV
$40.6B
$7.02M 0.06%
77,041
+69,832
+969% +$5.45M
HES
225
DELISTED
Hess
HES
$6.99M 0.06%
51,390
+37,358
+266% +$5.11M
7 8
9
10 11

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.