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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
ASML icon
401
ASML
ASML
$655B
$2.39M 0.02%
3,210
+2,349
+273% +$1.85M
HPP
402
Hudson Pacific Properties
HPP
$729M
$2.32M 0.02%
12,618
+4,314
+52% +$813K
SRE icon
403
Sempra
SRE
$55.1B
$2.28M 0.02%
36,002
-7,750
-18% -$512K
SYY icon
404
Sysco
SYY
$40.4B
$2.26M 0.02%
28,839
-6,681
-19% -$510K
JD icon
405
JD.com
JD
$44.3B
$2.25M 0.02%
31,116
+22,384
+256% +$1.65M
FTNT icon
406
Fortinet
FTNT
$117B
$2.23M 0.02%
38,210
-66,315
-63% -$3.84M
MPC icon
407
Marathon Petroleum
MPC
$84B
$2.22M 0.02%
35,977
-8,255
-19% -$475K
DOC
408
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.22M 0.02%
125,965
+43,003
+52% +$795K
MSI icon
409
Motorola Solutions
MSI
$78.7B
$2.22M 0.02%
9,545
-16,621
-64% -$3.86M
BEN icon
410
Franklin Resources
BEN
$17.3B
$2.21M 0.02%
74,392
+5,020
+7% +$157K
IVZ icon
411
Invesco
IVZ
$14B
$2.17M 0.01%
90,198
-6,188
-6% -$155K
OXY icon
412
Occidental Petroleum
OXY
$55.7B
$2.17M 0.01%
107,899
-8,323
-7% -$222K
TEAM icon
413
Atlassian
TEAM
$28B
$2.12M 0.01%
5,417
+3,951
+270% +$1.32M
HHH icon
414
Howard Hughes
HHH
$4.06B
$2.11M 0.01%
25,248
+6,983
+38% +$603K
HLT icon
415
Hilton Worldwide
HLT
$72.5B
$2.08M 0.01%
15,710
-3,629
-19% -$459K
LXP icon
416
LXP Industrial Trust
LXP
$3.57B
$2.06M 0.01%
32,337
+10,936
+51% +$717K
GIS icon
417
General Mills
GIS
$19.3B
$2.04M 0.01%
34,177
-328,175
-91% -$19.4M
YUM icon
418
Yum! Brands
YUM
$41.6B
$2.04M 0.01%
16,666
-4,018
-19% -$510K
PH icon
419
Parker-Hannifin
PH
$135B
$2.03M 0.01%
7,275
-1,686
-19% -$502K
VRSN icon
420
VeriSign
VRSN
$26.4B
$2.03M 0.01%
9,897
-6,607
-40% -$1.45M
PCH
421
DELISTED
PotlatchDeltic
PCH
$2.01M 0.01%
39,029
+13,265
+51% +$692K
JBGS
422
JBG SMITH
JBGS
$707M
$2M 0.01%
67,604
+24,939
+58% +$770K
STZ icon
423
Constellation Brands
STZ
$22.6B
$2M 0.01%
9,485
-2,249
-19% -$491K
LULU icon
424
lululemon athletica
LULU
$14.2B
$1.99M 0.01%
4,926
+3,570
+263% +$1.43M
OTIS icon
425
Otis Worldwide
OTIS
$28.1B
$1.98M 0.01%
24,059
-3,949
-14% -$347K
15 16
17
18 19

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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.