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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 | |
|---|---|---|---|---|---|---|
751
Haemonetics
HAE
$3.94B
| – | – |
-5,457
| Closed | -$606K |
|
752
Hain Celestial
HAIN
$45.5M
| – | – |
-8,797
| Closed | -$384K |
|
753
Halozyme
HALO
$9.76B
| – | – |
-13,654
| Closed | -$569K |
|
754
Healthcare Services Group
HCSG
$1.61B
| – | – |
-8,023
| Closed | -$225K |
|
755
CALL
Home Depot
HD
$339B
| – | – |
-55,000
| Closed | -$16.8M |
|
756
Hawaiian Electric Industries
HE
$2.19B
| – | – |
-11,723
| Closed | -$521K |
|
757
Helen of Troy
HELE
$676M
| – | – |
-2,620
| Closed | -$552K |
|
758
CALL
Harmony Gold Mining
HMY
$10.3B
| – | – |
-240,000
| Closed | -$1M |
|
759
Harley-Davidson
HOG
$2.66B
| – | – |
-16,462
| Closed | -$660K |
|
760
Home BancShares
HOMB
$6.27B
| – | – |
-16,314
| Closed | -$441K |
|
761
HealthEquity
HQY
$8.72B
| – | – |
-8,903
| Closed | -$605K |
|
762
Hubbell
HUBB
$25.2B
| – | – |
-5,830
| Closed | -$1.09M |
|
763
Hancock Whitney
HWC
$6.26B
| – | – |
-9,315
| Closed | -$391K |
|
764
Hexcel
HXL
$7.73B
| – | – |
-8,976
| Closed | -$503K |
|
765
Integra LifeSciences
IART
$1.39B
| – | – |
-7,610
| Closed | -$526K |
|
766
Interactive Brokers
IBKR
$39.1B
| – | – |
-34,700
| Closed | -$634K |
|
767
International Bancshares
IBOC
$4.74B
| – | – |
-5,981
| Closed | -$278K |
|
768
Idacorp
IDA
$8.32B
| – | – |
-5,419
| Closed | -$542K |
|
769
ICU Medical
ICUI
$4.32B
| – | – |
-2,111
| Closed | -$434K |
|
770
InterDigital
IDCC
$7.98B
| – | – |
-3,310
| Closed | -$210K |
|
771
Ingredion
INGR
$6.33B
| – | – |
-7,206
| Closed | -$648K |
|
772
Iridium Communications
IRDM
$5.12B
| – | – |
-12,688
| Closed | -$523K |
|
773
ITT
ITT
$17.7B
| – | – |
-9,288
| Closed | -$844K |
|
774
Jack in the Box
JACK
$324M
| – | – |
-2,451
| Closed | -$269K |
|
775
JetBlue
JBLU
$2.35B
| – | – |
-33,933
| Closed | -$690K |
|
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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.