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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 | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$9.16B
| – | – |
-7,343
| Closed | -$871K |
|
852
Bank OZK
OZK
$5.65B
| – | – |
-12,980
| Closed | -$530K |
|
853
Palo Alto Networks
PANW
$283B
| – | – |
-618,000
| Closed | -$33.2M |
|
854
Prosperity Bancshares
PB
$9.02B
| – | – |
-9,978
| Closed | -$747K |
|
855
PG&E
PCG
$38.4B
| – | – |
-3,000,000
| Closed | -$35.1M |
|
856
Paylocity
PCTY
$7.48B
| – | – |
-4,028
| Closed | -$724K |
|
857
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-14,100
| Closed | -$342K |
|
858
Penumbra
PEN
$12.7B
| – | – |
-3,640
| Closed | -$985K |
|
859
Polaris
PII
$4.02B
| – | – |
-6,255
| Closed | -$835K |
|
860
Park Hotels & Resorts
PK
$3.04B
| – | – |
-25,381
| Closed | -$548K |
|
861
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-8,160
| Closed | -$723K |
|
862
Post Holdings
POST
$4.09B
| – | – |
-9,822
| Closed | -$680K |
|
|
PPL
863
CALL
PPL Corp
PPL
$26.5B
| – | – |
-50,000
| Closed | -$1.4M |
|
|
PPL
864
PUT
PPL Corp
PPL
$26.5B
| – | – |
-50,000
| Closed | -$1.4M |
|
865
PROG Holdings
PRG
$1.82B
| – | – |
-7,272
| Closed | -$315K |
|
866
Primerica
PRI
$9.89B
| – | – |
-4,225
| Closed | -$625K |
|
867
Papa John's
PZZA
$1.02B
| – | – |
-3,536
| Closed | -$313K |
|
868
QuidelOrtho
QDEL
$1.21B
| – | – |
-4,135
| Closed | -$529K |
|
869
Qfin Holdings
QFIN
$1.69B
| – | – |
-183,700
| Closed | -$4.78M |
|
870
Qualys
QLYS
$5.45B
| – | – |
-3,621
| Closed | -$379K |
|
871
Invesco QQQ Trust
QQQ
$469B
| – | – |
-14,000
| Closed | -$4.47M |
|
872
Ryder
R
$10.1B
| – | – |
-5,766
| Closed | -$436K |
|
873
LiveRamp
RAMP
$2.3B
| – | – |
-7,185
| Closed | -$373K |
|
874
PUT
Royal Caribbean
RCL
$86.7B
| – | – |
-56,200
| Closed | -$4.8M |
|
875
Repligen
RGEN
$8.3B
| – | – |
-5,469
| Closed | -$1.06M |
|
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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.