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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 | |
|---|---|---|---|---|---|---|
876
Reinsurance Group of America
RGA
$15.5B
| – | – |
-7,299
| Closed | -$920K |
|
877
Royal Gold
RGLD
$17.1B
| – | – |
-7,045
| Closed | -$758K |
|
878
RH
RH
$3.32B
| – | – |
-1,752
| Closed | -$1.04M |
|
879
RLI Corp
RLI
$5.62B
| – | – |
-8,532
| Closed | -$476K |
|
880
RenaissanceRe
RNR
$13.3B
| – | – |
-5,445
| Closed | -$873K |
|
881
RPM International
RPM
$14.2B
| – | – |
-13,970
| Closed | -$1.28M |
|
882
Regal Rexnord
RRX
$14.1B
| – | – |
-4,361
| Closed | -$622K |
|
883
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-6,829
| Closed | -$1.04M |
|
884
CALL
RTX Corp
RTX
$292B
| – | – |
-150,000
| Closed | -$11.6M |
|
885
Sunrun
RUN
$2.49B
| – | – |
-17,184
| Closed | -$1.04M |
|
886
Sabre
SABR
$779M
| – | – |
-34,073
| Closed | -$505K |
|
887
Saic
SAIC
$5.09B
| – | – |
-6,252
| Closed | -$523K |
|
888
Boston Beer
SAM
$1.92B
| – | – |
-988
| Closed | -$1.19M |
|
889
Service Corp International
SCI
$11.7B
| – | – |
-18,192
| Closed | -$929K |
|
890
SolarEdge
SEDG
$2.7B
| – | – |
-5,539
| Closed | -$1.59M |
|
891
SEI Investments
SEIC
$12.5B
| – | – |
-12,790
| Closed | -$779K |
|
|
SF
892
Stifel
SF
$12.6B
| – | – |
-16,908
| Closed | -$722K |
|
893
Sprouts Farmers Market
SFM
$8.31B
| – | – |
-12,665
| Closed | -$337K |
|
894
Selective Insurance
SIGI
$5.66B
| – | – |
-6,430
| Closed | -$466K |
|
895
Silicon Laboratories
SLAB
$7.19B
| – | – |
-4,716
| Closed | -$665K |
|
896
Silgan Holdings
SLGN
$4.38B
| – | – |
-8,390
| Closed | -$353K |
|
897
SLM Corp
SLM
$5.11B
| – | – |
-885,986
| Closed | -$15.9M |
|
898
CALL
iShares Silver Trust
SLV
$28.1B
| – | – |
-84,500
| Closed | -$1.9M |
|
899
ScottsMiracle-Gro
SMG
$4.01B
| – | – |
-4,366
| Closed | -$1.07M |
|
900
Semtech
SMTC
$11.1B
| – | – |
-6,980
| Closed | -$482K |
|
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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.