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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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$29.5B
| $1.74M | 0.01% |
15,805
-5,901
| -27% | -$690K |
|
452
Oneok
OKE
$55.2B
| $1.72M | 0.01% |
30,935
-11,488
| -27% | -$612K |
|
453
F5
FFIV
$23.4B
| $1.72M | 0.01% |
9,194
-1,643
| -15% | -$316K |
|
454
Consolidated Edison
ED
$40B
| $1.71M | 0.01% |
23,802
-8,847
| -27% | -$679K |
|
455
Howard Hughes
HHH
$3.91B
| $1.7M | 0.01% |
+18,265
| New | +$1.81M |
|
456
Old Dominion Freight Line
ODFL
$45.6B
| $1.68M | 0.01% |
13,204
-5,070
| -28% | -$650K |
|
457
International Paper
IP
$22.4B
| $1.67M | 0.01% |
28,722
-10,848
| -27% | -$619K |
|
|
HES
458
DELISTED
Hess
HES
| $1.66M | 0.01% |
19,059
-6,990
| -27% | -$564K |
|
|
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.65M | 0.01% |
54,530
+39,525
| +263% | +$1.23M |
|
460
Fortive
FTV
$18.3B
| $1.64M | 0.01% |
31,191
-11,578
| -27% | -$624K |
|
|
HPP
461
Hudson Pacific Properties
HPP
$758M
| $1.62M | 0.01% |
8,304
+5,988
| +259% | +$1.18M |
|
462
Expedia Group
EXPE
$37.5B
| $1.61M | 0.01% |
9,821
-3,363
| -26% | -$577K |
|
463
Republic Services
RSG
$63.9B
| $1.61M | 0.01% |
14,620
-5,447
| -27% | -$585K |
|
464
Vulcan Materials
VMC
$36.9B
| $1.6M | 0.01% |
9,211
-3,425
| -27% | -$612K |
|
465
Clorox
CLX
$12.7B
| $1.55M | 0.01% |
8,635
-56,379
| -87% | -$10.3M |
|
|
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | 0.01% |
82,962
+60,350
| +267% | +$1.12M |
|
467
DXC Technology
DXC
$1.76B
| $1.53M | 0.01% |
39,297
-5,466
| -12% | -$195K |
|
468
McCormick & Company Non-Voting
MKC
$14B
| $1.53M | 0.01% |
17,289
-111,381
| -87% | -$9.93M |
|
469
Edison International
EIX
$27.2B
| $1.52M | 0.01% |
26,345
-9,812
| -27% | -$571K |
|
470
Martin Marietta Materials
MLM
$33.4B
| $1.52M | 0.01% |
4,330
-1,612
| -27% | -$574K |
|
471
Sabra Healthcare REIT
SBRA
$5.21B
| $1.51M | 0.01% |
83,094
+60,468
| +267% | +$1.08M |
|
472
Tyson Foods
TSN
$20.7B
| $1.51M | 0.01% |
20,467
-131,854
| -87% | -$10.2M |
|
473
Dover
DOV
$28.3B
| $1.5M | 0.01% |
9,993
-3,706
| -27% | -$547K |
|
|
CZR
474
DELISTED
Caesars Entertainment Corporation
CZR
| $1.5M | 0.01% |
14,490
-5,370
| -27% | -$557K |
|
475
Xylem
XYL
$28.5B
| $1.5M | 0.01% |
12,501
-4,692
| -27% | -$536K |
|
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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.