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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.91T
| $534M | 8.71% |
1,850,742
-1,865,969
| -50% | -$476M |
|
2
iShares US Real Estate ETF
IYR
$4.75B
| $386M | 6.3% |
4,548,557
-3,249
| -0.1% | -$284K |
|
3
Apple
AAPL
$5.02T
| $304M | 4.96% |
1,843,219
-1,202,467
| -39% | -$177M |
|
4
Amazon
AMZN
$2.45T
| $215M | 3.51% |
2,083,821
-1,806,160
| -46% | -$175M |
|
5
Alkermes
ALKS
$8.29B
| $143M | 2.34% |
5,075,360
| – | – |
|
6
Tesla
TSLA
$1.2T
| $110M | 1.79% |
529,411
-457,728
| -46% | -$79.8M |
|
7
McDonald's
MCD
$194B
| $104M | 1.69% |
371,088
+21,693
| +6% | +$5.81M |
|
8
BOK Financial
BOKF
$8.6B
| $99.6M | 1.63% |
1,179,958
+132,620
| +13% | +$13M |
|
9
NextEra Energy
NEE
$187B
| $89.4M | 1.46% |
1,159,288
-125,431
| -10% | -$9.65M |
|
10
JPMorgan Chase
JPM
$928B
| $87.8M | 1.43% |
673,595
-553,322
| -45% | -$75.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $81M | 1.32% |
262,257
-570,989
| -69% | -$176M |
|
12
Aon
AON
$80.2B
| $80.9M | 1.32% |
256,482
-41,339
| -14% | -$12.8M |
|
|
13
Citigroup
C
$216B
| $76.2M | 1.24% |
1,625,353
-7,166,596
| -82% | -$352M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.06T
| $73.1M | 1.19% |
704,607
-538,008
| -43% | -$51.6M |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $68.6M | 1.12% |
323,869
-56,985
| -15% | -$9.7M |
|
16
Waste Management
WM
$96.7B
| $64.8M | 1.06% |
396,980
+7,066
| +2% | +$1.08M |
|
17
NVIDIA
NVDA
$4.64T
| $62.3M | 1.02% |
2,242,650
-2,122,890
| -49% | -$45.9M |
|
18
Procter & Gamble
PG
$337B
| $58.5M | 0.96% |
393,562
-147,640
| -27% | -$21.1M |
|
19
Home Depot
HD
$338B
| $56.6M | 0.92% |
191,705
-92,748
| -33% | -$28.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.04T
| $52.2M | 0.85% |
502,285
-10,893,883
| -96% | -$1.05B |
|
21
Visa
V
$701B
| $51.2M | 0.84% |
227,000
-40,449
| -15% | -$9M |
|
|
22
Starbucks
SBUX
$119B
| $49.8M | 0.81% |
478,499
+193,465
| +68% | +$20.1M |
|
23
Prologis
PLD
$134B
| $48.8M | 0.8% |
391,247
-13,173
| -3% | -$1.62M |
|
24
UnitedHealth
UNH
$386B
| $46.4M | 0.76% |
98,171
-89,576
| -48% | -$43.2M |
|
25
Goldman Sachs
GS
$293B
| $46.3M | 0.76% |
141,668
-26,206
| -16% | -$9.12M |
|
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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.