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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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$12.2B
| $642K | ﹤0.01% |
7,829
-2,911
| -27% | -$246K |
|
|
SEE
577
DELISTED
Sealed Air
SEE
| $625K | ﹤0.01% |
10,553
-4,214
| -29% | -$227K |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $614K | ﹤0.01% |
24,891
-1,009,223
| -98% | -$26.4M |
|
579
ASML
ASML
$648B
| $595K | ﹤0.01% |
861
-2,113
| -71% | -$1.39M |
|
|
DOCU
580
DocuSign
DOCU
$10.8B
| $589K | ﹤0.01% |
2,108
-5,030
| -70% | -$1.12M |
|
581
Huntington Ingalls Industries
HII
$12.5B
| $589K | ﹤0.01% |
2,793
-1,048
| -27% | -$223K |
|
582
APA Corp
APA
$12.6B
| $568K | ﹤0.01% |
26,243
-9,776
| -27% | -$201K |
|
583
SPDR Gold Trust
GLD
$132B
| $547K | ﹤0.01% |
3,300
+600
| +22% | +$102K |
|
584
Keurig Dr Pepper
KDP
$42.1B
| $541K | ﹤0.01% |
15,358
-38,487
| -71% | -$1.37M |
|
585
Organon & Co
OGN
$3.56B
| $532K | ﹤0.01% |
+17,569
| New | +$578K |
|
586
PVH
PVH
$4.09B
| $532K | ﹤0.01% |
4,948
-1,832
| -27% | -$201K |
|
587
Under Armour
UAA
$2.89B
| $530K | ﹤0.01% |
26,739
-9,824
| -27% | -$219K |
|
588
Rollins
ROL
$18.4B
| $526K | ﹤0.01% |
15,376
-5,733
| -27% | -$200K |
|
589
Alaska Air
ALK
$5.74B
| $521K | ﹤0.01% |
8,643
-3,199
| -27% | -$216K |
|
590
Marvell Technology
MRVL
$192B
| $518K | ﹤0.01% |
8,877
-16,828
| -65% | -$822K |
|
591
lululemon athletica
LULU
$14B
| $495K | ﹤0.01% |
1,356
-3,431
| -72% | -$1.13M |
|
592
Workday
WDAY
$41.3B
| $489K | ﹤0.01% |
2,048
-4,839
| -70% | -$1.16M |
|
|
GAP
593
The Gap Inc
GAP
$7.39B
| $485K | ﹤0.01% |
14,420
-5,191
| -26% | -$171K |
|
|
CTRA
594
DELISTED
Coterra Energy
CTRA
| $484K | ﹤0.01% |
27,749
-10,329
| -27% | -$176K |
|
595
Leggett & Platt
LEG
$1.39B
| $479K | ﹤0.01% |
9,251
-3,425
| -27% | -$178K |
|
596
Match Group
MTCH
$9.6B
| $472K | ﹤0.01% |
2,929
-7,363
| -72% | -$1.08M |
|
597
PUT
iShares S&P 100 ETF
OEF
$20.3B
| $469K | ﹤0.01% |
+8,500
| New | +$1.61M |
|
|
HBI
598
DELISTED
Hanesbrands
HBI
| $453K | ﹤0.01% |
24,240
-9,010
| -27% | -$178K |
|
599
Perrigo
PRGO
$1.44B
| $425K | ﹤0.01% |
9,273
-3,412
| -27% | -$151K |
|
600
NOV
NOV
$7.1B
| $416K | ﹤0.01% |
27,123
-9,882
| -27% | -$154K |
|
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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.