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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
DIS icon
26
Walt Disney
DIS
$167B
$85.1M 0.58%
503,002
-18,046
-3% -$3.22M
NFLX icon
27
Netflix
NFLX
$299B
$84.9M 0.58%
1,390,750
+26,200
+2% +$1.44M
AON icon
28
Aon
AON
$76.5B
$82.6M 0.56%
289,138
+2,159
+0.8% +$580K
HD icon
29
Home Depot
HD
$331B
$82.1M 0.56%
250,185
-7,303
-3% -$2.4M
NEE icon
30
NextEra Energy
NEE
$181B
$80M 0.54%
1,019,389
-25,598
-2% -$2.06M
CMCSA icon
31
Comcast
CMCSA
$85B
$78M 0.53%
1,393,771
+375,963
+37% +$21.9M
KO icon
32
Coca-Cola
KO
$377B
$76.7M 0.52%
1,462,051
+690,955
+90% +$38.5M
AMT icon
33
American Tower
AMT
$80.8B
$76.2M 0.52%
287,087
+81,914
+40% +$23.4M
CVX icon
34
Chevron
CVX
$392B
$75.1M 0.51%
739,828
-18,594
-2% -$1.85M
ABBV icon
35
AbbVie
ABBV
$443B
$73.2M 0.5%
678,748
+556,116
+453% +$63.5M
WMT icon
36
Walmart Inc
WMT
$885B
$71.2M 0.48%
1,532,424
+695,430
+83% +$33.5M
ELAN icon
37
Elanco Animal Health
ELAN
$13.2B
$71.2M 0.48%
2,232,300
– –
BABA icon
38
Alibaba
BABA
$293B
$68.5M 0.47%
463,000
– –
CRM icon
39
Salesforce
CRM
$151B
$66.5M 0.45%
245,014
-81,458
-25% -$20.7M
V icon
40
Visa
V
$684B
$63.6M 0.43%
285,383
-159,192
-36% -$37.3M
AXP icon
41
American Express
AXP
$227B
$60.4M 0.41%
360,243
+10,833
+3% +$1.81M
PYPL icon
42
PayPal
PYPL
$48.9B
$59.1M 0.4%
226,958
-81,338
-26% -$23.1M
PFE icon
43
Pfizer
PFE
$143B
$58.8M 0.4%
1,366,801
+978,142
+252% +$43.3M
PLD icon
44
Prologis
PLD
$135B
$58.5M 0.4%
466,295
+132,447
+40% +$17.2M
MRK icon
45
Merck
MRK
$322B
$57.2M 0.39%
761,429
+401,959
+112% +$30.6M
HON icon
46
Honeywell
HON
$77B
$54.4M 0.37%
272,019
+25,986
+11% +$5.54M
CNQ icon
47
Canadian Natural Resources
CNQ
$99.4B
$54.4M 0.37%
3,039,682
– –
XOM icon
48
ExxonMobil
XOM
$644B
$53.9M 0.37%
917,131
-55,286
-6% -$3.15M
WM icon
49
Waste Management
WM
$90.6B
$53.9M 0.37%
360,839
-5,125
-1% -$767K
COP icon
50
ConocoPhillips
COP
$147B
$53.8M 0.37%
794,506
-18,206
-2% -$1.05M
1
2
3 4 5

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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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GRP
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UOC
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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.