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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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$10.2B
| $894K | 0.01% |
7,308
-2,723
| -27% | -$347K |
|
552
Packaging Corp of America
PKG
$22.4B
| $893K | 0.01% |
6,596
-2,446
| -27% | -$352K |
|
553
Quanta Services
PWR
$103B
| $876K | 0.01% |
9,675
-3,512
| -27% | -$330K |
|
554
Atmos Energy
ATO
$28.5B
| $872K | 0.01% |
9,073
-3,141
| -26% | -$315K |
|
555
C.H. Robinson
CHRW
$17.6B
| $865K | 0.01% |
9,234
-3,526
| -28% | -$344K |
|
556
Tapestry
TPR
$31.5B
| $842K | 0.01% |
19,362
-7,130
| -27% | -$318K |
|
557
Mercado Libre
MELI
$95.1B
| $841K | 0.01% |
540
-1,368
| -72% | -$2.01M |
|
558
Hasbro
HAS
$12.7B
| $840K | 0.01% |
8,883
-3,293
| -27% | -$316K |
|
559
Snap-on
SNA
$21.2B
| $839K | 0.01% |
3,755
-1,413
| -27% | -$338K |
|
560
Lamb Weston
LW
$7.22B
| $819K | 0.01% |
10,157
-65,484
| -87% | -$5.25M |
|
561
BorgWarner
BWA
$12.7B
| $808K | 0.01% |
18,918
-6,971
| -27% | -$307K |
|
562
PENN Entertainment
PENN
$2.7B
| $789K | 0.01% |
10,313
-3,855
| -27% | -$332K |
|
563
Mohawk Industries
MHK
$9.15B
| $781K | 0.01% |
4,066
-1,561
| -28% | -$318K |
|
564
Pentair
PNR
$10.7B
| $779K | 0.01% |
11,540
-4,294
| -27% | -$284K |
|
565
CF Industries
CF
$17.9B
| $766K | 0.01% |
14,894
-5,508
| -27% | -$280K |
|
566
The Mosaic Company
MOS
$6.96B
| $766K | 0.01% |
23,996
-8,892
| -27% | -$302K |
|
567
Norwegian Cruise Line
NCLH
$9.17B
| $755K | 0.01% |
25,685
-8,944
| -26% | -$270K |
|
568
Henry Schein
HSIC
$10.2B
| $725K | 0.01% |
9,769
-3,814
| -28% | -$287K |
|
569
Molson Coors Class B
TAP
$7.85B
| $702K | ﹤0.01% |
13,078
-84,213
| -87% | -$4.7M |
|
570
JD.com
JD
$44.2B
| $697K | ﹤0.01% |
8,732
-23,052
| -73% | -$1.73M |
|
571
Robert Half
RHI
$3.95B
| $697K | ﹤0.01% |
7,831
-2,958
| -27% | -$258K |
|
572
A.O. Smith
AOS
$8.31B
| $673K | ﹤0.01% |
9,336
-3,578
| -28% | -$247K |
|
573
NiSource
NI
$21B
| $667K | ﹤0.01% |
27,232
-10,130
| -27% | -$258K |
|
574
Opendoor
OPEN
$4B
| $649K | ﹤0.01% |
+37,851
| New | +$650K |
|
575
Campbell Soup
CPB
$6.68B
| $643K | ﹤0.01% |
14,096
-90,805
| -87% | -$4.37M |
|
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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.