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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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$49.8B
| $2.31M | 0.02% |
8,059
-3,011
| -27% | -$812K |
|
402
Globe Life
GL
$14.2B
| $2.3M | 0.02% |
24,151
-3,088
| -11% | -$316K |
|
403
Stanley Black & Decker
SWK
$15.1B
| $2.3M | 0.02% |
11,213
-296,629
| -96% | -$61.5M |
|
404
PTC
PTC
$15.3B
| $2.29M | 0.02% |
16,219
+4,931
| +44% | +$674K |
|
405
Otis Worldwide
OTIS
$27.5B
| $2.29M | 0.02% |
28,008
-310,856
| -92% | -$23.9M |
|
406
Verisk Analytics
VRSK
$25B
| $2.27M | 0.02% |
13,010
-108,740
| -89% | -$19.3M |
|
407
Corteva
CTVA
$50.8B
| $2.27M | 0.02% |
51,178
-19,758
| -28% | -$913K |
|
408
Healthcare Realty
HR
$7.02B
| $2.25M | 0.02% |
+84,416
| New | +$2.39M |
|
409
Copart
CPRT
$27B
| $2.24M | 0.02% |
68,072
-47,384
| -41% | -$1.47M |
|
410
Mettler-Toledo International
MTD
$28.8B
| $2.24M | 0.02% |
1,616
-618
| -28% | -$797K |
|
411
Williams Companies
WMB
$86.7B
| $2.24M | 0.02% |
84,343
-31,369
| -27% | -$803K |
|
|
COR
412
DELISTED
Coresite Realty Corporation
COR
| $2.23M | 0.02% |
16,588
+11,996
| +261% | +$1.5M |
|
413
Franklin Resources
BEN
$18B
| $2.22M | 0.02% |
69,372
-8,868
| -11% | -$287K |
|
414
Southwest Airlines
LUV
$23.5B
| $2.18M | 0.02% |
41,061
-15,255
| -27% | -$914K |
|
415
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.15M | 0.02% |
12,100
-6,048
| -33% | -$1.05M |
|
416
SL Green Realty
SLG
$3.95B
| $2.14M | 0.01% |
26,781
+19,334
| +260% | +$1.47M |
|
417
Ametek
AME
$56.5B
| $2.14M | 0.01% |
16,033
-5,951
| -27% | -$797K |
|
418
Douglas Emmett
DEI
$1.99B
| $2.13M | 0.01% |
63,486
+45,776
| +258% | +$1.55M |
|
|
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.12M | 0.01% |
44,315
+31,982
| +259% | +$1.5M |
|
420
iShares China Large-Cap ETF
FXI
$4.3B
| $2.11M | 0.01% |
+45,600
| New | +$2.11M |
|
421
Cousins Properties
CUZ
$5.11B
| $2.11M | 0.01% |
57,310
+41,358
| +259% | +$1.52M |
|
422
Public Service Enterprise Group
PEG
$37.5B
| $2.1M | 0.01% |
35,070
-13,080
| -27% | -$808K |
|
423
D.R. Horton
DHI
$41.2B
| $2.06M | 0.01% |
22,777
-8,778
| -28% | -$824K |
|
|
P
424
Everpure Inc
P
$28B
| $2.04M | 0.01% |
+104,400
| New | +$2.05M |
|
425
Equifax
EFX
$20.5B
| $2.02M | 0.01% |
8,450
-3,165
| -27% | -$707K |
|
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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.