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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
CAG icon
526
Conagra Brands
CAG
$7.12B
$917K 0.01%
27,078
-6,246
-19% -$211K
NVR icon
527
NVR
NVR
$16.8B
$911K 0.01%
190
-47
-20% -$239K
POST icon
528
Post Holdings
POST
$4.08B
$903K 0.01%
+12,530
New +$889K
PWR icon
529
Quanta Services
PWR
$101B
$893K 0.01%
7,844
-1,831
-19% -$184K
LVS icon
530
Las Vegas Sands
LVS
$29.8B
$892K 0.01%
24,381
+1,572
+7% +$67.4K
IEX icon
531
IDEX
IEX
$17.3B
$887K 0.01%
4,284
-988
-19% -$219K
TXT icon
532
Textron
TXT
$15.2B
$882K 0.01%
12,635
-3,036
-19% -$213K
AES icon
533
AES
AES
$10.5B
$858K 0.01%
37,564
-8,696
-19% -$211K
DAY
534
DELISTED
Dayforce
DAY
$856K 0.01%
+7,603
New +$798K
GEN icon
535
Gen Digital
GEN
$16.3B
$829K 0.01%
32,768
-171,233
-84% -$4.46M
CNP icon
536
CenterPoint Energy
CNP
$26.6B
$822K 0.01%
33,423
-6,882
-17% -$176K
AAL icon
537
American Airlines Group
AAL
$10.7B
$811K 0.01%
39,499
-19,034
-33% -$386K
EVRG icon
538
Evergy
EVRG
$19B
$804K 0.01%
12,926
-89,818
-87% -$5.89M
JBHT icon
539
JB Hunt Transport Services
JBHT
$25.4B
$793K 0.01%
4,744
-1,052
-18% -$179K
LNT icon
540
Alliant Energy
LNT
$18B
$790K 0.01%
14,108
-3,259
-19% -$193K
EMN icon
541
Eastman Chemical
EMN
$8.53B
$771K 0.01%
7,654
-1,825
-19% -$201K
LDOS icon
542
Leidos
LDOS
$16.9B
$767K 0.01%
7,980
-1,250
-14% -$124K
LKQ icon
543
LKQ Corp
LKQ
$6.14B
$767K 0.01%
15,241
-4,060
-21% -$207K
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
$752K 0.01%
7,003
-28,247
-80% -$3.05M
WRK
545
DELISTED
WestRock Company
WRK
$750K 0.01%
15,052
-99,425
-87% -$5.02M
NCLH icon
546
Norwegian Cruise Line
NCLH
$9.02B
$744K 0.01%
27,860
+2,175
+8% +$55.3K
PKG icon
547
Packaging Corp of America
PKG
$22.5B
$736K 0.01%
5,355
-1,241
-19% -$177K
SJM icon
548
J.M. Smucker
SJM
$12.5B
$733K 0.01%
6,108
-1,501
-20% -$191K
WHR icon
549
Whirlpool
WHR
$2.87B
$721K ﹤0.01%
3,535
-813
-19% -$178K
PTC icon
550
PTC
PTC
$15.8B
$713K ﹤0.01%
5,955
-10,264
-63% -$1.37M
20 21
22
23 24

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.