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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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$86.7B
| $4.01M | 0.03% |
41,638
-15,564
| -27% | -$1.46M |
|
302
Humana
HUM
$45B
| $3.97M | 0.03% |
8,958
-3,329
| -27% | -$1.45M |
|
|
AMED
303
DELISTED
Amedisys
AMED
| $3.92M | 0.03% |
16,000
+12,473
| +354% | +$3.27M |
|
304
Gaming and Leisure Properties
GLPI
$12.7B
| $3.91M | 0.03% |
+84,407
| New | +$3.88M |
|
305
Jones Lang LaSalle
JLL
$16.8B
| $3.87M | 0.03% |
19,779
+14,291
| +260% | +$2.79M |
|
306
Enphase Energy
ENPH
$5.2B
| $3.84M | 0.03% |
20,928
-1,757
| -8% | -$258K |
|
307
Northrop Grumman
NOC
$77.9B
| $3.78M | 0.03% |
10,394
-4,385
| -30% | -$1.58M |
|
308
Freeport-McMoran
FCX
$91.5B
| $3.78M | 0.03% |
101,755
-37,285
| -27% | -$1.45M |
|
309
HCA Healthcare
HCA
$88B
| $3.77M | 0.03% |
18,247
-7,029
| -28% | -$1.43M |
|
310
Federal Realty Investment Trust
FRT
$10.7B
| $3.77M | 0.03% |
32,135
+25,478
| +383% | +$2.89M |
|
311
VeriSign
VRSN
$27B
| $3.76M | 0.03% |
16,504
-5,325
| -24% | -$1.16M |
|
312
Copa Holdings
CPA
$5.96B
| $3.69M | 0.03% |
+49,000
| New | +$3.95M |
|
313
Americold
COLD
$4.03B
| $3.69M | 0.03% |
+97,392
| New | +$3.77M |
|
314
CubeSmart
CUBE
$9.47B
| $3.6M | 0.03% |
+77,602
| New | +$3.35M |
|
315
Align Technology
ALGN
$12.4B
| $3.58M | 0.02% |
5,857
-4,031
| -41% | -$2.39M |
|
316
Booz Allen Hamilton
BAH
$8.56B
| $3.58M | 0.02% |
+42,000
| New | +$3.55M |
|
|
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.56M | 0.02% |
101,161
-9,023
| -8% | -$318K |
|
318
Ecolab
ECL
$78.6B
| $3.56M | 0.02% |
17,272
-6,433
| -27% | -$1.4M |
|
319
Ross Stores
ROST
$81.1B
| $3.55M | 0.02% |
28,624
-18,959
| -40% | -$2.37M |
|
320
Newmont
NEM
$100B
| $3.53M | 0.02% |
55,626
-20,671
| -27% | -$1.39M |
|
321
Lamar Advertising Co
LAMR
$16B
| $3.48M | 0.02% |
33,370
+24,083
| +259% | +$2.45M |
|
322
Exelon
EXC
$47B
| $3.48M | 0.02% |
109,966
-72,911
| -40% | -$2.35M |
|
323
Roper Technologies
ROP
$38.8B
| $3.44M | 0.02% |
7,307
-2,700
| -27% | -$1.19M |
|
324
Teradyne
TER
$57.2B
| $3.44M | 0.02% |
25,641
-3,666
| -13% | -$469K |
|
325
SSR Mining
SSRM
$5.6B
| $3.42M | 0.02% |
219,400
-151,565
| -41% | -$2.55M |
|
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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.