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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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$86B
| $4.53M | 0.03% |
16,619
-70,630
| -81% | -$19.4M |
|
277
MGM Resorts International
MGM
$11.4B
| $4.5M | 0.03% |
105,632
+66,473
| +170% | +$2.75M |
|
278
Cummins
CMI
$89.5B
| $4.49M | 0.03% |
18,413
-3,958
| -18% | -$1.01M |
|
279
MarketAxess Holdings
MKTX
$5.71B
| $4.49M | 0.03% |
9,675
-1,214
| -11% | -$578K |
|
280
Edwards Lifesciences
EW
$51.1B
| $4.47M | 0.03% |
43,162
-16,381
| -28% | -$1.54M |
|
281
Illinois Tool Works
ITW
$83B
| $4.46M | 0.03% |
19,958
-7,518
| -27% | -$1.72M |
|
282
Cincinnati Financial
CINF
$27.3B
| $4.45M | 0.03% |
38,163
-4,811
| -11% | -$555K |
|
283
Southern Company
SO
$107B
| $4.45M | 0.03% |
73,503
-27,230
| -27% | -$1.74M |
|
284
Keysight
KEYS
$55B
| $4.39M | 0.03% |
28,411
-4,310
| -13% | -$625K |
|
285
Zebra Technologies
ZBRA
$13.9B
| $4.37M | 0.03% |
8,252
-1,144
| -12% | -$570K |
|
286
Idexx Laboratories
IDXX
$44.8B
| $4.32M | 0.03% |
6,845
-4,564
| -40% | -$2.52M |
|
287
Trane Technologies
TT
$101B
| $4.32M | 0.03% |
42,525
-15,730
| -27% | -$2.8M |
|
288
NRG Energy
NRG
$29.2B
| $4.3M | 0.03% |
106,614
+83,287
| +357% | +$3.02M |
|
289
Boston Scientific
BSX
$72B
| $4.22M | 0.03% |
98,657
-36,447
| -27% | -$1.53M |
|
290
Vertex Pharmaceuticals
VRTX
$119B
| $4.19M | 0.03% |
20,779
-110,750
| -84% | -$23.2M |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $4.13M | 0.03% |
35,250
-2,466
| -7% | -$307K |
|
292
Dominion Energy
D
$60.5B
| $4.12M | 0.03% |
55,999
-20,805
| -27% | -$1.61M |
|
293
Kimco Realty
KIM
$17.1B
| $4.11M | 0.03% |
197,076
+155,845
| +378% | +$3.23M |
|
294
American Homes 4 Rent
AMH
$12.4B
| $4.1M | 0.03% |
+105,553
| New | +$3.92M |
|
295
Eaton
ETN
$170B
| $4.1M | 0.03% |
27,669
-10,281
| -27% | -$1.48M |
|
296
Advance Auto Parts
AAP
$3.36B
| $4.08M | 0.03% |
19,896
+13,645
| +218% | +$2.68M |
|
297
Principal Financial Group
PFG
$24.6B
| $4.07M | 0.03% |
64,439
-308,237
| -83% | -$19.7M |
|
|
VER
298
DELISTED
VEREIT, Inc.
VER
| $4.06M | 0.03% |
+88,347
| New | +$4M |
|
299
Raymond James Financial
RJF
$34.1B
| $4.05M | 0.03% |
46,731
-5,969
| -11% | -$520K |
|
300
CDW
CDW
$18.9B
| $4.04M | 0.03% |
23,142
-7,042
| -23% | -$1.21M |
|
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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.