We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHX
676
DELISTED
ChampionX
CHX
| – | – |
-20,018
| Closed | -$435K |
|
677
Ciena
CIEN
$55.3B
| – | – |
-16,660
| Closed | -$912K |
|
678
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-49,282
| Closed | -$991K |
|
679
Clean Harbors
CLH
$16.4B
| – | – |
-5,413
| Closed | -$455K |
|
680
Commercial Metals
CMC
$7.77B
| – | – |
-12,892
| Closed | -$398K |
|
681
CALL
CME Group
CME
$95.7B
| – | – |
-75,000
| Closed | -$15.3M |
|
682
Compass Minerals
CMP
$1.21B
| – | – |
-3,648
| Closed | -$229K |
|
683
Cinemark Holdings
CNK
$4.39B
| – | – |
-11,587
| Closed | -$236K |
|
684
CNO Financial Group
CNO
$5.12B
| – | – |
-14,457
| Closed | -$351K |
|
685
CNX Resources
CNX
$5.33B
| – | – |
-23,591
| Closed | -$347K |
|
686
Concentrix
CNXC
$1.52B
| – | – |
-4,465
| Closed | -$668K |
|
687
Coherent
COHR
$56.4B
| – | – |
-11,249
| Closed | -$769K |
|
688
Columbia Sportswear
COLM
$3B
| – | – |
-3,279
| Closed | -$346K |
|
689
Coty
COTY
$2.46B
| – | – |
-30,464
| Closed | -$274K |
|
690
Capri Holdings
CPRI
$1.88B
| – | – |
-16,218
| Closed | -$827K |
|
691
Carter's
CRI
$1.46B
| – | – |
-4,730
| Closed | -$421K |
|
692
Cirrus Logic
CRUS
$6.42B
| – | – |
-6,233
| Closed | -$528K |
|
693
Carlisle Companies
CSL
$14.8B
| – | – |
-5,722
| Closed | -$942K |
|
694
Commault Systems
CVLT
$5.18B
| – | – |
-5,046
| Closed | -$325K |
|
695
Curtiss-Wright
CW
$27.6B
| – | – |
-4,396
| Closed | -$521K |
|
696
Crane NXT
CXT
$3.09B
| – | – |
-15,285
| Closed | -$499K |
|
697
Dana Inc
DAN
$2.97B
| – | – |
-15,534
| Closed | -$378K |
|
698
Darling Ingredients
DAR
$9.5B
| – | – |
-17,459
| Closed | -$1.28M |
|
699
Donaldson
DCI
$11.1B
| – | – |
-13,542
| Closed | -$788K |
|
700
CALL
DuPont de Nemours
DD
$19.1B
| – | – |
-39,833
| Closed | -$3.9M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.