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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
REXR icon
301
Rexford Industrial Realty
REXR
$8.14B
$4.53M 0.03%
79,808
+28,181
+55% +$1.7M
EXC icon
302
Exelon
EXC
$46.7B
$4.53M 0.03%
131,323
+21,357
+19% +$730K
CINF icon
303
Cincinnati Financial
CINF
$27.5B
$4.52M 0.03%
39,600
+1,437
+4% +$171K
RJF icon
304
Raymond James Financial
RJF
$34.4B
$4.51M 0.03%
48,929
+2,198
+5% +$197K
TJX icon
305
TJX Companies
TJX
$179B
$4.49M 0.03%
68,013
-15,722
-19% -$1.1M
AIRC
306
DELISTED
Apartment Income REIT Corp.
AIRC
$4.44M 0.03%
90,946
+30,444
+50% +$1.54M
COLD icon
307
Americold
COLD
$4.11B
$4.39M 0.03%
151,270
+53,878
+55% +$1.97M
NNN icon
308
NNN REIT
NNN
$8.94B
$4.39M 0.03%
101,743
+34,098
+50% +$1.6M
RVTY icon
309
Revvity
RVTY
$12.7B
$4.38M 0.03%
25,297
+17,514
+225% +$3.09M
SNPS icon
310
Synopsys
SNPS
$77.7B
$4.38M 0.03%
14,612
-10,568
-42% -$3.21M
GM icon
311
General Motors
GM
$76.3B
$4.31M 0.03%
81,837
-6,799
-8% -$361K
VNO icon
312
Vornado Realty Trust
VNO
$7.27B
$4.26M 0.03%
101,420
+30,099
+42% +$1.3M
TECH icon
313
Bio-Techne
TECH
$11.2B
$4.25M 0.03%
+35,100
New +$4.27M
PFG icon
314
Principal Financial Group
PFG
$24.7B
$4.25M 0.03%
65,941
+1,502
+2% +$96.4K
FIS icon
315
Fidelity National Information Services
FIS
$22.1B
$4.24M 0.03%
34,821
-60,815
-64% -$8.16M
DUK icon
316
Duke Energy
DUK
$96.6B
$4.23M 0.03%
43,370
-10,038
-19% -$1.04M
MKTX icon
317
MarketAxess Holdings
MKTX
$5.72B
$4.22M 0.03%
10,039
+364
+4% +$167K
HOLX
318
DELISTED
Hologic
HOLX
$4.22M 0.03%
57,197
+12,447
+28% +$933K
MAR icon
319
Marriott International
MAR
$93.8B
$4.18M 0.03%
28,258
+6,190
+28% +$864K
OHI icon
320
Omega Healthcare
OHI
$14.8B
$4.15M 0.03%
138,405
+47,802
+53% +$1.64M
F icon
321
Ford
F
$55B
$4.13M 0.03%
291,417
-163,512
-36% -$2.22M
STWD icon
322
Starwood Property Trust
STWD
$5.91B
$4.08M 0.03%
167,030
+56,409
+51% +$1.44M
COR icon
323
Cencora
COR
$63.2B
$4.03M 0.03%
33,758
+23,489
+229% +$2.82M
KRC icon
324
Kilroy Realty
KRC
$4.34B
$4.02M 0.03%
60,726
+19,917
+49% +$1.34M
CDNS icon
325
Cadence Design Systems
CDNS
$93.2B
$4.01M 0.03%
26,513
-19,417
-42% -$2.96M
11 12
13
14 15

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FAF
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Comerica Bank
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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.