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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
Cap. Flow
-$3.1B
Cap. Flow %
-21.6%
Top 10 Hldgs %
47.01%
Holding
1,030
New
35
Increased
142
Reduced
426
Closed
418

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$765M
2
KSU
Kansas City Southern
KSU
+$53.6M
3
AMT icon
American Tower
AMT
+$41.5M
4
MRO
Marathon Oil Corporation
MRO
+$39.6M
5
APD icon
Air Products & Chemicals
APD
+$32.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$320M
2
AMAT icon
Applied Materials
AMAT
+$207M
3
C icon
Citigroup
C
+$176M
4
JPM icon
JPMorgan Chase
JPM
+$174M
5
WFC icon
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
PH icon
376
Parker-Hannifin
PH
$126B
$2.75M 0.02%
8,961
-3,345
-27% -$1.04M
STZ icon
377
Constellation Brands
STZ
$22.4B
$2.74M 0.02%
11,734
-76,144
-87% -$17.9M
MPC icon
378
Marathon Petroleum
MPC
$89.6B
$2.67M 0.02%
44,232
-17,854
-29% -$1.05M
WRB icon
379
W.R. Berkley
WRB
$26.8B
$2.66M 0.02%
80,316
-10,046
-11% -$348K
OXY icon
380
Occidental Petroleum
OXY
$55.2B
$2.63M 0.02%
116,222
-21,596
-16% -$579K
BRX icon
381
Brixmor Property Group
BRX
$9.68B
$2.62M 0.02%
114,300
+82,435
+259% +$1.84M
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.02%
16,091
-3,523
-18% -$554K
FR icon
383
First Industrial Realty Trust
FR
$8.69B
$2.6M 0.02%
49,695
+35,830
+258% +$1.8M
IFF icon
384
International Flavors & Fragrances
IFF
$20.6B
$2.58M 0.02%
17,283
-6,425
-27% -$922K
IVZ icon
385
Invesco
IVZ
$13.6B
$2.58M 0.02%
96,386
-11,530
-11% -$314K
EG icon
386
Everest Group
EG
$14.3B
$2.57M 0.02%
10,210
-1,259
-11% -$328K
EGP icon
387
EastGroup Properties
EGP
$11.2B
$2.53M 0.02%
15,377
+11,119
+261% +$1.76M
ALLY icon
388
Ally Financial
ALLY
$13.4B
$2.5M 0.02%
50,254
– –
RMD icon
389
ResMed
RMD
$31.2B
$2.49M 0.02%
10,104
-3,772
-27% -$793K
PCAR icon
390
PACCAR
PCAR
$69.5B
$2.49M 0.02%
41,799
-27,722
-40% -$1.7M
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
$2.48M 0.02%
53,106
+38,327
+259% +$1.78M
MPWR icon
392
Monolithic Power Systems
MPWR
$66B
$2.48M 0.02%
6,633
-904
-12% -$318K
TDG icon
393
TransDigm Group
TDG
$71.9B
$2.47M 0.02%
3,811
-1,401
-27% -$879K
AIZ icon
394
Assurant
AIZ
$14B
$2.41M 0.02%
15,428
-1,170
-7% -$183K
FAST icon
395
Fastenal
FAST
$55.2B
$2.4M 0.02%
92,206
-61,252
-40% -$1.59M
YUM icon
396
Yum! Brands
YUM
$40.6B
$2.38M 0.02%
20,684
-7,926
-28% -$934K
KHC icon
397
Kraft Heinz
KHC
$31.3B
$2.38M 0.02%
58,264
-323,606
-85% -$13.6M
ADM icon
398
Archer Daniels Midland
ADM
$37.6B
$2.35M 0.02%
38,792
-249,824
-87% -$15.9M
HLT icon
399
Hilton Worldwide
HLT
$70.7B
$2.33M 0.02%
19,339
-7,123
-27% -$889K
ZBH icon
400
Zimmer Biomet
ZBH
$18.8B
$2.33M 0.02%
14,909
-5,498
-27% -$891K
14 15
16
17 18

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.