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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
JNPR
576
DELISTED
Juniper Networks
JNPR
$504K ﹤0.01%
18,330
-32,214
-64% -$907K
WYNN icon
577
Wynn Resorts
WYNN
$10.5B
$503K ﹤0.01%
5,934
-1,374
-19% -$136K
LW icon
578
Lamb Weston
LW
$7.33B
$502K ﹤0.01%
8,181
-1,976
-19% -$134K
TAP icon
579
Molson Coors Class B
TAP
$7.85B
$493K ﹤0.01%
10,620
-2,458
-19% -$120K
CTRA
580
DELISTED
Coterra Energy
CTRA
$490K ﹤0.01%
22,530
-5,219
-19% -$89.5K
CPB icon
581
Campbell Soup
CPB
$6.87B
$479K ﹤0.01%
11,446
-2,650
-19% -$115K
DXC icon
582
DXC Technology
DXC
$1.78B
$477K ﹤0.01%
14,200
-25,097
-64% -$950K
NWL icon
583
Newell Brands
NWL
$2.63B
$473K ﹤0.01%
21,343
-87,228
-80% -$2.23M
EWZ icon
584
iShares MSCI Brazil ETF
EWZ
$9.14B
$466K ﹤0.01%
+14,500
New +$530K
SEE
585
DELISTED
Sealed Air
SEE
$463K ﹤0.01%
8,450
-2,103
-20% -$122K
WU icon
586
Western Union
WU
$2.26B
$463K ﹤0.01%
22,907
-40,208
-64% -$888K
PNW icon
587
Pinnacle West Capital
PNW
$12.3B
$460K ﹤0.01%
6,358
-1,471
-19% -$117K
AOS icon
588
A.O. Smith
AOS
$8.59B
$459K ﹤0.01%
7,509
-1,827
-20% -$128K
APA icon
589
APA Corp
APA
$12.3B
$457K ﹤0.01%
21,310
-4,933
-19% -$94.3K
MEC icon
590
Mayville Engineering Co
MEC
$650M
$453K ﹤0.01%
+18,600
New +$319K
ROL icon
591
Rollins
ROL
$18.1B
$451K ﹤0.01%
12,760
-2,616
-17% -$97.9K
HII icon
592
Huntington Ingalls Industries
HII
$12.5B
$437K ﹤0.01%
2,263
-530
-19% -$107K
UAA icon
593
Under Armour
UAA
$2.92B
$421K ﹤0.01%
22,382
-4,357
-16% -$96.3K
ALK icon
594
Alaska Air
ALK
$5.81B
$414K ﹤0.01%
7,060
-1,583
-18% -$91.2K
PVH icon
595
PVH
PVH
$4.01B
$414K ﹤0.01%
4,023
-925
-19% -$99.6K
IVV icon
596
iShares Core S&P 500 ETF
IVV
$898B
$390K ﹤0.01%
+906
New +$401K
EQX icon
597
Equinox Gold
EQX
$8.14B
$382K ﹤0.01%
+57,804
New +$389K
HBI
598
DELISTED
Hanesbrands
HBI
$338K ﹤0.01%
19,683
-4,557
-19% -$85.4K
LEG icon
599
Leggett & Platt
LEG
$1.4B
$337K ﹤0.01%
7,514
-1,737
-19% -$83.6K
IPGP icon
600
IPG Photonics
IPGP
$3.9B
$320K ﹤0.01%
2,021
-3,515
-63% -$646K
22 23
24
25 26

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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.