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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
SWK icon
451
Stanley Black & Decker
SWK
$15.3B
$1.61M 0.01%
9,187
-2,026
-18% -$395K
ES icon
452
Eversource Energy
ES
$27.1B
$1.58M 0.01%
19,372
-4,476
-19% -$389K
WEC icon
453
WEC Energy
WEC
$35.2B
$1.57M 0.01%
17,782
-4,119
-19% -$386K
ZBRA icon
454
Zebra Technologies
ZBRA
$17.2B
$1.55M 0.01%
3,010
-5,242
-64% -$2.92M
KR icon
455
Kroger
KR
$35.1B
$1.55M 0.01%
38,333
-14,234
-27% -$598K
DHI icon
456
D.R. Horton
DHI
$40.8B
$1.54M 0.01%
18,374
-4,403
-19% -$406K
DAL icon
457
Delta Air Lines
DAL
$60.5B
$1.54M 0.01%
36,074
-8,338
-19% -$340K
ODFL icon
458
Old Dominion Freight Line
ODFL
$43.8B
$1.51M 0.01%
10,576
-2,628
-20% -$365K
OKE icon
459
Oneok
OKE
$55.4B
$1.46M 0.01%
25,123
-5,812
-19% -$312K
HSY icon
460
Hershey
HSY
$36.8B
$1.46M 0.01%
8,594
-1,570
-15% -$277K
GNRC icon
461
Generac Holdings
GNRC
$12.5B
$1.45M 0.01%
3,558
-813
-19% -$348K
LEN icon
462
Lennar Class A
LEN
$20.4B
$1.45M 0.01%
15,996
-3,783
-19% -$374K
ED icon
463
Consolidated Edison
ED
$40.2B
$1.45M 0.01%
19,921
-3,881
-16% -$290K
URI icon
464
United Rentals
URI
$72.4B
$1.43M 0.01%
4,081
-18,028
-82% -$6.05M
NHI icon
465
National Health Investors
NHI
$3.65B
$1.43M 0.01%
26,697
+8,988
+51% +$562K
FTV icon
466
Fortive
FTV
$18.4B
$1.43M 0.01%
26,809
-4,382
-14% -$240K
RSG icon
467
Republic Services
RSG
$64.5B
$1.42M 0.01%
11,845
-2,775
-19% -$332K
OEF icon
468
CALL
iShares S&P 100 ETF
OEF
$20.5B
$1.4M 0.01%
+9,822
New +$1.99M
LYB icon
469
LyondellBasell Industries
LYB
$19.8B
$1.4M 0.01%
14,897
-52,038
-78% -$5.11M
BBY icon
470
Best Buy
BBY
$16.9B
$1.34M 0.01%
12,708
-2,770
-18% -$311K
EXPE icon
471
Expedia Group
EXPE
$36.8B
$1.34M 0.01%
8,191
-1,630
-17% -$252K
PAYC icon
472
Paycom
PAYC
$10.1B
$1.34M 0.01%
2,710
-4,866
-64% -$2.17M
OKTA icon
473
Okta
OKTA
$24.9B
$1.34M 0.01%
5,655
+4,300
+317% +$1.07M
GRMN
474
Garmin
GRMN
$58.2B
$1.33M 0.01%
8,565
-32,841
-79% -$5.34M
TSN icon
475
Tyson Foods
TSN
$20.6B
$1.31M 0.01%
16,620
-3,847
-19% -$290K
17 18
19
20 21

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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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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.