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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 | |
|---|---|---|---|---|---|---|
826
MasTec
MTZ
$21B
| – | – |
-6,056
| Closed | -$567K |
|
827
Murphy Oil
MUR
$5.55B
| – | – |
-15,503
| Closed | -$254K |
|
828
Murphy USA
MUSA
$10.9B
| – | – |
-2,721
| Closed | -$393K |
|
829
Navient
NAVI
$830M
| – | – |
-19,732
| Closed | -$282K |
|
830
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-10,087
| Closed | -$981K |
|
831
Nordson
NDSN
$16.9B
| – | – |
-5,803
| Closed | -$1.15M |
|
832
Neogen
NEOG
$2.59B
| – | – |
-11,434
| Closed | -$508K |
|
833
NewMarket
NEU
$7.86B
| – | – |
-786
| Closed | -$299K |
|
834
National Fuel Gas
NFG
$7.87B
| – | – |
-9,789
| Closed | -$489K |
|
835
Ingevity
NGVT
$2.52B
| – | – |
-4,352
| Closed | -$329K |
|
836
New Jersey Resources
NJR
$5.86B
| – | – |
-10,335
| Closed | -$412K |
|
837
Nektar Therapeutics
NKTR
$2.38B
| – | – |
-1,304
| Closed | -$391K |
|
838
Insperity
NSP
$2.05B
| – | – |
-3,816
| Closed | -$320K |
|
839
NETSCOUT
NTCT
$2.98B
| – | – |
-7,885
| Closed | -$222K |
|
840
Nu Skin
NUS
$251M
| – | – |
-5,459
| Closed | -$289K |
|
841
nVent Electric
NVT
$25.8B
| – | – |
-18,058
| Closed | -$504K |
|
842
NorthWestern Energy
NWE
$4.24B
| – | – |
-5,435
| Closed | -$354K |
|
843
New York Times
NYT
$12.2B
| – | – |
-15,568
| Closed | -$788K |
|
844
Owens Corning
OC
$11.5B
| – | – |
-11,266
| Closed | -$1.04M |
|
845
OGE Energy
OGE
$9.79B
| – | – |
-21,477
| Closed | -$695K |
|
846
ONE Gas
OGS
$4.92B
| – | – |
-5,717
| Closed | -$440K |
|
847
Universal Display
OLED
$3.67B
| – | – |
-4,603
| Closed | -$1.09M |
|
848
Ollie's Bargain Outlet
OLLI
$4.51B
| – | – |
-6,111
| Closed | -$532K |
|
849
Olin
OLN
$2.12B
| – | – |
-15,332
| Closed | -$582K |
|
850
Old Republic International
ORI
$10.6B
| – | – |
-30,375
| Closed | -$663K |
|
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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.