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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$341M
Cap. Flow
+$369M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.63%
Holding
641
New
29
Increased
282
Reduced
290
Closed
31

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$96.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$71.3M
3
UNH icon
UnitedHealth
UNH
+$65.4M
4
ABBV icon
AbbVie
ABBV
+$63.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$51.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$270M
2
AAPL icon
Apple
AAPL
+$160M
3
MSFT icon
Microsoft
MSFT
+$93M
4
KSU
Kansas City Southern
KSU
+$49.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.6M

Sector Composition

Rank Sector Weight
1 Communication Services 26.65%
2 Financials 16.49%
3 Technology 11.67%
4 Healthcare 10.64%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$25.8B
$7.79M 0.05%
284,672
-77,398
-21% -$2.22M
LRCX icon
227
Lam Research
LRCX
$390B
$7.76M 0.05%
136,290
-99,100
-42% -$6.03M
CMI icon
228
Cummins
CMI
$88.5B
$7.75M 0.05%
34,522
+16,109
+87% +$3.78M
ELS icon
229
Equity Lifestyle Properties
ELS
$12.6B
$7.75M 0.05%
99,230
+33,850
+52% +$2.77M
FITB
230
Fifth Third Bancorp
FITB
$51.8B
$7.74M 0.05%
182,474
+3,153
+2% +$121K
DD
231
DELISTED
Du Pont De Nemours E I
DD
$7.72M 0.05%
113,528
+32,377
+40% +$2.2M
MU icon
232
Micron Technology
MU
$1.02T
$7.65M 0.05%
107,837
-77,259
-42% -$5.8M
LUMN icon
233
Lumen
LUMN
$6.36B
$7.65M 0.05%
617,398
-26,870
-4% -$337K
IT icon
234
Gartner
IT
$11.5B
$7.58M 0.05%
24,962
+11,687
+88% +$3.39M
UPS icon
235
United Parcel Service
UPS
$88.1B
$7.48M 0.05%
41,056
-9,165
-18% -$1.81M
BKR icon
236
Baker Hughes
BKR
$62.8B
$7.47M 0.05%
302,230
+251,724
+498% +$5.61M
LYV icon
237
Live Nation Entertainment
LYV
$42.6B
$7.45M 0.05%
81,778
-11,789
-13% -$993K
HST icon
238
Host Hotels & Resorts
HST
$16.1B
$7.41M 0.05%
453,931
+132,717
+41% +$2.15M
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$7.36M 0.05%
44,226
+28,135
+175% +$4.26M
RTX icon
240
RTX Corp
RTX
$299B
$7.31M 0.05%
85,003
-20,193
-19% -$1.73M
JLL icon
241
Jones Lang LaSalle
JLL
$16.8B
$7.3M 0.05%
29,444
+9,665
+49% +$2.21M
MTD icon
242
Mettler-Toledo International
MTD
$28.3B
$7.18M 0.05%
5,216
+3,600
+223% +$5.42M
DVA icon
243
DaVita
DVA
$11.6B
$7.13M 0.05%
61,289
+14,432
+31% +$1.81M
KSU
244
DELISTED
Kansas City Southern
KSU
$7.1M 0.05%
26,221
-177,530
-87% -$49.4M
WST icon
245
West Pharmaceutical
WST
$24.4B
$7.09M 0.05%
16,692
+11,566
+226% +$4.88M
NLY icon
246
Annaly Capital Management
NLY
$17B
$7.06M 0.05%
209,668
+74,889
+56% +$2.58M
GPN icon
247
Global Payments
GPN
$23.8B
$6.99M 0.05%
44,329
-9,340
-17% -$1.62M
NOW icon
248
ServiceNow
NOW
$119B
$6.95M 0.05%
55,835
-96,415
-63% -$11.7M
CE icon
249
Celanese
CE
$4.95B
$6.94M 0.05%
46,069
+4,337
+10% +$668K
MPT
250
Medical Properties Trust
MPT
$2.78B
$6.93M 0.05%
345,153
+118,405
+52% +$2.43M
8 9
10
11 12

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
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CIBC World Markets's Q3 2021 Portfolio in Review

As of Q3 2021, CIBC World Markets held 641 positions worth $14.7B, up 2.4% from $14.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CIBC World Markets's Q3 2021 filing shows 29 new, 282 increased, 290 reduced and 31 closed positions. Its largest new stake was iShares Russell 2000 ETF: 169,600 shares worth $37.1M. The largest sale was Goldman Sachs, an estimated $270M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • CIBC World Markets's largest Q3 2021 buy was iShares Russell 2000 ETF: 169,600 shares worth $37.1M.
  • CIBC World Markets added most to Dollar Tree in Q3 2021, an estimated $96.5M increase.
  • CIBC World Markets's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $270M.
  • CIBC World Markets fully exited Vistra in Q3 2021, selling an estimated $16.7M.
  • CIBC World Markets's ten largest holdings make up 44% of its $14.7B portfolio in Q3 2021.
  • CIBC World Markets opened 29 new positions and closed 31 in Q3 2021.
  • CIBC World Markets's portfolio value rose 2.4% quarter-over-quarter to $14.7B.

Based on CIBC World Markets's 13F filing for Q3 2021, filed 12 Nov 2021.