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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
MOS icon
551
The Mosaic Company
MOS
$7.6B
$696K ﹤0.01%
19,488
-4,508
-19% -$144K
FBIN icon
552
Fortune Brands Innovations
FBIN
$6.26B
$695K ﹤0.01%
9,094
-2,151
-19% -$179K
BF.B icon
553
Brown-Forman Class B
BF.B
$13.1B
$690K ﹤0.01%
10,300
-2,382
-19% -$169K
JKHY icon
554
Jack Henry & Associates
JKHY
$11B
$687K ﹤0.01%
4,188
-7,268
-63% -$1.25M
HWM icon
555
Howmet Aerospace
HWM
$119B
$679K ﹤0.01%
21,761
-5,379
-20% -$173K
PNR icon
556
Pentair
PNR
$11.2B
$679K ﹤0.01%
9,350
-2,190
-19% -$163K
KRE icon
557
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$678K ﹤0.01%
+10,000
New +$643K
CF icon
558
CF Industries
CF
$17.4B
$677K ﹤0.01%
12,126
-2,768
-19% -$133K
FFIV icon
559
F5
FFIV
$23.5B
$676K ﹤0.01%
3,400
-5,794
-63% -$1.16M
PHM icon
560
Pultegroup
PHM
$24.9B
$672K ﹤0.01%
14,630
-3,733
-20% -$194K
ALLE icon
561
Allegion
ALLE
$14.4B
$668K ﹤0.01%
5,056
-19,191
-79% -$2.67M
FMC icon
562
FMC
FMC
$1.36B
$664K ﹤0.01%
7,255
-1,693
-19% -$167K
HAS icon
563
Hasbro
HAS
$12.9B
$651K ﹤0.01%
7,296
-1,587
-18% -$154K
HRL icon
564
Hormel Foods
HRL
$13.8B
$651K ﹤0.01%
15,890
-3,681
-19% -$166K
ATO icon
565
Atmos Energy
ATO
$28.8B
$650K ﹤0.01%
7,373
-1,700
-19% -$164K
CHRW icon
566
C.H. Robinson
CHRW
$17.3B
$646K ﹤0.01%
7,425
-1,809
-20% -$164K
PENN icon
567
PENN Entertainment
PENN
$2.72B
$640K ﹤0.01%
8,839
-1,474
-14% -$108K
TCOM icon
568
Trip.com Group
TCOM
$29B
$640K ﹤0.01%
20,815
+15,106
+265% +$435K
SNA icon
569
Snap-on
SNA
$21.7B
$636K ﹤0.01%
3,042
-713
-19% -$158K
RHI icon
570
Robert Half
RHI
$4.22B
$633K ﹤0.01%
6,312
-1,519
-19% -$149K
CHKP icon
571
Check Point Software Technologies
CHKP
$12.7B
$592K ﹤0.01%
+5,234
New +$637K
TPR icon
572
Tapestry
TPR
$32.8B
$582K ﹤0.01%
15,720
-3,642
-19% -$150K
NRG icon
573
NRG Energy
NRG
$25.6B
$563K ﹤0.01%
13,799
-92,815
-87% -$3.95M
MHK icon
574
Mohawk Industries
MHK
$9.15B
$559K ﹤0.01%
3,152
-914
-22% -$177K
NI icon
575
NiSource
NI
$20.7B
$536K ﹤0.01%
22,121
-5,111
-19% -$127K
21 22
23
24 25

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BGIM
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CIM
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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.