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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 | |
|---|---|---|---|---|---|---|
776
Jabil
JBL
$33.4B
| – | – |
-14,541
| Closed | -$758K |
|
777
Jefferies Financial Group
JEF
$12.8B
| – | – |
-22,742
| Closed | -$654K |
|
|
JHG
778
DELISTED
Janus Henderson
JHG
| – | – |
-18,321
| Closed | -$571K |
|
|
JWN
779
DELISTED
Nordstrom
JWN
| – | – |
-11,691
| Closed | -$443K |
|
|
OPLN
780
Openlane
OPLN
$4.36B
| – | – |
-13,927
| Closed | -$209K |
|
781
KB Home
KBH
$3.45B
| – | – |
-9,553
| Closed | -$445K |
|
782
KBR
KBR
$4.68B
| – | – |
-15,123
| Closed | -$581K |
|
783
Kirby Corp
KEX
$6.98B
| – | – |
-6,452
| Closed | -$389K |
|
784
CALL
Kinross Gold
KGC
$27.8B
| – | – |
-850,000
| Closed | -$5.7M |
|
|
785
PUT
Kinross Gold
KGC
$27.8B
| – | – |
-150,000
| Closed | -$1M |
|
786
Kemper
KMPR
$1.72B
| – | – |
-6,606
| Closed | -$527K |
|
787
Kennametal
KMT
$2.66B
| – | – |
-8,969
| Closed | -$358K |
|
788
Kinsale Capital Group
KNSL
$8.21B
| – | – |
-2,299
| Closed | -$379K |
|
789
Knight Transportation
KNX
$11.1B
| – | – |
-13,162
| Closed | -$633K |
|
790
CALL
Kroger
KR
$35.7B
| – | – |
-300,000
| Closed | -$10.8M |
|
791
Kohl's
KSS
$2.28B
| – | – |
-16,928
| Closed | -$1.01M |
|
792
Lithia Motors
LAD
$8.31B
| – | – |
-2,860
| Closed | -$1.12M |
|
|
MZTI
793
The Marzetti Company
MZTI
$3.04B
| – | – |
-2,100
| Closed | -$368K |
|
794
Liberty Broadband Class C
LBRDK
$4.86B
| – | – |
-100,000
| Closed | -$15M |
|
795
CALL
Lear
LEA
$6.27B
| – | – |
-5,000
| Closed | -$900K |
|
|
796
Lear
LEA
$6.27B
| – | – |
-8,774
| Closed | -$1.59M |
|
797
Lincoln Electric
LECO
$14.6B
| – | – |
-6,406
| Closed | -$788K |
|
798
Littelfuse
LFUS
$11.3B
| – | – |
-2,635
| Closed | -$697K |
|
799
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-2,860
| Closed | -$272K |
|
800
Lennox International
LII
$15B
| – | – |
-3,687
| Closed | -$1.15M |
|
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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.