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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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$701B
| $931M | 9.11% |
4,045,591
+107,565
| +3% | +$25.9M |
|
|
2
Microsoft
MSFT
$2.9T
| $682M | 6.68% |
2,161,391
-690,543
| -24% | -$228M |
|
3
Apple
AAPL
$4.97T
| $530M | 5.19% |
3,097,136
-159,385
| -5% | -$29.2M |
|
|
4
Amazon
AMZN
$2.44T
| $486M | 4.76% |
3,824,063
+1,029,354
| +37% | +$138M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $340M | 3.33% |
2,597,407
+146,239
| +6% | +$18.9M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $313M | 3.07% |
1,042,655
-403
| -0% | -$121K |
|
7
NVIDIA
NVDA
$4.6T
| $280M | 2.74% |
6,426,350
+127,620
| +2% | +$5.72M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $187M | 1.83% |
1,417,133
+103,944
| +8% | +$13.5M |
|
|
9
Intel
INTC
$413B
| $173M | 1.69% |
4,864,455
+4,026,372
| +480% | +$140M |
|
10
Tesla
TSLA
$1.18T
| $164M | 1.61% |
656,050
-312,653
| -32% | -$80.3M |
|
|
11
Home Depot
HD
$337B
| $158M | 1.54% |
521,372
+259,714
| +99% | +$83.5M |
|
|
12
Citigroup
C
$213B
| $150M | 1.47% |
3,651,282
+3,254,253
| +820% | +$143M |
|
13
Procter & Gamble
PG
$340B
| $133M | 1.31% |
915,155
+282,164
| +45% | +$43.1M |
|
14
ExxonMobil
XOM
$650B
| $127M | 1.24% |
1,080,952
-59,854
| -5% | -$6.57M |
|
15
Broadcom
AVGO
$1.76T
| $124M | 1.21% |
1,492,510
+334,710
| +29% | +$29M |
|
16
JPMorgan Chase
JPM
$916B
| $114M | 1.12% |
785,267
-307,022
| -28% | -$46M |
|
17
General Motors
GM
$80.9B
| $107M | 1.05% |
3,257,305
+1,162,127
| +55% | +$41.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $103M | 1% |
292,897
-249,805
| -46% | -$88.6M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $102M | 1% |
237,978
-855,523
| -78% | -$381M |
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $99.5M | 0.97% |
+3,000,000
| New | +$103M |
|
21
BOK Financial
BOKF
$8.58B
| $94.4M | 0.92% |
1,179,958
| – | – |
|
22
Costco
COST
$432B
| $94.2M | 0.92% |
166,715
+77,593
| +87% | +$42.8M |
|
23
PepsiCo
PEP
$196B
| $91.5M | 0.9% |
539,913
+180,087
| +50% | +$32.7M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $88.7M | 0.87% |
1,000,000
-1,032,000
| -51% | -$99.2M |
|
25
McDonald's
MCD
$193B
| $80.2M | 0.79% |
304,538
-322,302
| -51% | -$91.9M |
|
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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.