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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
ABMD
351
DELISTED
Abiomed Inc
ABMD
$3.33M 0.02%
10,239
+7,094
+226% +$2.4M
NSC icon
352
Norfolk Southern
NSC
$76.9B
$3.33M 0.02%
13,922
-3,453
-20% -$885K
D icon
353
Dominion Energy
D
$58.8B
$3.33M 0.02%
45,576
-10,423
-19% -$795K
MELI icon
354
Mercado Libre
MELI
$92.8B
$3.29M 0.02%
1,959
+1,419
+263% +$2.46M
SLF icon
355
Sun Life Financial
SLF
$45.6B
$3.29M 0.02%
+50,400
New +$2.59M
CAH icon
356
Cardinal Health
CAH
$55.7B
$3.24M 0.02%
65,469
-21,677
-25% -$1.18M
XEL icon
357
Xcel Energy
XEL
$48.1B
$3.22M 0.02%
51,577
+8,376
+19% +$566K
DEI icon
358
Douglas Emmett
DEI
$1.93B
$3.21M 0.02%
101,649
+38,163
+60% +$1.26M
CUZ icon
359
Cousins Properties
CUZ
$4.91B
$3.21M 0.02%
86,123
+28,813
+50% +$1.11M
LNC icon
360
Lincoln National
LNC
$8.93B
$3.21M 0.02%
46,667
+1,083
+2% +$70.7K
APD icon
361
Air Products & Chemicals
APD
$66.8B
$3.2M 0.02%
12,479
-119,887
-91% -$33.2M
SRC
362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.18M 0.02%
69,011
+24,696
+56% +$1.23M
EMR icon
363
Emerson Electric
EMR
$87.5B
$3.17M 0.02%
33,699
-7,939
-19% -$792K
KHC icon
364
Kraft Heinz
KHC
$29.6B
$3.17M 0.02%
86,155
+27,891
+48% +$1.05M
APTV icon
365
Aptiv
APTV
$9.61B
$3.17M 0.02%
21,249
+2,470
+13% +$385K
NOC icon
366
Northrop Grumman
NOC
$80.7B
$3.06M 0.02%
8,484
-1,910
-18% -$690K
RDFN
367
DELISTED
Redfin
RDFN
$3.04M 0.02%
+60,761
New +$3.28M
FDX icon
368
FedEx
FDX
$74.7B
$3.04M 0.02%
13,865
-6,584
-32% -$1.79M
RITM icon
369
Rithm Capital
RITM
$5.55B
$2.97M 0.02%
270,147
+90,494
+50% +$930K
CPRT icon
370
Copart
CPRT
$26.9B
$2.96M 0.02%
85,316
+17,244
+25% +$616K
RYN icon
371
Rayonier
RYN
$6.45B
$2.93M 0.02%
90,608
+31,412
+53% +$1.05M
ECL icon
372
Ecolab
ECL
$79.5B
$2.93M 0.02%
14,031
-3,241
-19% -$710K
CMG icon
373
Chipotle Mexican Grill
CMG
$42.7B
$2.88M 0.02%
79,200
-18,550
-19% -$675K
XRAY icon
374
Dentsply Sirona
XRAY
$2.64B
$2.86M 0.02%
49,314
+34,156
+225% +$2.11M
ANSS
375
DELISTED
Ansys
ANSS
$2.85M 0.02%
8,359
-6,025
-42% -$2.18M
13 14
15
16 17

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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.