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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
AAP icon
251
Advance Auto Parts
AAP
$3.49B
$6.87M 0.05%
32,888
+12,992
+65% +$2.71M
CUK
252
DELISTED
Carnival PLC
CUK
$6.86M 0.05%
274,315
+218,887
+395% +$4.64M
DPZ icon
253
Domino's
DPZ
$11.9B
$6.72M 0.05%
14,094
+11,398
+423% +$5.77M
DISH
254
DELISTED
DISH Network Corp.
DISH
$6.71M 0.05%
154,507
-6,409
-4% -$273K
MCHP icon
255
Microchip Technology
MCHP
$40.4B
$6.62M 0.05%
86,302
-3,994
-4% -$299K
STX icon
256
Seagate
STX
$193B
$6.62M 0.05%
80,257
-15,351
-16% -$1.34M
UAL icon
257
United Airlines
UAL
$41.9B
$6.55M 0.04%
137,774
+115,307
+513% +$5.43M
REG icon
258
Regency Centers
REG
$14.1B
$6.54M 0.04%
97,201
+25,296
+35% +$1.68M
CTLT
259
DELISTED
CATALENT, INC.
CTLT
$6.49M 0.04%
48,794
+36,967
+313% +$4.62M
FISV
260
Fiserv Inc
FISV
$28.9B
$6.48M 0.04%
59,700
-39,377
-40% -$4.4M
HIG icon
261
Hartford Financial Services
HIG
$39.6B
$6.44M 0.04%
91,720
-496,866
-84% -$32.8M
CSX icon
262
CSX Corp
CSX
$93.9B
$6.42M 0.04%
215,961
-36,282
-14% -$1.16M
LUV icon
263
Southwest Airlines
LUV
$23B
$6.39M 0.04%
124,349
+83,288
+203% +$4.21M
MAS icon
264
Masco
MAS
$14.9B
$6.37M 0.04%
114,747
+11,926
+12% +$707K
RCL icon
265
Royal Caribbean
RCL
$85.7B
$6.36M 0.04%
71,469
+55,934
+360% +$4.52M
LH icon
266
Labcorp
LH
$25.6B
$6.14M 0.04%
25,397
+17,506
+222% +$4.41M
AMH icon
267
American Homes 4 Rent
AMH
$12.4B
$6.05M 0.04%
158,685
+53,132
+50% +$2.17M
HBAN icon
268
Huntington Bancshares
HBAN
$35.1B
$6.03M 0.04%
390,075
+14,226
+4% +$209K
ADSK icon
269
Autodesk
ADSK
$51.2B
$6.01M 0.04%
21,075
-15,239
-42% -$4.66M
VER
270
DELISTED
VEREIT, Inc.
VER
$6M 0.04%
132,770
+44,423
+50% +$2.16M
GLPI icon
271
Gaming and Leisure Properties
GLPI
$12.8B
$5.99M 0.04%
129,317
+44,910
+53% +$2.14M
NDAQ icon
272
Nasdaq
NDAQ
$52.9B
$5.97M 0.04%
92,760
+4,983
+6% +$314K
NTRS icon
273
Northern Trust
NTRS
$33.7B
$5.93M 0.04%
55,054
+2,034
+4% +$231K
STE icon
274
Steris
STE
$22.6B
$5.91M 0.04%
28,928
-16,851
-37% -$3.61M
ALB icon
275
Albemarle
ALB
$14.8B
$5.9M 0.04%
26,956
+18,852
+233% +$4.03M
9 10
11
12 13

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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.