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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
LAMR icon
276
Lamar Advertising Co
LAMR
$16.2B
$5.72M 0.04%
50,412
+17,042
+51% +$1.87M
NWSA icon
277
News Corp Class A
NWSA
$16.1B
$5.71M 0.04%
242,819
-10,529
-4% -$249K
VRSK icon
278
Verisk Analytics
VRSK
$24.7B
$5.7M 0.04%
28,456
+15,446
+119% +$2.99M
CUBE icon
279
CubeSmart
CUBE
$9.42B
$5.68M 0.04%
117,241
+39,639
+51% +$2M
GLW icon
280
Corning
GLW
$135B
$5.68M 0.04%
155,589
+36,110
+30% +$1.44M
ENPH icon
281
Enphase Energy
ENPH
$5.24B
$5.65M 0.04%
37,653
+16,725
+80% +$2.87M
VTRS icon
282
Viatris
VTRS
$19B
$5.59M 0.04%
412,423
+328,504
+391% +$4.66M
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
$5.56M 0.04%
71,857
+24,663
+52% +$1.85M
KEY icon
284
KeyCorp
KEY
$24.3B
$5.46M 0.04%
252,653
+5,434
+2% +$110K
RF icon
285
Regions Financial
RF
$26.8B
$5.37M 0.04%
252,169
+7,302
+3% +$145K
CFG icon
286
Citizens Financial Group
CFG
$30.5B
$5.29M 0.04%
112,562
-110,430
-50% -$4.85M
FRT icon
287
Federal Realty Investment Trust
FRT
$10.2B
$5.25M 0.04%
44,500
+12,365
+38% +$1.47M
BWA icon
288
BorgWarner
BWA
$13.5B
$5.22M 0.04%
137,275
+118,357
+626% +$4.71M
LSI
289
DELISTED
Life Storage, Inc.
LSI
$5.21M 0.04%
45,375
+15,792
+53% +$1.88M
IFF icon
290
International Flavors & Fragrances
IFF
$21.6B
$5.15M 0.04%
38,536
+21,253
+123% +$3.12M
MTB icon
291
M&T Bank
MTB
$36.1B
$5.08M 0.03%
33,994
-13,033
-28% -$1.81M
NXPI icon
292
NXP Semiconductors
NXPI
$58.4B
$4.97M 0.03%
25,397
-35,983
-59% -$7.47M
AGNC icon
293
AGNC Investment
AGNC
$12.6B
$4.81M 0.03%
305,150
-91,987
-23% -$1.49M
LMT icon
294
Lockheed Martin
LMT
$135B
$4.79M 0.03%
13,893
-3,089
-18% -$1.12M
MO icon
295
Altria Group
MO
$113B
$4.73M 0.03%
103,955
-24,539
-19% -$1.19M
CRL icon
296
Charles River Laboratories
CRL
$12.8B
$4.69M 0.03%
11,372
+7,883
+226% +$3.27M
COO icon
297
Cooper Companies
COO
$14.3B
$4.59M 0.03%
44,448
+30,772
+225% +$3.28M
TDY icon
298
Teledyne Technologies
TDY
$31.9B
$4.59M 0.03%
10,689
+7,464
+231% +$3.3M
STOR
299
DELISTED
STORE Capital Corporation
STOR
$4.54M 0.03%
141,676
+47,972
+51% +$1.7M
OPEN icon
300
Opendoor
OPEN
$3.34B
$4.53M 0.03%
228,066
+190,215
+503% +$3.08M
10 11
12
13 14

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BGIM
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CIM
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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.