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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
FAST icon
376
Fastenal
FAST
$58.3B
$2.84M 0.02%
110,110
+17,904
+19% +$486K
NUE icon
377
Nucor
NUE
$61.9B
$2.81M 0.02%
28,556
+7,779
+37% +$827K
SLG icon
378
SL Green Realty
SLG
$3.86B
$2.77M 0.02%
39,084
+12,303
+46% +$898K
BXMT icon
379
Blackstone Mortgage Trust
BXMT
$2.33B
$2.76M 0.02%
91,012
+34,415
+61% +$1.09M
JCI icon
380
Johnson Controls International
JCI
$93.6B
$2.73M 0.02%
40,150
-9,613
-19% -$694K
WRB icon
381
W.R. Berkley
WRB
$26.8B
$2.71M 0.02%
83,365
+3,049
+4% +$101K
FCX icon
382
Freeport-McMoran
FCX
$95.5B
$2.69M 0.02%
82,758
-18,997
-19% -$669K
WBD icon
383
Warner Bros
WBD
$66.2B
$2.66M 0.02%
104,949
-4,279
-4% -$120K
HIW icon
384
Highwoods Properties
HIW
$3.47B
$2.66M 0.02%
60,665
+20,584
+51% +$942K
ROP icon
385
Roper Technologies
ROP
$39.3B
$2.65M 0.02%
5,943
-1,364
-19% -$653K
EG icon
386
Everest Group
EG
$14.2B
$2.64M 0.02%
10,534
+324
+3% +$83.1K
PCAR icon
387
PACCAR
PCAR
$69.5B
$2.63M 0.02%
49,884
+8,085
+19% +$449K
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.62M 0.02%
22,471
-3,539
-14% -$418K
SWKS icon
389
Skyworks Solutions
SWKS
$10.1B
$2.61M 0.02%
15,820
-11,430
-42% -$2.09M
GD icon
390
General Dynamics
GD
$105B
$2.56M 0.02%
13,079
-2,814
-18% -$551K
TEL icon
391
TE Connectivity
TEL
$62.3B
$2.54M 0.02%
18,490
-32,437
-64% -$4.68M
CARR icon
392
Carrier Global
CARR
$52.7B
$2.53M 0.02%
48,914
-7,802
-14% -$420K
HR
393
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.52M 0.02%
84,742
+30,212
+55% +$926K
KMB icon
394
Kimberly-Clark
KMB
$36.1B
$2.51M 0.02%
18,984
-4,445
-19% -$605K
NSA
395
DELISTED
National Storage Affiliates Trust
NSA
$2.49M 0.02%
+47,188
New +$2.6M
APH icon
396
Amphenol
APH
$210B
$2.47M 0.02%
67,442
-116,888
-63% -$4.29M
AIZ icon
397
Assurant
AIZ
$14.7B
$2.45M 0.02%
15,537
+109
+0.7% +$17.6K
NEM icon
398
Newmont
NEM
$111B
$2.45M 0.02%
45,049
-10,577
-19% -$624K
HSIC icon
399
Henry Schein
HSIC
$9.83B
$2.4M 0.02%
31,521
+21,752
+223% +$1.67M
CDW icon
400
CDW
CDW
$18.1B
$2.4M 0.02%
13,171
-9,971
-43% -$1.88M
14 15
16
17 18

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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.