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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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$17.9B
| $1.49M | 0.01% |
40,010
-15,405
| -28% | -$565K |
|
477
Expeditors International
EXPD
$23.2B
| $1.49M | 0.01% |
11,726
-4,424
| -27% | -$522K |
|
478
Unum
UNM
$14.2B
| $1.48M | 0.01% |
52,026
-6,378
| -11% | -$187K |
|
479
CarMax
KMX
$8.24B
| $1.46M | 0.01% |
11,328
-4,171
| -27% | -$516K |
|
|
CUK
480
DELISTED
Carnival PLC
CUK
| $1.46M | 0.01% |
55,428
-20,635
| -27% | -$496K |
|
481
Church & Dwight Co
CHD
$24.5B
| $1.45M | 0.01% |
17,028
-109,642
| -87% | -$9.48M |
|
482
Western Union
WU
$2.23B
| $1.45M | 0.01% |
63,115
-9,133
| -13% | -$227K |
|
483
Halliburton
HAL
$27.1B
| $1.43M | 0.01% |
61,775
-22,942
| -27% | -$510K |
|
484
Ameren
AEE
$30B
| $1.42M | 0.01% |
17,744
-6,408
| -27% | -$536K |
|
485
FirstEnergy
FE
$27.4B
| $1.41M | 0.01% |
37,764
-14,026
| -27% | -$522K |
|
486
Entergy
ETR
$49.7B
| $1.39M | 0.01% |
27,864
-10,362
| -27% | -$546K |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.01% |
50,544
-7,152
| -12% | -$190K |
|
|
PCH
488
DELISTED
PotlatchDeltic
PCH
| $1.37M | 0.01% |
25,764
+18,579
| +259% | +$1.07M |
|
489
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.37M | 0.01% |
37,300
-402,785
| -92% | -$14.7M |
|
490
Albemarle
ALB
$14.8B
| $1.36M | 0.01% |
8,104
-3,019
| -27% | -$487K |
|
491
Cooper Companies
COO
$14.3B
| $1.35M | 0.01% |
13,676
-5,072
| -27% | -$497K |
|
492
Teledyne Technologies
TDY
$31.9B
| $1.35M | 0.01% |
3,225
-306
| -9% | -$130K |
|
|
JBGS
493
JBG SMITH
JBGS
$707M
| $1.34M | 0.01% |
42,665
+30,795
| +259% | +$1M |
|
494
W.W. Grainger
GWW
$60.4B
| $1.33M | 0.01% |
3,039
-1,156
| -28% | -$510K |
|
495
Darden Restaurants
DRI
$24.1B
| $1.33M | 0.01% |
9,085
-3,343
| -27% | -$470K |
|
496
Royal Caribbean
RCL
$85.7B
| $1.32M | 0.01% |
15,535
-5,671
| -27% | -$494K |
|
497
Ulta Beauty
ULTA
$23.2B
| $1.31M | 0.01% |
3,802
-1,567
| -29% | -$514K |
|
498
Teleflex
TFX
$6.15B
| $1.3M | 0.01% |
3,245
-1,201
| -27% | -$492K |
|
499
Incyte
INCY
$24B
| $1.29M | 0.01% |
15,362
-10,864
| -41% | -$906K |
|
500
Charles River Laboratories
CRL
$12.8B
| $1.29M | 0.01% |
3,489
-1,855
| -35% | -$619K |
|
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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.