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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
DRI icon
501
Darden Restaurants
DRI
$24B
$1.11M 0.01%
7,346
-1,739
-19% -$256K
FE icon
502
FirstEnergy
FE
$27.4B
$1.09M 0.01%
30,678
-7,086
-19% -$269K
BR icon
503
Broadridge
BR
$18.7B
$1.09M 0.01%
6,549
-11,360
-63% -$1.93M
ANET icon
504
Arista Networks
ANET
$243B
$1.08M 0.01%
50,512
-85,072
-63% -$1.95M
HAL icon
505
Halliburton
HAL
$27.2B
$1.08M 0.01%
50,200
-11,575
-19% -$237K
TYL icon
506
Tyler Technologies
TYL
$12.4B
$1.06M 0.01%
2,302
-3,981
-63% -$1.9M
HPE icon
507
Hewlett Packard
HPE
$70.4B
$1.05M 0.01%
73,618
-295,888
-80% -$4.27M
QRVO icon
508
Qorvo
QRVO
$8.46B
$1.05M 0.01%
6,265
-28,703
-82% -$5.33M
TER icon
509
Teradyne
TER
$60.7B
$1.01M 0.01%
9,300
-16,341
-64% -$1.99M
NTES icon
510
NetEase
NTES
$83.2B
$1.01M 0.01%
11,858
+8,593
+263% +$812K
AMCR icon
511
Amcor
AMCR
$21.7B
$1.01M 0.01%
17,383
-4,027
-19% -$240K
OEF icon
512
PUT
iShares S&P 100 ETF
OEF
$20.5B
$984K 0.01%
4,500
-4,000
-47% -$812K
POOL icon
513
Pool Corp
POOL
$7.32B
$982K 0.01%
2,261
-525
-19% -$249K
GPC icon
514
Genuine Parts
GPC
$18.3B
$979K 0.01%
8,073
-1,958
-20% -$244K
CMS icon
515
CMS Energy
CMS
$22.4B
$975K 0.01%
16,329
-145,769
-90% -$9.1M
WDC icon
516
Western Digital
WDC
$158B
$975K 0.01%
22,856
-224,892
-91% -$10.7M
J icon
517
Jacobs Solutions
J
$16.8B
$974K 0.01%
8,881
-2,049
-19% -$227K
SIRI icon
518
SiriusXM
SIRI
$10.1B
$974K 0.01%
15,966
+11,533
+260% +$725K
GWW icon
519
W.W. Grainger
GWW
$60.4B
$969K 0.01%
2,466
-573
-19% -$249K
AVY icon
520
Avery Dennison
AVY
$13.1B
$968K 0.01%
4,672
-1,091
-19% -$234K
AKAM icon
521
Akamai
AKAM
$17.1B
$960K 0.01%
9,179
-15,958
-63% -$1.82M
BBWI icon
522
Bath & Body Works
BBWI
$4.09B
$941K 0.01%
14,925
-5,196
-26% -$330K
PTON icon
523
Peloton Interactive
PTON
$2.36B
$932K 0.01%
10,703
+7,791
+268% +$861K
K
524
DELISTED
Kellanova
K
$921K 0.01%
15,349
-3,283
-18% -$197K
WAB icon
525
Wabtec
WAB
$49.9B
$919K 0.01%
10,656
-1,679
-14% -$145K
19 20
21
22 23

Similar funds

VRS
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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.