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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
PBCT
426
DELISTED
People's United Financial Inc
PBCT
$1.98M 0.01%
113,057
+4,127
+4% +$67.1K
MRVL icon
427
Marvell Technology
MRVL
$189B
$1.96M 0.01%
32,465
+23,588
+266% +$1.41M
CRWD icon
428
CrowdStrike
CRWD
$211B
$1.93M 0.01%
+31,416
New +$2.03M
ROK icon
429
Rockwell Automation
ROK
$49.2B
$1.92M 0.01%
6,541
-1,518
-19% -$466K
PPG icon
430
PPG Industries
PPG
$26B
$1.91M 0.01%
13,380
-3,082
-19% -$494K
KDP icon
431
Keurig Dr Pepper
KDP
$41.3B
$1.91M 0.01%
55,875
+40,517
+264% +$1.42M
SBRA icon
432
Sabra Healthcare REIT
SBRA
$5.34B
$1.89M 0.01%
128,574
+45,480
+55% +$768K
ADM icon
433
Archer Daniels Midland
ADM
$37.4B
$1.89M 0.01%
31,533
-7,259
-19% -$435K
WDAY icon
434
Workday
WDAY
$42B
$1.88M 0.01%
7,528
+5,480
+268% +$1.36M
OGN icon
435
Organon & Co
OGN
$3.56B
$1.88M 0.01%
57,203
+39,634
+226% +$1.27M
KB icon
436
KB Financial Group
KB
$42.6B
$1.86M 0.01%
40,100
-17,200
-30% -$778K
EQC
437
DELISTED
Equity Commonwealth
EQC
$1.84M 0.01%
71,000
+24,104
+51% +$634K
TDG icon
438
TransDigm Group
TDG
$69.8B
$1.84M 0.01%
2,951
-860
-23% -$537K
PSB
439
DELISTED
PS Business Parks, Inc.
PSB
$1.83M 0.01%
11,707
+3,977
+51% +$614K
WMB icon
440
Williams Companies
WMB
$87.8B
$1.78M 0.01%
68,490
-15,853
-19% -$399K
CDP icon
441
COPT Defense Properties
CDP
$4.22B
$1.76M 0.01%
65,408
+22,913
+54% +$652K
NWS icon
442
News Corp Class B
NWS
$18.3B
$1.76M 0.01%
75,583
-3,284
-4% -$75.1K
CTVA icon
443
Corteva
CTVA
$51.3B
$1.74M 0.01%
41,388
-9,790
-19% -$424K
EFX icon
444
Equifax
EFX
$20.7B
$1.74M 0.01%
6,868
-1,582
-19% -$411K
PEG icon
445
Public Service Enterprise Group
PEG
$37.4B
$1.74M 0.01%
28,501
-6,569
-19% -$410K
AWK icon
446
American Water Works
AWK
$26.8B
$1.73M 0.01%
10,231
-2,369
-19% -$414K
KEYS icon
447
Keysight
KEYS
$57.6B
$1.71M 0.01%
10,385
-18,026
-63% -$3.03M
P
448
Everpure Inc
P
$29B
$1.66M 0.01%
66,100
-38,300
-37% -$846K
BALL icon
449
Ball Corp
BALL
$16.7B
$1.66M 0.01%
18,412
-4,379
-19% -$388K
AME icon
450
Ametek
AME
$57.6B
$1.62M 0.01%
13,034
-2,999
-19% -$403K
16 17
18
19 20

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VRS
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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
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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
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.