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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
(+101%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
43.64%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
691
New
39
Increased
474
Reduced
62
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$849M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Apple
AAPL
|
+$246M |
| 5 |
Cisco
CSCO
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$386M |
| 2 |
Alkermes
ALKS
|
+$143M |
| 3 |
Citigroup
C
|
+$57.5M |
| 4 |
VICI Properties
VICI
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $971M | 7.89% |
2,851,934
+1,001,192
| +54% | +$314M |
|
|
2
Visa
V
$673B
| $935M | 7.59% |
3,938,026
+3,711,026
| +1,635% | +$849M |
|
|
3
Apple
AAPL
$4.9T
| $632M | 5.13% |
3,256,521
+1,413,302
| +77% | +$246M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $485M | 3.94% |
1,093,501
+998,500
| +1,051% | +$419M |
|
5
Amazon
AMZN
$2.53T
| $364M | 2.96% |
2,794,709
+710,888
| +34% | +$81.2M |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $299M | 2.43% |
1,043,058
+719,189
| +222% | +$177M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $293M | 2.38% |
2,451,168
+1,746,561
| +248% | +$201M |
|
8
NVIDIA
NVDA
$4.72T
| $266M | 2.16% |
6,298,730
+4,056,080
| +181% | +$135M |
|
|
9
Cisco
CSCO
$448B
| $256M | 2.08% |
4,947,554
+4,425,147
| +847% | +$218M |
|
10
Tesla
TSLA
$1.22T
| $254M | 2.06% |
968,703
+439,292
| +83% | +$87.8M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $209M | 1.7% |
2,032,000
+1,977,900
| +3,656% | +$205M |
|
12
McDonald's
MCD
$191B
| $187M | 1.52% |
626,840
+255,752
| +69% | +$74.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $185M | 1.5% |
542,702
+280,445
| +107% | +$91.5M |
|
14
JPMorgan Chase
JPM
$933B
| $159M | 1.29% |
1,092,289
+418,694
| +62% | +$57.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $159M | 1.29% |
1,313,189
+810,904
| +161% | +$93.9M |
|
16
Linde
LIN
$235B
| $146M | 1.18% |
382,545
+357,638
| +1,436% | +$131M |
|
17
ExxonMobil
XOM
$651B
| $122M | 0.99% |
1,140,806
+932,564
| +448% | +$102M |
|
18
NextEra Energy
NEE
$183B
| $110M | 0.9% |
1,488,936
+329,648
| +28% | +$25M |
|
19
Mastercard
MA
$510B
| $105M | 0.86% |
267,953
+157,120
| +142% | +$59M |
|
20
Johnson & Johnson
JNJ
$617B
| $105M | 0.85% |
632,556
+385,976
| +157% | +$62.3M |
|
21
Broadcom
AVGO
$1.85T
| $100M | 0.82% |
1,157,800
+596,700
| +106% | +$42.6M |
|
22
Procter & Gamble
PG
$335B
| $96.1M | 0.78% |
632,991
+239,429
| +61% | +$36.1M |
|
23
BOK Financial
BOKF
$8.57B
| $95.3M | 0.77% |
1,179,958
| – | – |
|
24
Coca-Cola
KO
$381B
| $94.6M | 0.77% |
1,571,124
+1,107,170
| +239% | +$68.9M |
|
25
Aon
AON
$78.3B
| $93.6M | 0.76% |
271,159
+14,677
| +6% | +$4.77M |
|
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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.