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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
RL icon
601
Ralph Lauren
RL
$23.6B
$304K ﹤0.01%
2,741
-24,100
-90% -$2.79M
GAP
602
The Gap Inc
GAP
$7.39B
$275K ﹤0.01%
12,133
-2,287
-16% -$63.2K
PIFI icon
603
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
$236K ﹤0.01%
+10,000
New +$995K
SPY icon
604
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$236K ﹤0.01%
+550
New +$243K
COMP icon
605
Compass
COMP
$9.4B
$213K ﹤0.01%
+16,079
New +$231K
BAC icon
606
CALL
Bank of America
BAC
$441B
$212K ﹤0.01%
+5,000
New +$201K
GILD icon
607
CALL
Gilead Sciences
GILD
$162B
$140K ﹤0.01%
+2,000
New +$141K
NGA
608
DELISTED
Northern Genesis Acquisition Corp.
NGA
$103K ﹤0.01%
10,000
– –
HEXO
609
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$9K ﹤0.01%
1,405
– –
AIV
610
Aimco
AIV
$381M
– –
-57,815
Closed -$388K
ALLY icon
611
Ally Financial
ALLY
$13.4B
– –
-50,254
Closed -$2.5M
AMED
612
DELISTED
Amedisys
AMED
– –
-16,000
Closed -$3.92M
OPTU
613
Optimum Communications Inc
OPTU
$315M
– –
-56,501
Closed -$1.93M
BAH icon
614
Booz Allen Hamilton
BAH
$8.89B
– –
-42,000
Closed -$3.58M
CPA icon
615
Copa Holdings
CPA
$5.8B
– –
-49,000
Closed -$3.69M
FXI icon
616
iShares China Large-Cap ETF
FXI
$4.29B
– –
-45,600
Closed -$2.11M
G icon
617
Genpact
G
$6.13B
– –
-187,000
Closed -$8.49M
GLD icon
618
SPDR Gold Trust
GLD
$138B
– –
-3,300
Closed -$547K
HP icon
619
Helmerich & Payne
HP
$3.7B
– –
-189,000
Closed -$6.17M
HRB icon
620
H&R Block
HRB
$5.82B
– –
-134,000
Closed -$3.15M
JAZZ icon
621
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-12,100
Closed -$2.15M
KGC icon
622
Kinross Gold
KGC
$30.4B
– –
-52,000
Closed -$330K
NOV icon
623
NOV
NOV
$7.09B
– –
-27,123
Closed -$416K
PGRE
624
DELISTED
Paramount Group
PGRE
– –
-322,400
Closed -$3.25M
PRGO icon
625
Perrigo
PRGO
$1.74B
– –
-9,273
Closed -$425K
22 23 24
25
26

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VRS
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FAF
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.