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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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$35.1B
| $2.01M | 0.01% |
52,567
-340,929
| -87% | -$12.8M |
|
427
Nucor
NUE
$59.9B
| $1.99M | 0.01% |
20,777
-7,633
| -27% | -$714K |
|
428
WEC Energy
WEC
$35.1B
| $1.95M | 0.01% |
21,901
-8,174
| -27% | -$770K |
|
429
American Water Works
AWK
$25.9B
| $1.94M | 0.01% |
12,600
-4,700
| -27% | -$732K |
|
430
Rayonier
RYN
$6.48B
| $1.93M | 0.01% |
59,196
+42,884
| +263% | +$1.41M |
|
|
OPTU
431
Optimum Communications Inc
OPTU
$347M
| $1.93M | 0.01% |
56,501
| – | – |
|
432
Delta Air Lines
DAL
$60.5B
| $1.92M | 0.01% |
44,412
-16,430
| -27% | -$761K |
|
433
News Corp Class B
NWS
$17.4B
| $1.92M | 0.01% |
78,867
-664
| -0.8% | -$16.4K |
|
434
Eversource Energy
ES
$27B
| $1.91M | 0.01% |
23,848
-8,853
| -27% | -$745K |
|
435
Rithm Capital
RITM
$5.6B
| $1.9M | 0.01% |
+179,653
| New | +$1.91M |
|
436
Lennar Class A
LEN
$20.6B
| $1.9M | 0.01% |
19,779
-7,258
| -27% | -$701K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $1.89M | 0.01% |
24,186
-16,732
| -41% | -$1.29M |
|
438
Jack Henry & Associates
JKHY
$11.1B
| $1.87M | 0.01% |
11,456
-1,922
| -14% | -$307K |
|
439
Labcorp
LH
$24.7B
| $1.87M | 0.01% |
7,891
-2,934
| -27% | -$669K |
|
|
PBCT
440
DELISTED
People's United Financial Inc
PBCT
| $1.87M | 0.01% |
108,930
-13,049
| -11% | -$238K |
|
441
Dollar Tree
DLTR
$25B
| $1.85M | 0.01% |
18,618
-12,799
| -41% | -$1.39M |
|
442
Ball Corp
BALL
$16.8B
| $1.85M | 0.01% |
22,791
-8,472
| -27% | -$734K |
|
443
West Pharmaceutical
WST
$24.2B
| $1.84M | 0.01% |
5,126
-1,942
| -27% | -$642K |
|
444
VF Corp
VFC
$5.98B
| $1.83M | 0.01% |
22,327
-8,295
| -27% | -$691K |
|
445
Etsy
ETSY
$8.1B
| $1.82M | 0.01% |
8,825
-3,190
| -27% | -$590K |
|
446
Generac Holdings
GNRC
$12.4B
| $1.81M | 0.01% |
4,371
-1,622
| -27% | -$544K |
|
447
Highwoods Properties
HIW
$3.66B
| $1.81M | 0.01% |
40,081
+28,923
| +259% | +$1.3M |
|
448
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.8M | 0.01% |
+56,597
| New | +$1.82M |
|
449
Best Buy
BBY
$17.7B
| $1.78M | 0.01% |
15,478
-6,497
| -30% | -$758K |
|
450
Hershey
HSY
$35.3B
| $1.77M | 0.01% |
10,164
-65,578
| -87% | -$11M |
|
Similar funds
VRS
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BGIM
CIM
PPFA
GRP
UOC
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.