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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 | |
|---|---|---|---|---|---|---|
|
AIV
601
Aimco
AIV
$387M
| $388K | ﹤0.01% |
+57,815
| New | +$398K |
|
602
Atlassian
TEAM
$26.3B
| $377K | ﹤0.01% |
1,466
-3,624
| -71% | -$848K |
|
603
NetEase
NTES
$84.2B
| $376K | ﹤0.01% |
3,265
-8,198
| -72% | -$903K |
|
604
Peloton Interactive
PTON
$2.79B
| $361K | ﹤0.01% |
2,912
-7,175
| -71% | -$764K |
|
605
Okta
OKTA
$24.6B
| $332K | ﹤0.01% |
1,355
-3,283
| -71% | -$792K |
|
606
Kinross Gold
KGC
$27.8B
| $330K | ﹤0.01% |
52,000
-248,000
| -83% | -$1.84M |
|
607
SiriusXM
SIRI
$10.2B
| $290K | ﹤0.01% |
4,433
-11,407
| -72% | -$715K |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $257K | ﹤0.01% |
1,776
-4,412
| -71% | -$562K |
|
609
Trip.com Group
TCOM
$29.8B
| $202K | ﹤0.01% |
5,709
-14,448
| -72% | -$551K |
|
|
NGA
610
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $105K | ﹤0.01% |
10,000
| – | – |
|
|
HEXO
611
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $29K | ﹤0.01% |
1,405
-160,552
| -99% | -$14M |
|
612
PUT
American Airlines Group
AAL
$10.6B
| – | – |
-420,000
| Closed | -$10M |
|
613
Acadia Healthcare
ACHC
$2.85B
| – | – |
-9,561
| Closed | -$546K |
|
614
ACI Worldwide
ACIW
$5.83B
| – | – |
-12,578
| Closed | -$479K |
|
615
Aecom
ACM
$9.61B
| – | – |
-15,860
| Closed | -$1.02M |
|
616
Adient
ADNT
$1.65B
| – | – |
-10,098
| Closed | -$446K |
|
617
American Eagle Outfitters
AEO
$2.99B
| – | – |
-16,059
| Closed | -$470K |
|
618
CALL
American Electric Power
AEP
$69.9B
| – | – |
-75,000
| Closed | -$6.4M |
|
619
American Financial Group
AFG
$11.8B
| – | – |
-7,514
| Closed | -$857K |
|
620
AGCO
AGCO
$7.28B
| – | – |
-6,623
| Closed | -$951K |
|
|
ALE
621
DELISTED
Allete
ALE
| – | – |
-5,581
| Closed | -$375K |
|
622
Antero Midstream
AM
$10.4B
| – | – |
-30,725
| Closed | -$277K |
|
623
Affiliated Managers Group
AMG
$10.1B
| – | – |
-4,577
| Closed | -$682K |
|
624
Amkor Technology
AMKR
$12.6B
| – | – |
-11,497
| Closed | -$273K |
|
625
AutoNation
AN
$7.12B
| – | – |
-5,916
| Closed | -$551K |
|
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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.