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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
Cap. Flow
-$3.1B
Cap. Flow %
-21.6%
Top 10 Hldgs %
47.01%
Holding
1,030
New
35
Increased
142
Reduced
426
Closed
418

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$765M
2
KSU
Kansas City Southern
KSU
+$53.6M
3
AMT icon
American Tower
AMT
+$41.5M
4
MRO
Marathon Oil Corporation
MRO
+$39.6M
5
APD icon
Air Products & Chemicals
APD
+$32.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$320M
2
AMAT icon
Applied Materials
AMAT
+$207M
3
C icon
Citigroup
C
+$176M
4
JPM icon
JPMorgan Chase
JPM
+$174M
5
WFC icon
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
TKR icon
926
Timken Company
TKR
$9.8B
– –
-7,316
Closed -$594K
TMHC
927
DELISTED
Taylor Morrison
TMHC
– –
-13,833
Closed -$426K
TNL icon
928
Travel + Leisure Co
TNL
$4.7B
– –
-9,227
Closed -$564K
TOL icon
929
Toll Brothers
TOL
$14B
– –
-12,031
Closed -$683K
TPH
930
DELISTED
Tri Pointe Homes
TPH
– –
-12,800
Closed -$261K
TREE icon
931
LendingTree
TREE
$460M
– –
-1,170
Closed -$249K
TREX icon
932
Trex
TREX
$4.64B
– –
-12,434
Closed -$1.14M
TRIP icon
933
TripAdvisor
TRIP
$1.65B
– –
-10,351
Closed -$557K
TRMK icon
934
Trustmark
TRMK
$2.8B
– –
-6,808
Closed -$229K
TRN icon
935
Trinity Industries
TRN
$2.51B
– –
-8,817
Closed -$251K
TTC icon
936
Toro Company
TTC
$9.01B
– –
-11,556
Closed -$1.19M
TTI icon
937
TETRA Technologies
TTI
$1.16B
– –
-5,823
Closed -$790K
TXRH icon
938
Texas Roadhouse
TXRH
$13.9B
– –
-7,027
Closed -$674K
UBSI icon
939
United Bankshares
UBSI
$6.7B
– –
-13,849
Closed -$534K
UE icon
940
Urban Edge Properties
UE
$2.84B
– –
-11,811
Closed -$195K
UGI icon
941
UGI
UGI
$7.77B
– –
-22,393
Closed -$918K
UMBF icon
942
UMB Financial
UMBF
$11.2B
– –
-4,656
Closed -$430K
UNH icon
943
CALL
UnitedHealth
UNH
$378B
– –
-42,500
Closed -$15.8M
URBN icon
944
Urban Outfitters
URBN
$6.57B
– –
-7,350
Closed -$273K
UTHR icon
945
United Therapeutics
UTHR
$25.6B
– –
-4,783
Closed -$800K
VAC icon
946
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,423
Closed -$770K
VC icon
947
Visteon
VC
$2.79B
– –
-2,997
Closed -$365K
VIRT icon
948
CALL
Virtu Financial
VIRT
$5.03B
– –
-57,600
Closed -$1.8M
VLY icon
949
Valley National Bancorp
VLY
$8B
– –
-43,552
Closed -$598K
VMI icon
950
Valmont Industries
VMI
$9.39B
– –
-2,278
Closed -$541K
36 37
38
39 40

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.