We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$17.5B
| $1.16M | 0.01% |
5,272
-1,966
| -27% | -$434K |
|
527
Baker Hughes
BKR
$60.8B
| $1.16M | 0.01% |
50,506
-18,989
| -27% | -$438K |
|
|
PSB
528
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | 0.01% |
7,730
+5,575
| +259% | +$876K |
|
|
K
529
DELISTED
Kellanova
K
| $1.13M | 0.01% |
18,632
-121,469
| -87% | -$7.38M |
|
530
Eastman Chemical
EMN
$8.34B
| $1.11M | 0.01% |
9,479
-3,474
| -27% | -$417K |
|
531
Textron
TXT
$15.3B
| $1.08M | 0.01% |
15,671
-5,967
| -28% | -$386K |
|
532
Moderna
MRNA
$23B
| $1.02M | 0.01% |
4,351
-10,945
| -72% | -$1.96M |
|
533
Wabtec
WAB
$50.6B
| $1.01M | 0.01% |
12,335
-4,598
| -27% | -$373K |
|
534
Pultegroup
PHM
$25B
| $1M | 0.01% |
18,363
-6,981
| -28% | -$390K |
|
535
Zoom
ZM
$29.7B
| $991K | 0.01% |
2,560
-5,240
| -67% | -$1.75M |
|
536
CenterPoint Energy
CNP
$27.4B
| $988K | 0.01% |
40,305
-12,283
| -23% | -$301K |
|
537
J.M. Smucker
SJM
$12.7B
| $986K | 0.01% |
7,609
-49,024
| -87% | -$6.51M |
|
|
ABMD
538
DELISTED
Abiomed Inc
ABMD
| $982K | 0.01% |
3,145
-1,171
| -27% | -$359K |
|
539
FMC
FMC
$1.29B
| $968K | 0.01% |
8,948
-3,383
| -27% | -$392K |
|
540
Alliant Energy
LNT
$18.4B
| $968K | 0.01% |
17,367
-6,455
| -27% | -$366K |
|
541
Bio-Rad Laboratories Class A
BIO
$8.93B
| $964K | 0.01% |
1,496
-562
| -27% | -$342K |
|
542
Dentsply Sirona
XRAY
$2.85B
| $959K | 0.01% |
15,158
-5,726
| -27% | -$377K |
|
543
Fortune Brands Innovations
FBIN
$6.39B
| $957K | 0.01% |
11,245
-4,227
| -27% | -$370K |
|
544
Brown-Forman Class B
BF.B
$12.9B
| $950K | 0.01% |
12,682
-81,727
| -87% | -$6.22M |
|
545
LKQ Corp
LKQ
$6.03B
| $950K | 0.01% |
19,301
-7,300
| -27% | -$349K |
|
546
Whirlpool
WHR
$2.82B
| $948K | 0.01% |
4,348
-1,637
| -27% | -$381K |
|
547
JB Hunt Transport Services
JBHT
$25.8B
| $944K | 0.01% |
5,796
-2,164
| -27% | -$365K |
|
548
Howmet Aerospace
HWM
$116B
| $936K | 0.01% |
27,140
-10,068
| -27% | -$336K |
|
549
Hormel Foods
HRL
$13.9B
| $935K | 0.01% |
19,571
-125,595
| -87% | -$5.98M |
|
550
Leidos
LDOS
$16.3B
| $933K | 0.01% |
9,230
-3,491
| -27% | -$358K |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.