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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
(+2.4%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
641
New
29
Increased
282
Reduced
290
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$96.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 3 |
UnitedHealth
UNH
|
+$65.4M |
| 4 |
AbbVie
ABBV
|
+$63.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$270M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$93M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$49.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
626
DELISTED
Skechers
SKX
| – | – |
-111,800
| Closed | -$5.57M |
|
627
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-7,601
| Closed | -$3.35M |
|
628
SSR Mining
SSRM
$5.99B
| – | – |
-219,400
| Closed | -$3.42M |
|
629
Unum
UNM
$14.2B
| – | – |
-52,026
| Closed | -$1.48M |
|
630
Vistra
VST
$47.4B
| – | – |
-902,000
| Closed | -$16.7M |
|
631
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-37,300
| Closed | -$1.37M |
|
632
Zimmer Biomet
ZBH
$19B
| – | – |
-14,909
| Closed | -$2.33M |
|
633
Zions Bancorporation
ZION
$10.4B
| – | – |
-93,977
| Closed | -$4.97M |
|
634
Zoom
ZM
$29.2B
| – | – |
-2,560
| Closed | -$991K |
|
635
Zoetis
ZTS
$31.4B
| – | – |
-32,964
| Closed | -$6.14M |
|
|
SYNH
636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-106,000
| Closed | -$9.49M |
|
|
QTS
637
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-155,301
| Closed | -$12M |
|
|
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-44,295
| Closed | -$4.67M |
|
|
ALXN
639
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-17,741
| Closed | -$3.26M |
|
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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.