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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 | |
|---|---|---|---|---|---|---|
801
Lumentum
LITE
$60.7B
| – | – |
-8,128
| Closed | -$742K |
|
802
LivaNova
LIVN
$4.53B
| – | – |
-5,225
| Closed | -$385K |
|
|
LNW
803
DELISTED
Light & Wonder
LNW
| – | – |
-6,043
| Closed | -$233K |
|
804
Grand Canyon Education
LOPE
$3.93B
| – | – |
-5,033
| Closed | -$539K |
|
805
Louisiana-Pacific
LPX
$5.15B
| – | – |
-11,436
| Closed | -$634K |
|
806
Landstar System
LSTR
$6B
| – | – |
-4,122
| Closed | -$680K |
|
807
CALL
Las Vegas Sands
LVS
$30.6B
| – | – |
-450,000
| Closed | -$27.3M |
|
808
Macerich
MAC
$7.34B
| – | – |
-12,464
| Closed | -$146K |
|
809
ManpowerGroup
MAN
$2.52B
| – | – |
-5,905
| Closed | -$584K |
|
810
Manhattan Associates
MANH
$10.9B
| – | – |
-6,851
| Closed | -$804K |
|
|
MASI
811
DELISTED
Masimo
MASI
| – | – |
-5,460
| Closed | -$1.25M |
|
812
Mattel
MAT
$4.32B
| – | – |
-37,384
| Closed | -$745K |
|
813
MDU Resources
MDU
$4.2B
| – | – |
-56,624
| Closed | -$681K |
|
814
Medpace
MEDP
$16B
| – | – |
-2,954
| Closed | -$485K |
|
815
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-55,000
| Closed | -$16.2M |
|
816
Middleby
MIDD
$6.14B
| – | – |
-5,974
| Closed | -$990K |
|
817
MKS Inc
MKSI
$20.9B
| – | – |
-5,929
| Closed | -$1.1M |
|
818
MillerKnoll
MLKN
$1.64B
| – | – |
-6,333
| Closed | -$261K |
|
819
Maximus
MMS
$3.27B
| – | – |
-6,598
| Closed | -$587K |
|
820
Molina Healthcare
MOH
$10.2B
| – | – |
-6,228
| Closed | -$1.46M |
|
821
Mercury Systems
MRCY
$6.35B
| – | – |
-6,028
| Closed | -$426K |
|
822
Mine Safety
MSA
$7.43B
| – | – |
-3,903
| Closed | -$586K |
|
823
MSC Industrial Direct
MSM
$6.98B
| – | – |
-5,016
| Closed | -$452K |
|
824
MGIC Investment
MTG
$6.27B
| – | – |
-36,354
| Closed | -$504K |
|
825
Minerals Technologies
MTX
$2.33B
| – | – |
-3,634
| Closed | -$274K |
|
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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.