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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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$88.7B
| $3.42M | 0.02% |
49,763
-18,905
| -28% | -$1.22M |
|
327
American Electric Power
AEP
$69.9B
| $3.39M | 0.02% |
40,114
-26,227
| -40% | -$2.26M |
|
328
Allegion
ALLE
$13.7B
| $3.38M | 0.02% |
24,247
+15,601
| +180% | +$2.13M |
|
|
CONE
329
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.38M | 0.02% |
47,194
+34,260
| +265% | +$2.49M |
|
330
Warner Bros
WBD
$65.4B
| $3.35M | 0.02% |
109,228
+3,106
| +3% | +$108K |
|
331
Vornado Realty Trust
VNO
$7.51B
| $3.33M | 0.02% |
71,321
+56,365
| +377% | +$2.63M |
|
332
DexCom
DXCM
$32.9B
| $3.31M | 0.02% |
31,048
-20,364
| -40% | -$1.96M |
|
333
Corpay
CPAY
$25.2B
| $3.29M | 0.02% |
12,854
-1,810
| -12% | -$501K |
|
334
Omega Healthcare
OHI
$14.7B
| $3.29M | 0.02% |
90,603
+65,716
| +264% | +$2.44M |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.26M | 0.02% |
17,741
-361,625
| -95% | -$62.1M |
|
336
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.25M | 0.02% |
7,601
-26,400
| -78% | -$11M |
|
|
PGRE
337
DELISTED
Paramount Group
PGRE
| $3.25M | 0.02% |
322,400
| – | – |
|
338
Cboe Global Markets
CBOE
$31.1B
| $3.23M | 0.02% |
27,176
-3,557
| -12% | -$390K |
|
|
STOR
339
DELISTED
STORE Capital Corporation
STOR
| $3.23M | 0.02% |
93,704
+67,948
| +264% | +$2.36M |
|
340
IQVIA
IQV
$38.4B
| $3.23M | 0.02% |
13,307
-4,933
| -27% | -$1.14M |
|
341
Gartner
IT
$10.1B
| $3.21M | 0.02% |
13,275
-2,321
| -15% | -$508K |
|
|
LSI
342
DELISTED
Life Storage, Inc.
LSI
| $3.18M | 0.02% |
29,583
+21,480
| +265% | +$2.11M |
|
343
NNN REIT
NNN
$9.03B
| $3.17M | 0.02% |
67,645
+48,825
| +259% | +$2.29M |
|
344
Trimble
TRMB
$13.5B
| $3.17M | 0.02% |
38,704
-5,423
| -12% | -$431K |
|
345
Ralph Lauren
RL
$22.6B
| $3.16M | 0.02% |
26,841
+22,246
| +484% | +$2.78M |
|
346
H&R Block
HRB
$5.73B
| $3.15M | 0.02% |
134,000
+114,306
| +580% | +$2.71M |
|
347
Kimberly-Clark
KMB
$35.7B
| $3.13M | 0.02% |
23,429
-151,268
| -87% | -$20.2M |
|
348
Agilent Technologies
A
$39.5B
| $3.11M | 0.02% |
21,069
-7,976
| -27% | -$1.09M |
|
349
L3Harris
LHX
$51.7B
| $3.08M | 0.02% |
14,232
-5,366
| -27% | -$1.15M |
|
350
Arista Networks
ANET
$233B
| $3.07M | 0.02% |
135,584
-18,960
| -12% | -$396K |
|
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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.