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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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$42.8B
| $3.03M | 0.02% |
97,750
-36,600
| -27% | -$1.04M |
|
352
Marriott International
MAR
$90B
| $3.01M | 0.02% |
22,068
-15,710
| -42% | -$2.26M |
|
353
General Dynamics
GD
$104B
| $2.99M | 0.02% |
15,893
-6,208
| -28% | -$1.17M |
|
|
HOLX
354
DELISTED
Hologic
HOLX
| $2.99M | 0.02% |
44,750
-6,777
| -13% | -$453K |
|
355
Newell Brands
NWL
$2.61B
| $2.98M | 0.02% |
108,571
-9,741
| -8% | -$268K |
|
356
Aptiv
APTV
$10.1B
| $2.96M | 0.02% |
18,779
-6,964
| -27% | -$1.02M |
|
357
Centene
CNC
$31.7B
| $2.95M | 0.02% |
40,460
-14,983
| -27% | -$1.03M |
|
358
Rexford Industrial Realty
REXR
$8.25B
| $2.94M | 0.02% |
51,627
+37,515
| +266% | +$2.09M |
|
359
Akamai
AKAM
$17.9B
| $2.93M | 0.02% |
25,137
-3,559
| -12% | -$397K |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.93M | 0.02% |
26,010
-9,526
| -27% | -$1.01M |
|
361
Sempra
SRE
$56.6B
| $2.9M | 0.02% |
43,752
-13,940
| -24% | -$954K |
|
362
Starwood Property Trust
STWD
$6.03B
| $2.9M | 0.02% |
+110,621
| New | +$2.82M |
|
363
Broadridge
BR
$19.5B
| $2.89M | 0.02% |
17,909
-2,448
| -12% | -$391K |
|
364
Monster Beverage
MNST
$92.1B
| $2.87M | 0.02% |
62,832
-359,724
| -85% | -$16.9M |
|
|
AIRC
365
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.87M | 0.02% |
60,502
+44,518
| +279% | +$2.05M |
|
366
Lincoln National
LNC
$9B
| $2.86M | 0.02% |
45,584
-6,140
| -12% | -$405K |
|
367
Xcel Energy
XEL
$48.6B
| $2.85M | 0.02% |
43,201
-28,623
| -40% | -$1.99M |
|
368
Kilroy Realty
KRC
$4.58B
| $2.84M | 0.02% |
40,809
+29,439
| +259% | +$2.04M |
|
369
Tyler Technologies
TYL
$12.8B
| $2.84M | 0.02% |
6,283
-853
| -12% | -$362K |
|
370
KB Financial Group
KB
$42.1B
| $2.83M | 0.02% |
57,300
-2,900
| -5% | -$145K |
|
371
Baxter International
BAX
$14.7B
| $2.81M | 0.02% |
34,914
-13,237
| -27% | -$1.11M |
|
372
PPG Industries
PPG
$26.2B
| $2.79M | 0.02% |
16,462
-6,123
| -27% | -$1.05M |
|
373
Sysco
SYY
$39.6B
| $2.76M | 0.02% |
35,520
-228,279
| -87% | -$18.4M |
|
374
Carrier Global
CARR
$54.1B
| $2.76M | 0.02% |
56,716
-21,185
| -27% | -$947K |
|
375
Paycom
PAYC
$8.17B
| $2.75M | 0.02% |
7,576
-1,054
| -12% | -$374K |
|
Similar funds
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PPFA
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UOC
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.