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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 | |
|---|---|---|---|---|---|---|
726
First Financial Bankshares
FFIN
$5.04B
| – | – |
-15,273
| Closed | -$714K |
|
727
Federated Hermes
FHI
$4.55B
| – | – |
-10,104
| Closed | -$316K |
|
728
First Horizon
FHN
$12.2B
| – | – |
-59,643
| Closed | -$1.01M |
|
729
Fair Isaac
FICO
$24.3B
| – | – |
-3,139
| Closed | -$1.53M |
|
730
Five Below
FIVE
$12B
| – | – |
-5,999
| Closed | -$1.15M |
|
|
FL
731
DELISTED
Foot Locker
FL
| – | – |
-11,190
| Closed | -$629K |
|
732
Flowers Foods
FLO
$1.49B
| – | – |
-21,140
| Closed | -$503K |
|
733
Fluor
FLR
$7.01B
| – | – |
-13,451
| Closed | -$311K |
|
734
Flowserve
FLS
$9.71B
| – | – |
-13,988
| Closed | -$543K |
|
735
FNB Corp
FNB
$6.73B
| – | – |
-34,523
| Closed | -$438K |
|
736
CALL
Franco-Nevada
FNV
$41.1B
| – | – |
-56,000
| Closed | -$7M |
|
737
Fox Factory Holding Corp
FOXF
$755M
| – | – |
-4,488
| Closed | -$570K |
|
738
First Solar
FSLR
$22.7B
| – | – |
-9,104
| Closed | -$795K |
|
739
Fulton Financial
FULT
$4.66B
| – | – |
-17,432
| Closed | -$297K |
|
740
GATX Corp
GATX
$6.35B
| – | – |
-3,769
| Closed | -$350K |
|
741
Glacier Bancorp
GBCI
$6.42B
| – | – |
-10,246
| Closed | -$585K |
|
742
Graco
GGG
$12.9B
| – | – |
-18,121
| Closed | -$1.3M |
|
743
Guardant Health
GH
$21.7B
| – | – |
-434
| Closed | -$244K |
|
744
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-50,000
| Closed | -$8M |
|
745
CALL
General Motors
GM
$78B
| – | – |
-30,000
| Closed | -$1.7M |
|
746
Globus Medical
GMED
$10.7B
| – | – |
-8,298
| Closed | -$512K |
|
747
Gentex
GNTX
$4.97B
| – | – |
-26,163
| Closed | -$933K |
|
748
Genworth Financial
GNW
$3.76B
| – | – |
-54,333
| Closed | -$180K |
|
749
Grocery Outlet
GO
$909M
| – | – |
-9,307
| Closed | -$343K |
|
750
Goodyear
GT
$2B
| – | – |
-25,050
| Closed | -$440K |
|
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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.