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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
Cap. Flow
+$6.37B
Cap. Flow %
34.7%
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21B
2
AAPL icon
Apple
AAPL
+$447M
3
IYR icon
iShares US Real Estate ETF
IYR
+$380M
4
MSFT icon
Microsoft
MSFT
+$356M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$335M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$630M
2
INTC icon
Intel
INTC
+$126M
3
C icon
Citigroup
C
+$114M
4
HD icon
Home Depot
HD
+$102M
5
GM icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.47B 13.46%
5,193,759
+4,955,781
+2,082% +$2.21B
MSFT icon
2
Microsoft
MSFT
$2.94T
$1.19B 6.48%
3,161,636
+1,000,245
+46% +$356M
AAPL icon
3
Apple
AAPL
$5.03T
$1.06B 5.79%
5,518,151
+2,421,015
+78% +$447M
AMZN icon
4
Amazon
AMZN
$2.47T
$632M 3.44%
4,157,201
+333,138
+9% +$46.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$628M 3.42%
1,773,804
+731,149
+70% +$238M
NVDA icon
6
NVIDIA
NVDA
$4.65T
$470M 2.56%
9,481,810
+3,055,460
+48% +$142M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.75B
$425M 2.32%
4,648,278
+4,644,778
+132,708% +$380M
V icon
8
Visa
V
$703B
$387M 2.11%
1,487,927
-2,557,664
-63% -$630M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.2B
$356M 1.94%
+3,500,000
New +$335M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$355M 1.94%
2,542,406
-55,001
-2% -$7.39M
AVGO icon
11
Broadcom
AVGO
$1.79T
$319M 1.74%
2,858,180
+1,365,670
+92% +$129M
NFLX icon
12
Netflix
NFLX
$303B
$268M 1.46%
5,512,600
+3,714,800
+207% +$162M
TSLA icon
13
Tesla
TSLA
$1.2T
$247M 1.34%
992,676
+336,626
+51% +$80M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$207M 1.13%
1,468,926
+51,793
+4% +$7.03M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$163M 0.89%
456,716
+163,819
+56% +$57.5M
JPM icon
16
JPMorgan Chase
JPM
$930B
$154M 0.84%
904,857
+119,590
+15% +$18.1M
SNOW icon
17
Snowflake
SNOW
$99.5B
$147M 0.8%
+739,298
New +$125M
CTSH icon
18
Cognizant
CTSH
$26.4B
$127M 0.69%
1,686,597
+1,600,621
+1,862% +$111M
BAC icon
19
Bank of America
BAC
$435B
$121M 0.66%
3,582,930
+2,472,596
+223% +$72M
ORCL icon
20
Oracle
ORCL
$340B
$116M 0.63%
1,098,046
+1,011,156
+1,164% +$110M
AMAT icon
21
Applied Materials
AMAT
$356B
$113M 0.62%
697,783
+555,205
+389% +$81.6M
UNH icon
22
UnitedHealth
UNH
$384B
$113M 0.61%
214,280
+70,326
+49% +$37.5M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$113M 0.61%
3,000,000
– –
KO icon
24
Coca-Cola
KO
$385B
$109M 0.6%
1,852,438
+575,676
+45% +$32.7M
TXN icon
25
Texas Instruments
TXN
$251B
$102M 0.55%
597,268
+247,007
+71% +$38.3M
1
2 3 4 5

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VRS
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FAF
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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.