We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMA
251
DELISTED
Comerica
CMA
| $5.33M | 0.04% |
74,666
+34,771
| +87% | +$2.58M |
|
252
Duke Energy
DUK
$96.9B
| $5.27M | 0.04% |
53,408
-19,868
| -27% | -$2M |
|
253
General Motors
GM
$79.3B
| $5.25M | 0.04% |
88,636
-32,246
| -27% | -$1.9M |
|
254
Skyworks Solutions
SWKS
$9.22B
| $5.22M | 0.04% |
27,250
-8,050
| -23% | -$1.43M |
|
255
Nasdaq
NDAQ
$52.6B
| $5.14M | 0.04% |
87,777
-11,433
| -12% | -$629K |
|
256
Estee Lauder
EL
$30.6B
| $5.12M | 0.04% |
16,101
-102,635
| -86% | -$31.1M |
|
257
W.P. Carey
WPC
$16.6B
| $5.12M | 0.04% |
+70,031
| New | +$5.13M |
|
258
KeyCorp
KEY
$24.5B
| $5.11M | 0.04% |
247,219
-30,505
| -11% | -$662K |
|
259
Camden Property Trust
CPT
$11B
| $5M | 0.03% |
37,678
+27,202
| +260% | +$3.37M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $4.99M | 0.03% |
14,384
-4,188
| -23% | -$1.45M |
|
261
Fortinet
FTNT
$120B
| $4.98M | 0.03% |
104,525
-14,560
| -12% | -$622K |
|
262
Cardinal Health
CAH
$55.2B
| $4.97M | 0.03% |
87,146
+59,148
| +211% | +$3.46M |
|
263
Zions Bancorporation
ZION
$10.3B
| $4.97M | 0.03% |
93,977
+46,899
| +100% | +$2.63M |
|
264
Regions Financial
RF
$26.9B
| $4.94M | 0.03% |
244,867
-379,520
| -61% | -$8.21M |
|
265
Becton Dickinson
BDX
$46.9B
| $4.91M | 0.03% |
20,697
-7,696
| -27% | -$1.84M |
|
266
Corning
GLW
$126B
| $4.89M | 0.03% |
119,479
-15,609
| -12% | -$680K |
|
267
Equity Lifestyle Properties
ELS
$12.7B
| $4.86M | 0.03% |
+65,380
| New | +$4.63M |
|
268
Annaly Capital Management
NLY
$17.2B
| $4.79M | 0.03% |
+134,779
| New | +$4.89M |
|
269
Colgate-Palmolive
CL
$71.9B
| $4.78M | 0.03% |
58,737
-379,832
| -87% | -$31.1M |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.73M | 0.03% |
29,966
+23,034
| +332% | +$3.42M |
|
271
Regeneron Pharmaceuticals
REGN
$78.2B
| $4.69M | 0.03% |
8,403
-5,662
| -40% | -$2.87M |
|
|
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
| $4.67M | 0.03% |
44,295
-13,088
| -23% | -$1.28M |
|
273
Norfolk Southern
NSC
$75.6B
| $4.61M | 0.03% |
17,375
-6,638
| -28% | -$1.83M |
|
274
Regency Centers
REG
$14.7B
| $4.61M | 0.03% |
71,905
+56,847
| +378% | +$3.6M |
|
|
MPT
275
Medical Properties Trust
MPT
$2.75B
| $4.56M | 0.03% |
226,748
+164,471
| +264% | +$3.52M |
|
Similar funds
VRS
FAF
BGIM
CIM
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.