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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 | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$3.57B
| $1.28M | 0.01% |
+21,401
| New | +$1.3M |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $1.28M | 0.01% |
11,827
-4,400
| -27% | -$472K |
|
503
Pool Corp
POOL
$7.39B
| $1.28M | 0.01% |
2,786
-1,052
| -27% | -$443K |
|
504
Genuine Parts
GPC
$18.3B
| $1.27M | 0.01% |
10,031
-3,736
| -27% | -$470K |
|
505
Domino's
DPZ
$12.2B
| $1.26M | 0.01% |
2,696
-1,005
| -27% | -$426K |
|
506
American Airlines Group
AAL
$11B
| $1.24M | 0.01% |
58,533
-25,795
| -31% | -$584K |
|
|
EQC
507
DELISTED
Equity Commonwealth
EQC
| $1.23M | 0.01% |
+46,896
| New | +$1.3M |
|
508
Amcor
AMCR
$21.8B
| $1.23M | 0.01% |
21,410
-8,371
| -28% | -$498K |
|
509
Avery Dennison
AVY
$13.3B
| $1.21M | 0.01% |
5,763
-2,153
| -27% | -$452K |
|
510
Conagra Brands
CAG
$7.18B
| $1.21M | 0.01% |
33,324
-219,199
| -87% | -$8.2M |
|
511
Devon Energy
DVN
$50.8B
| $1.21M | 0.01% |
41,359
-15,113
| -27% | -$391K |
|
512
AES
AES
$10.5B
| $1.21M | 0.01% |
46,260
-17,432
| -27% | -$460K |
|
513
Jacobs Solutions
J
$16.8B
| $1.21M | 0.01% |
10,930
-4,068
| -27% | -$460K |
|
514
Las Vegas Sands
LVS
$29.8B
| $1.2M | 0.01% |
22,809
-8,501
| -27% | -$491K |
|
515
Revvity
RVTY
$12.4B
| $1.2M | 0.01% |
7,783
-2,901
| -27% | -$408K |
|
516
Viatris
VTRS
$20.6B
| $1.2M | 0.01% |
83,919
-31,153
| -27% | -$451K |
|
517
Quest Diagnostics
DGX
$25.8B
| $1.2M | 0.01% |
9,070
-3,657
| -29% | -$479K |
|
518
COPT Defense Properties
CDP
$4.29B
| $1.19M | 0.01% |
42,495
+30,450
| +253% | +$851K |
|
519
National Health Investors
NHI
$3.61B
| $1.19M | 0.01% |
+17,709
| New | +$1.23M |
|
520
Diamondback Energy
FANG
$54B
| $1.18M | 0.01% |
12,567
-4,666
| -27% | -$384K |
|
521
NVR
NVR
$16.8B
| $1.18M | 0.01% |
237
-93
| -28% | -$452K |
|
522
Cencora
COR
$59.6B
| $1.18M | 0.01% |
10,269
-3,785
| -27% | -$447K |
|
523
United Airlines
UAL
$43B
| $1.18M | 0.01% |
22,467
-7,890
| -26% | -$438K |
|
524
Bath & Body Works
BBWI
$4.24B
| $1.17M | 0.01% |
20,121
-7,422
| -27% | -$401K |
|
525
IPG Photonics
IPGP
$3.99B
| $1.17M | 0.01% |
5,536
-769
| -12% | -$162K |
|
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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.