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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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$46.4B
| $12.5M | 0.07% |
22,603
+8,471
| +60% | +$3.98M |
|
|
202
General Motors
GM
$77.5B
| $12.4M | 0.07% |
345,611
-2,911,694
| -89% | -$90M |
|
203
Eaton
ETN
$173B
| $12.4M | 0.07% |
51,392
+29,370
| +133% | +$6.48M |
|
204
PG&E
PCG
$38.4B
| $12.3M | 0.07% |
683,103
+567,679
| +492% | +$9.59M |
|
205
AvalonBay Communities
AVB
$27B
| $12.3M | 0.07% |
65,485
+57,647
| +735% | +$10.1M |
|
206
GXO Logistics
GXO
$6.03B
| $12.2M | 0.07% |
200,000
| – | – |
|
207
Omnicom Group
OMC
$22.4B
| $12M | 0.07% |
138,322
+37,960
| +38% | +$2.99M |
|
208
First Industrial Realty Trust
FR
$8.5B
| $11.8M | 0.06% |
+224,194
| New | +$10.4M |
|
209
Hilton Worldwide
HLT
$70.2B
| $11.8M | 0.06% |
64,823
+17,819
| +38% | +$2.91M |
|
210
Weyerhaeuser
WY
$18.6B
| $11.7M | 0.06% |
336,213
+295,880
| +734% | +$9.21M |
|
211
Vornado Realty Trust
VNO
$7.7B
| $11.7M | 0.06% |
413,568
+53,568
| +15% | +$1.27M |
|
212
Zoetis
ZTS
$31.9B
| $11.7M | 0.06% |
59,125
+33,718
| +133% | +$5.97M |
|
213
American Electric Power
AEP
$69.9B
| $11.6M | 0.06% |
142,871
+55,174
| +63% | +$4.28M |
|
214
Capital One
COF
$136B
| $11.6M | 0.06% |
88,343
+27,081
| +44% | +$2.92M |
|
215
D.R. Horton
DHI
$42.1B
| $11.6M | 0.06% |
76,106
+21,381
| +39% | +$2.63M |
|
216
AutoZone
AZO
$49.4B
| $11.5M | 0.06% |
4,447
+1,184
| +36% | +$3.07M |
|
217
Goodyear
GT
$2.07B
| $11.5M | 0.06% |
800,000
+200,000
| +33% | +$2.66M |
|
218
Cigna
CI
$72.4B
| $11.3M | 0.06% |
37,766
+21,430
| +131% | +$6.26M |
|
219
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.3M | 0.06% |
50,059
+15,447
| +45% | +$3.66M |
|
220
Old Dominion Freight Line
ODFL
$45.6B
| $11.1M | 0.06% |
54,878
+19,846
| +57% | +$3.94M |
|
221
Paychex
PAYX
$42.2B
| $11.1M | 0.06% |
93,336
+34,150
| +58% | +$4.05M |
|
222
American International
AIG
$42.1B
| $11M | 0.06% |
163,086
+39,249
| +32% | +$2.5M |
|
223
Keurig Dr Pepper
KDP
$42.3B
| $11M | 0.06% |
331,461
-73,967
| -18% | -$2.3M |
|
224
Steel Dynamics
STLD
$38B
| $11M | 0.06% |
93,408
+8,814
| +10% | +$982K |
|
225
Mirion Technologies
MIR
$4.03B
| $11M | 0.06% |
1,075,000
+300,000
| +39% | +$2.53M |
|
Similar funds
VRS
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PPFA
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UOC
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.