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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
TSCO icon
476
Tractor Supply
TSCO
$18B
$1.31M 0.01%
32,230
-7,780
-19% -$302K
VMC icon
477
Vulcan Materials
VMC
$36.9B
$1.26M 0.01%
7,479
-1,732
-19% -$310K
DOV icon
478
Dover
DOV
$28.4B
$1.26M 0.01%
8,115
-1,878
-19% -$311K
XYL icon
479
Xylem
XYL
$28.1B
$1.26M 0.01%
10,156
-2,345
-19% -$302K
IP icon
480
International Paper
IP
$22B
$1.23M 0.01%
23,266
-5,456
-19% -$304K
VFC icon
481
VF Corp
VFC
$5.89B
$1.23M 0.01%
18,371
-3,956
-18% -$304K
OSK icon
482
Oshkosh
OSK
$9.59B
$1.23M 0.01%
+12,000
New +$1.38M
DTE icon
483
DTE Energy
DTE
$29.1B
$1.22M 0.01%
10,922
-4,883
-31% -$573K
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
$1.22M 0.01%
7,171
-22,795
-76% -$3.55M
CPAY icon
485
Corpay
CPAY
$25.7B
$1.22M 0.01%
4,657
-8,197
-64% -$2.12M
HES
486
DELISTED
Hess
HES
$1.21M 0.01%
15,537
-3,522
-18% -$259K
PPL
487
PPL Corp
PPL
$26.7B
$1.21M 0.01%
43,385
-211,038
-83% -$6.09M
MLM icon
488
Martin Marietta Materials
MLM
$33B
$1.2M 0.01%
3,516
-814
-19% -$296K
EIX icon
489
Edison International
EIX
$26.4B
$1.19M 0.01%
21,405
-4,940
-19% -$283K
MPWR icon
490
Monolithic Power Systems
MPWR
$68.9B
$1.18M 0.01%
2,433
-4,200
-63% -$1.91M
KMX icon
491
CarMax
KMX
$8.26B
$1.18M 0.01%
9,185
-2,143
-19% -$285K
AEE icon
492
Ameren
AEE
$30.1B
$1.17M 0.01%
14,496
-3,248
-18% -$277K
TRMB icon
493
Trimble
TRMB
$13.9B
$1.17M 0.01%
14,184
-24,520
-63% -$2.15M
CLX icon
494
Clorox
CLX
$12.7B
$1.15M 0.01%
6,923
-1,712
-20% -$295K
CHD icon
495
Church & Dwight Co
CHD
$24.5B
$1.14M 0.01%
13,842
-3,186
-19% -$270K
EXPD icon
496
Expeditors International
EXPD
$23.2B
$1.14M 0.01%
9,577
-2,149
-18% -$269K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.2B
$1.14M 0.01%
14,048
-3,241
-19% -$278K
NTAP icon
498
NetApp
NTAP
$37.2B
$1.13M 0.01%
12,628
-92,033
-88% -$7.77M
ETR icon
499
Entergy
ETR
$50B
$1.13M 0.01%
22,656
-5,208
-19% -$279K
ULTA icon
500
Ulta Beauty
ULTA
$24.3B
$1.11M 0.01%
3,087
-715
-19% -$258K
18 19
20
21 22

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FAF
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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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UOC
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FNBT
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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.