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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
TFX icon
326
Teleflex
TFX
$6.15B
$3.98M 0.03%
10,560
+7,315
+225% +$2.85M
EL icon
327
Estee Lauder
EL
$30.9B
$3.92M 0.03%
13,073
-3,028
-19% -$989K
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
$3.9M 0.03%
80,600
+27,494
+52% +$1.36M
EGP icon
329
EastGroup Properties
EGP
$10.8B
$3.9M 0.03%
23,412
+8,035
+52% +$1.4M
FR icon
330
First Industrial Realty Trust
FR
$8.4B
$3.9M 0.03%
74,819
+25,124
+51% +$1.37M
AEP icon
331
American Electric Power
AEP
$68.2B
$3.89M 0.03%
47,919
+7,805
+19% +$681K
SHW icon
332
Sherwin-Williams
SHW
$88.2B
$3.82M 0.03%
13,656
-2,963
-18% -$867K
BRX icon
333
Brixmor Property Group
BRX
$9.25B
$3.8M 0.03%
172,070
+57,770
+51% +$1.33M
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.79M 0.03%
101,966
+805
+0.8% +$29.9K
HR icon
335
Healthcare Realty
HR
$6.92B
$3.76M 0.03%
126,801
+42,385
+50% +$1.24M
CTSH icon
336
Cognizant
CTSH
$25.6B
$3.74M 0.03%
50,347
-105,474
-68% -$7.78M
MNST icon
337
Monster Beverage
MNST
$92.1B
$3.73M 0.03%
84,032
+21,200
+34% +$1M
ROST icon
338
Ross Stores
ROST
$81.6B
$3.72M 0.03%
34,209
+5,585
+20% +$669K
SO icon
339
Southern Company
SO
$107B
$3.7M 0.03%
59,689
-13,814
-19% -$889K
STAG icon
340
STAG Industrial
STAG
$7.1B
$3.69M 0.03%
+93,886
New +$3.84M
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$9.16B
$3.62M 0.02%
4,850
+3,354
+224% +$2.51M
CL icon
342
Colgate-Palmolive
CL
$74.1B
$3.59M 0.02%
47,551
-11,186
-19% -$888K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$3.58M 0.02%
23,704
-16,873
-42% -$2.47M
COR
344
DELISTED
Coresite Realty Corporation
COR
$3.55M 0.02%
25,614
+9,026
+54% +$1.29M
INCY icon
345
Incyte
INCY
$24B
$3.51M 0.02%
51,060
+35,698
+232% +$2.71M
CBOE icon
346
Cboe Global Markets
CBOE
$30.2B
$3.49M 0.02%
28,168
+992
+4% +$121K
BRO icon
347
Brown & Brown
BRO
$23.8B
$3.42M 0.02%
+61,747
New +$3.44M
CTAS icon
348
Cintas
CTAS
$80.9B
$3.42M 0.02%
35,972
-344,688
-91% -$33.7M
ETN icon
349
Eaton
ETN
$174B
$3.35M 0.02%
22,470
-5,199
-19% -$831K
ITW icon
350
Illinois Tool Works
ITW
$84.8B
$3.34M 0.02%
16,158
-3,800
-19% -$857K
12 13
14
15 16

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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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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.