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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 | |
|---|---|---|---|---|---|---|
701
PUT
DuPont de Nemours
DD
$19.1B
| – | – |
-31,867
| Closed | -$3.1M |
|
702
Deckers Outdoor
DECK
$13.6B
| – | – |
-18,150
| Closed | -$1M |
|
703
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| – | – |
-40,700
| Closed | -$13.4M |
|
704
HF Sinclair
DINO
$15.8B
| – | – |
-14,246
| Closed | -$510K |
|
705
Dick's Sporting Goods
DKS
$18B
| – | – |
-7,058
| Closed | -$537K |
|
706
Dycom Industries
DY
$12.5B
| – | – |
-3,287
| Closed | -$305K |
|
707
Emergent Biosolutions
EBS
$382M
| – | – |
-4,865
| Closed | -$452K |
|
708
CALL
Eldorado Gold
EGO
$8.37B
| – | – |
-329,800
| Closed | -$3.6M |
|
709
Encompass Health
EHC
$11.2B
| – | – |
-13,398
| Closed | -$873K |
|
710
Emcor
EME
$36.1B
| – | – |
-5,884
| Closed | -$660K |
|
711
Enovis
ENOV
$1.81B
| – | – |
-7,194
| Closed | -$542K |
|
712
Energizer
ENR
$1.45B
| – | – |
-6,240
| Closed | -$296K |
|
713
EnerSys
ENS
$6.88B
| – | – |
-4,583
| Closed | -$416K |
|
714
EPR Properties
EPR
$4.69B
| – | – |
-8,028
| Closed | -$374K |
|
715
EQT Corp
EQT
$33.5B
| – | – |
-29,942
| Closed | -$556K |
|
716
Essent Group
ESNT
$6.15B
| – | – |
-12,116
| Closed | -$575K |
|
717
Evercore
EVR
$12.3B
| – | – |
-4,512
| Closed | -$594K |
|
718
East-West Bancorp
EWBC
$18.1B
| – | – |
-15,200
| Closed | -$1.12M |
|
719
Exelixis
EXEL
$13.8B
| – | – |
-33,500
| Closed | -$757K |
|
720
Eagle Materials
EXP
$6.59B
| – | – |
-4,503
| Closed | -$605K |
|
721
CALL
Ford
F
$57.5B
| – | – |
-130,000
| Closed | -$1.6M |
|
722
First American
FAF
$7.7B
| – | – |
-11,795
| Closed | -$668K |
|
723
FirstCash
FCFS
$9.08B
| – | – |
-4,406
| Closed | -$289K |
|
724
FTI Consulting
FCN
$4.37B
| – | – |
-3,677
| Closed | -$515K |
|
725
Factset
FDS
$9.59B
| – | – |
-4,078
| Closed | -$1.26M |
|
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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.