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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
Cap. Flow
+$369M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.63%
Holding
641
New
29
Increased
282
Reduced
290
Closed
31

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$96.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$71.3M
3
UNH icon
UnitedHealth
UNH
+$65.4M
4
ABBV icon
AbbVie
ABBV
+$63.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$51.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$270M
2
AAPL icon
Apple
AAPL
+$160M
3
MSFT icon
Microsoft
MSFT
+$93M
4
KSU
Kansas City Southern
KSU
+$49.4M
5
BRK.B icon
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
CHTR icon
51
Charter Communications
CHTR
$17.2B
$51.9M 0.35%
71,303
+954
+1% +$724K
INTC icon
52
Intel
INTC
$459B
$51.5M 0.35%
966,587
-244,379
-20% -$13.2M
CSCO icon
53
Cisco
CSCO
$457B
$51.3M 0.35%
942,728
-283,515
-23% -$15.9M
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$50.7M 0.34%
88,772
+39,483
+80% +$21.7M
NVDA icon
55
NVIDIA
NVDA
$5.01T
$49.5M 0.34%
2,390,260
-1,722,900
-42% -$35.8M
T icon
56
AT&T
T
$162B
$49.4M 0.34%
2,419,250
+65,644
+3% +$1.38M
BA icon
57
Boeing
BA
$185B
$48.7M 0.33%
221,306
-526
-0.2% -$117K
TMUS icon
58
T-Mobile US
TMUS
$190B
$48.3M 0.33%
378,291
+70,700
+23% +$9.85M
ADBE icon
59
Adobe
ADBE
$99.9B
$47.6M 0.32%
82,745
-33,152
-29% -$20.9M
ABT icon
60
Abbott
ABT
$185B
$47.3M 0.32%
400,021
+276,653
+224% +$34M
CCI icon
61
Crown Castle
CCI
$33.5B
$47.3M 0.32%
272,615
+77,571
+40% +$15M
EOG icon
62
EOG Resources
EOG
$77.6B
$46.1M 0.31%
574,364
-7,607
-1% -$554K
PG icon
63
Procter & Gamble
PG
$338B
$45.7M 0.31%
327,086
-26,564
-8% -$3.77M
DHR icon
64
Danaher
DHR
$139B
$43.6M 0.3%
161,717
+111,998
+225% +$30.5M
CAT icon
65
Caterpillar
CAT
$382B
$42.4M 0.29%
221,108
-590
-0.3% -$123K
BNS icon
66
Scotiabank
BNS
$108B
$42.3M 0.29%
+542,905
New +$34M
LLY icon
67
Eli Lilly
LLY
$1,000B
$41.4M 0.28%
179,151
+98,737
+123% +$24.4M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$39.7M 0.27%
513,365
+66,734
+15% +$5.58M
MMM icon
69
3M
MMM
$91.4B
$39.1M 0.27%
266,547
-1,252
-0.5% -$203K
EQIX icon
70
Equinix
EQIX
$102B
$39M 0.27%
49,349
+13,342
+37% +$11.1M
KMI icon
71
Kinder Morgan
KMI
$69.9B
$39M 0.26%
2,328,857
-25,340
-1% -$430K
TRV icon
72
Travelers Companies
TRV
$78B
$38.9M 0.26%
256,157
+8,429
+3% +$1.3M
SLB icon
73
SLB Ltd
SLB
$73.2B
$37.7M 0.26%
1,270,926
-18,256
-1% -$523K
MS icon
74
Morgan Stanley
MS
$332B
$37.5M 0.26%
385,609
+6,452
+2% +$639K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$37.1M 0.25%
+169,600
New +$37.6M
1 2
3
4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.