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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 | |
|---|---|---|---|---|---|---|
651
Bank of Hawaii
BOH
$3.21B
| – | – |
-4,309
| Closed | -$386K |
|
652
Popular Inc
BPOP
$11.3B
| – | – |
-154,300
| Closed | -$10.8M |
|
653
Brown & Brown
BRO
$23.7B
| – | – |
-25,140
| Closed | -$1.15M |
|
654
Boyd Gaming
BYD
$6.22B
| – | – |
-8,648
| Closed | -$510K |
|
|
655
CALL
Citigroup
C
$230B
| – | – |
-45,400
| Closed | -$3.3M |
|
|
656
PUT
Citigroup
C
$230B
| – | – |
-65,400
| Closed | -$4.8M |
|
657
Cable One
CABO
$251M
| – | – |
-583
| Closed | -$1.07M |
|
658
CACI
CACI
$11.5B
| – | – |
-2,709
| Closed | -$668K |
|
|
CADE
659
DELISTED
Cadence Bank
CADE
| – | – |
-10,353
| Closed | -$336K |
|
660
Avis
CAR
$4.96B
| – | – |
-5,549
| Closed | -$403K |
|
661
Casey's General Stores
CASY
$31.9B
| – | – |
-3,967
| Closed | -$858K |
|
662
Cathay General Bancorp
CATY
$4.33B
| – | – |
-8,025
| Closed | -$327K |
|
663
Cracker Barrel
CBRL
$1.26B
| – | – |
-2,547
| Closed | -$440K |
|
664
Commerce Bancshares
CBSH
$8.68B
| – | – |
-14,440
| Closed | -$867K |
|
665
Cabot Corp
CBT
$4.18B
| – | – |
-6,079
| Closed | -$319K |
|
666
Chemours
CC
$2.67B
| – | – |
-17,735
| Closed | -$495K |
|
667
CALL
Cameco
CCJ
$41B
| – | – |
-49,500
| Closed | -$800K |
|
|
668
Cameco
CCJ
$41B
| – | – |
-14,000
| Closed | -$233K |
|
669
CALL
CF Industries
CF
$18.1B
| – | – |
-13,000
| Closed | -$600K |
|
670
Cullen/Frost Bankers
CFR
$10.6B
| – | – |
-6,036
| Closed | -$656K |
|
671
Cognex
CGNX
$12B
| – | – |
-18,901
| Closed | -$1.57M |
|
672
Churchill Downs
CHDN
$6.07B
| – | – |
-7,436
| Closed | -$846K |
|
673
Chemed
CHE
$7.09B
| – | – |
-1,722
| Closed | -$792K |
|
674
Choice Hotels
CHH
$4.92B
| – | – |
-3,101
| Closed | -$333K |
|
675
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-5,365
| Closed | -$601K |
|
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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.