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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.6T
| $82.3M | 0.57% |
4,113,160
-1,195,960
| -23% | -$19.2M |
|
27
Home Depot
HD
$337B
| $82.1M | 0.57% |
257,488
+26,135
| +11% | +$8.31M |
|
28
Salesforce
CRM
$154B
| $79.7M | 0.56% |
326,472
+36,410
| +13% | +$8.39M |
|
29
Chevron
CVX
$382B
| $79.4M | 0.55% |
758,422
+46,494
| +7% | +$4.91M |
|
30
Johnson & Johnson
JNJ
$640B
| $77.5M | 0.54% |
470,506
-12,809
| -3% | -$2.12M |
|
31
Elanco Animal Health
ELAN
$13.2B
| $77.4M | 0.54% |
2,232,300
| – | – |
|
32
NextEra Energy
NEE
$184B
| $76.6M | 0.53% |
1,044,987
-50,652
| -5% | -$3.8M |
|
33
Netflix
NFLX
$307B
| $72.1M | 0.5% |
1,364,550
-174,840
| -11% | -$8.94M |
|
34
Aon
AON
$80.6B
| $68.5M | 0.48% |
286,979
-7,303
| -2% | -$1.78M |
|
35
Intel
INTC
$413B
| $68M | 0.47% |
1,210,966
-93,552
| -7% | -$5.49M |
|
36
Adobe
ADBE
$105B
| $67.9M | 0.47% |
115,897
-23,690
| -17% | -$12.2M |
|
37
Target
TGT
$66.3B
| $67M | 0.47% |
277,150
+134,397
| +94% | +$29.4M |
|
38
Mastercard
MA
$498B
| $65.7M | 0.46% |
179,909
-19,241
| -10% | -$7.15M |
|
39
Cisco
CSCO
$443B
| $65M | 0.45% |
1,226,243
-153,254
| -11% | -$8.06M |
|
40
ExxonMobil
XOM
$650B
| $61.3M | 0.43% |
972,417
-109,658
| -10% | -$6.55M |
|
41
Comcast
CMCSA
$87.3B
| $58M | 0.4% |
1,017,808
-178,974
| -15% | -$10M |
|
42
Amgen
AMGN
$209B
| $58M | 0.4% |
237,832
+23,908
| +11% | +$5.88M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $57.7M | 0.4% |
203,751
+185,716
| +1,030% | +$53.6M |
|
44
American Express
AXP
$224B
| $57.7M | 0.4% |
349,410
+33,642
| +11% | +$5.27M |
|
|
45
American Tower
AMT
$83.5B
| $55.4M | 0.39% |
205,173
+162,803
| +384% | +$41.5M |
|
46
Canadian Natural Resources
CNQ
$96.9B
| $54M | 0.38% |
3,039,682
| – | – |
|
47
Boeing
BA
$169B
| $53.1M | 0.37% |
221,832
+40,816
| +23% | +$9.87M |
|
48
KLA
KLAC
$222B
| $51.4M | 0.36% |
1,585,000
+877,130
| +124% | +$28.1M |
|
49
Waste Management
WM
$95B
| $51.3M | 0.36% |
365,964
-10,149
| -3% | -$1.4M |
|
50
AT&T
T
$164B
| $51.2M | 0.36% |
2,353,606
+65,084
| +3% | +$1.48M |
|
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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.