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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$1.66B
(-10%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
1,030
New
35
Increased
142
Reduced
426
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$765M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$53.6M |
| 3 |
American Tower
AMT
|
+$41.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$39.6M |
| 5 |
Air Products & Chemicals
APD
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$320M |
| 2 |
Applied Materials
AMAT
|
+$207M |
| 3 |
Citigroup
C
|
+$176M |
| 4 |
JPMorgan Chase
JPM
|
+$174M |
| 5 |
Wells Fargo
WFC
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.35% |
| 2 | Financials | 19.33% |
| 3 | Technology | 15.59% |
| 4 | Consumer Staples | 7.3% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$92.6B
| $6.28M | 0.04% |
45,930
-13,790
| -23% | -$1.83M |
|
|
DD
227
DELISTED
Du Pont De Nemours E I
DD
| $6.28M | 0.04% |
81,151
+15,523
| +24% | +$1.2M |
|
228
Evergy
EVRG
$19.2B
| $6.21M | 0.04% |
102,744
+43,171
| +72% | +$2.7M |
|
229
Helmerich & Payne
HP
$3.41B
| $6.17M | 0.04% |
+189,000
| New | +$5.56M |
|
230
Zoetis
ZTS
$32.3B
| $6.14M | 0.04% |
32,964
-162,339
| -83% | -$28.2M |
|
231
Northern Trust
NTRS
$33.3B
| $6.13M | 0.04% |
53,020
-6,700
| -11% | -$768K |
|
232
Altria Group
MO
$114B
| $6.13M | 0.04% |
128,494
-736,382
| -85% | -$36.2M |
|
233
FedEx
FDX
$73.2B
| $6.1M | 0.04% |
20,449
-2,805
| -12% | -$832K |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $6.09M | 0.04% |
114,477
+89,356
| +356% | +$5M |
|
235
Masco
MAS
$14.7B
| $6.06M | 0.04% |
102,821
+42,830
| +71% | +$2.64M |
|
|
GRMN
236
Garmin
GRMN
$58.8B
| $5.99M | 0.04% |
41,406
+27,160
| +191% | +$3.81M |
|
237
Universal Health Services
UHS
$10.2B
| $5.92M | 0.04% |
40,400
+17,170
| +74% | +$2.6M |
|
238
Stryker
SYK
$131B
| $5.91M | 0.04% |
22,758
-8,448
| -27% | -$2.16M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $5.87M | 0.04% |
40,577
-212,021
| -84% | -$26.9M |
|
240
Paychex
PAYX
$41.9B
| $5.73M | 0.04% |
53,366
-16,863
| -24% | -$1.7M |
|
241
Motorola Solutions
MSI
$72.6B
| $5.67M | 0.04% |
26,166
-3,546
| -12% | -$708K |
|
242
TJX Companies
TJX
$174B
| $5.64M | 0.04% |
83,735
-30,730
| -27% | -$2.1M |
|
243
DaVita
DVA
$15B
| $5.64M | 0.04% |
46,857
+22,913
| +96% | +$2.71M |
|
|
SKX
244
DELISTED
Skechers
SKX
| $5.57M | 0.04% |
111,800
-264,681
| -70% | -$12.5M |
|
245
Iron Mountain
IRM
$36.9B
| $5.56M | 0.04% |
131,364
+103,865
| +378% | +$4.36M |
|
246
Gen Digital
GEN
$16.9B
| $5.55M | 0.04% |
204,001
+101,699
| +99% | +$2.53M |
|
247
Illumina
ILMN
$30B
| $5.55M | 0.04% |
12,047
-7,992
| -40% | -$3.22M |
|
248
Host Hotels & Resorts
HST
$17.2B
| $5.49M | 0.04% |
321,214
+253,970
| +378% | +$4.43M |
|
249
Hewlett Packard
HPE
$66.5B
| $5.39M | 0.04% |
369,506
-27,362
| -7% | -$432K |
|
250
Huntington Bancshares
HBAN
$35.1B
| $5.36M | 0.04% |
375,849
+84,237
| +29% | +$1.29M |
|
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VRS
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PPFA
GRP
UOC
CIBC World Markets's Q2 2021 Portfolio in Review
As of Q2 2021, CIBC World Markets held 1,030 positions worth $14.4B, down 10% from $16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CIBC World Markets withdrew a net $3.1B in Q2 2021, closing 418 positions and reducing 426 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, CIBC World Markets opened a new position in iShares US Real Estate ETF worth $785M.
- CIBC World Markets's largest Q2 2021 buy was iShares US Real Estate ETF: 7,702,833 shares worth $785M.
- CIBC World Markets added most to Kansas City Southern in Q2 2021, an estimated $53.6M increase.
- CIBC World Markets's biggest Q2 2021 reduction was Lam Research, cutting an estimated $320M.
- CIBC World Markets fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $42.3M.
- CIBC World Markets's ten largest holdings make up 47% of its $14.4B portfolio in Q2 2021.
- CIBC World Markets opened 35 new positions and closed 418 in Q2 2021.
- CIBC World Markets's portfolio value fell 10% quarter-over-quarter to $14.4B.
Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.