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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 | |
|---|---|---|---|---|---|---|
626
CALL
Aon
AON
$75.9B
| – | – |
-200,000
| Closed | -$46M |
|
627
Arrowhead Research
ARWR
$12.1B
| – | – |
-11,145
| Closed | -$739K |
|
628
Arrow Electronics
ARW
$11.1B
| – | – |
-8,010
| Closed | -$888K |
|
629
Associated Banc-Corp
ASB
$5.93B
| – | – |
-16,410
| Closed | -$350K |
|
|
EFOR
630
Everforth Inc
EFOR
$1.22B
| – | – |
-5,691
| Closed | -$543K |
|
631
Ashland
ASH
$3.29B
| – | – |
-5,863
| Closed | -$520K |
|
|
CVSA
632
Covista Inc
CVSA
$4.34B
| – | – |
-5,385
| Closed | -$213K |
|
633
AptarGroup
ATR
$8.7B
| – | – |
-6,997
| Closed | -$991K |
|
|
AVNS
634
DELISTED
Avanos Medical
AVNS
| – | – |
-5,150
| Closed | -$225K |
|
635
Avient
AVNT
$3.43B
| – | – |
-9,803
| Closed | -$463K |
|
636
Avnet
AVT
$7.29B
| – | – |
-10,679
| Closed | -$443K |
|
|
AXON
637
Axon Enterprise
AXON
$46.4B
| – | – |
-6,849
| Closed | -$975K |
|
638
Acuity Brands
AYI
$10B
| – | – |
-3,868
| Closed | -$638K |
|
639
Azenta
AZTA
$1.38B
| – | – |
-7,969
| Closed | -$651K |
|
640
CALL
Boeing
BA
$185B
| – | – |
-45,000
| Closed | -$11.5M |
|
641
Brunswick
BC
$5.16B
| – | – |
-8,351
| Closed | -$796K |
|
642
Brink's
BCO
$4.76B
| – | – |
-5,316
| Closed | -$421K |
|
643
Belden
BDC
$4.8B
| – | – |
-4,795
| Closed | -$213K |
|
644
Bread Financial
BFH
$4.48B
| – | – |
-6,686
| Closed | -$598K |
|
645
Brighthouse Financial
BHF
$3.55B
| – | – |
-9,382
| Closed | -$415K |
|
646
BJs Wholesale Club
BJ
$12.4B
| – | – |
-14,740
| Closed | -$661K |
|
647
Black Hills Corp
BKH
$5.42B
| – | – |
-6,742
| Closed | -$450K |
|
|
BLD
648
DELISTED
TopBuild
BLD
| – | – |
-3,545
| Closed | -$742K |
|
649
Builders FirstSource
BLDR
$7.8B
| – | – |
-22,165
| Closed | -$1.03M |
|
650
Blackbaud
BLKB
$2.01B
| – | – |
-5,195
| Closed | -$369K |
|
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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.