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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $50.9M | 0.35% |
246,033
+39,123
| +19% | +$8.27M |
|
52
Charter Communications
CHTR
$17.3B
| $50.8M | 0.35% |
70,349
-6,160
| -8% | -$4.15M |
|
53
ConocoPhillips
COP
$147B
| $49.5M | 0.34% |
812,712
-35,457
| -4% | -$1.98M |
|
54
EOG Resources
EOG
$79.2B
| $48.6M | 0.34% |
581,971
-15,108
| -3% | -$1.2M |
|
55
Caterpillar
CAT
$375B
| $48.2M | 0.34% |
221,698
+40,999
| +23% | +$9.47M |
|
56
Procter & Gamble
PG
$336B
| $47.7M | 0.33% |
353,650
-920,884
| -72% | -$125M |
|
57
IBM
IBM
$211B
| $47.1M | 0.33% |
336,250
+37,283
| +12% | +$5.1M |
|
58
Willis Towers Watson
WTW
$31.7B
| $45.7M | 0.32% |
198,754
-50,918
| -20% | -$12.7M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $45.7M | 0.32% |
3,352,423
+3,277,163
| +4,354% | +$39.6M |
|
60
T-Mobile US
TMUS
$185B
| $44.5M | 0.31% |
307,591
-54,180
| -15% | -$7.47M |
|
61
3M
MMM
$90.9B
| $44.5M | 0.31% |
267,799
+47,828
| +22% | +$7.98M |
|
62
Kinder Morgan
KMI
$71.7B
| $42.9M | 0.3% |
2,354,197
-3,017,783
| -56% | -$53.8M |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| $42.6M | 0.3% |
446,631
-4,631
| -1% | -$439K |
|
64
Tesla
TSLA
$1.23T
| $42.1M | 0.29% |
185,994
-123,225
| -40% | -$26.8M |
|
65
Coca-Cola
KO
$377B
| $41.7M | 0.29% |
771,096
-1,480,286
| -66% | -$80.5M |
|
66
Baidu
BIDU
$37.7B
| $41.4M | 0.29% |
202,807
-242,276
| -54% | -$48.5M |
|
67
SLB Ltd
SLB
$73.6B
| $41.3M | 0.29% |
1,289,182
-36,215
| -3% | -$1.11M |
|
68
Phillips 66
PSX
$84.9B
| $40.7M | 0.28% |
473,718
-11,239
| -2% | -$949K |
|
69
Prologis
PLD
$135B
| $39.9M | 0.28% |
333,848
+263,350
| +374% | +$30.8M |
|
70
Walmart Inc
WMT
$885B
| $39.3M | 0.27% |
836,994
-1,484,412
| -64% | -$69.1M |
|
|
71
Air Products & Chemicals
APD
$65.7B
| $38.1M | 0.27% |
132,366
+111,273
| +528% | +$32.7M |
|
72
Crown Castle
CCI
$33.3B
| $38.1M | 0.26% |
195,044
+153,924
| +374% | +$28.8M |
|
73
Valero Energy
VLO
$92.9B
| $37.5M | 0.26% |
480,788
-10,565
| -2% | -$818K |
|
74
Travelers Companies
TRV
$78.1B
| $37.1M | 0.26% |
247,728
+46,720
| +23% | +$7.25M |
|
75
Hartford Financial Services
HIG
$38.9B
| $36.5M | 0.25% |
588,586
+486,104
| +474% | +$31.9M |
|
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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.