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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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$46.6B
| $6.4M | 0.06% |
169,417
-30,415
| -15% | -$1.24M |
|
202
MetLife
MET
$62B
| $6.38M | 0.06% |
101,456
-1,354,747
| -93% | -$84.4M |
|
203
Incyte
INCY
$24.5B
| $6.37M | 0.06% |
110,266
+88,575
| +408% | +$5.58M |
|
204
Biogen
BIIB
$30.9B
| $6.34M | 0.06% |
24,653
-4,425
| -15% | -$1.18M |
|
205
ServiceNow
NOW
$122B
| $6.29M | 0.06% |
56,300
-63,135
| -53% | -$7.2M |
|
206
Yum! Brands
YUM
$41.4B
| $6.29M | 0.06% |
50,365
-39,182
| -44% | -$5.15M |
|
207
United Parcel Service
UPS
$91.1B
| $6.22M | 0.06% |
39,920
-45,014
| -53% | -$7.77M |
|
208
Lockheed Martin
LMT
$135B
| $6.2M | 0.06% |
15,171
-11,235
| -43% | -$4.98M |
|
209
Idexx Laboratories
IDXX
$46.6B
| $6.18M | 0.06% |
14,132
-2,557
| -15% | -$1.28M |
|
210
DexCom
DXCM
$31.5B
| $6.16M | 0.06% |
66,030
-11,853
| -15% | -$1.34M |
|
211
Baker Hughes
BKR
$60.9B
| $6.07M | 0.06% |
171,872
-31,544
| -16% | -$1.12M |
|
212
Live Nation Entertainment
LYV
$43B
| $5.98M | 0.06% |
72,021
-5,020
| -7% | -$437K |
|
213
Constellation Energy
CEG
$94.8B
| $5.97M | 0.06% |
54,747
-10,425
| -16% | -$1.07M |
|
214
Sprott Uranium Miners ETF
URNM
$1.91B
| $5.97M | 0.06% |
126,512
| – | – |
|
215
Capital One
COF
$136B
| $5.95M | 0.06% |
61,262
-16,611
| -21% | -$1.78M |
|
216
D.R. Horton
DHI
$42.2B
| $5.88M | 0.06% |
54,725
-22,341
| -29% | -$2.67M |
|
217
ASML
ASML
$649B
| $5.87M | 0.06% |
9,977
+2,626
| +36% | +$1.74M |
|
218
Cognizant
CTSH
$25.2B
| $5.82M | 0.06% |
85,976
-15,997
| -16% | -$1.1M |
|
219
Mirion Technologies
MIR
$4.01B
| $5.79M | 0.06% |
775,000
| – | – |
|
220
RTX Corp
RTX
$296B
| $5.78M | 0.06% |
80,336
-90,891
| -53% | -$7.78M |
|
221
Delta Air Lines
DAL
$62.3B
| $5.75M | 0.06% |
155,513
+80,198
| +106% | +$3.48M |
|
222
Prologis
PLD
$130B
| $5.72M | 0.06% |
50,992
-57,237
| -53% | -$7M |
|
223
RB Global
RBA
$18.1B
| $5.69M | 0.06% |
+91,000
| New | +$5.61M |
|
224
Delek US
DK
$3.83B
| $5.68M | 0.06% |
+200,000
| New | +$5.4M |
|
225
Deere & Co
DE
$167B
| $5.68M | 0.06% |
15,050
-16,555
| -52% | -$6.83M |
|
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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.