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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 | |
|---|---|---|---|---|---|---|
951
Vontier
VNT
$4.62B
| – | – |
-18,098
| Closed | -$548K |
|
952
Viasat
VSAT
$11.2B
| – | – |
-6,988
| Closed | -$336K |
|
953
Vishay Intertechnology
VSH
$5.43B
| – | – |
-14,241
| Closed | -$343K |
|
954
Valvoline
VVV
$4.95B
| – | – |
-19,480
| Closed | -$508K |
|
955
NCR Voyix
VYX
$1.19B
| – | – |
-22,769
| Closed | -$530K |
|
956
WaFd
WAFD
$2.76B
| – | – |
-7,965
| Closed | -$245K |
|
957
Webster Financial
WBS
$12.6B
| – | – |
-9,695
| Closed | -$534K |
|
958
Werner Enterprises
WERN
$2.23B
| – | – |
-6,134
| Closed | -$289K |
|
959
Wendy's
WEN
$1.43B
| – | – |
-19,228
| Closed | -$390K |
|
960
WEX
WEX
$6.38B
| – | – |
-4,745
| Closed | -$993K |
|
|
961
CALL
Wells Fargo
WFC
$266B
| – | – |
-98,200
| Closed | -$3.8M |
|
962
Wyndham Hotels & Resorts
WH
$5.59B
| – | – |
-10,004
| Closed | -$698K |
|
963
Wingstop
WING
$3.55B
| – | – |
-3,188
| Closed | -$405K |
|
964
World Kinect Corp
WKC
$2B
| – | – |
-6,778
| Closed | -$239K |
|
965
John Wiley & Sons Class A
WLY
$2.7B
| – | – |
-4,675
| Closed | -$253K |
|
966
Wolfspeed
WOLF
$1.27B
| – | – |
-12,374
| Closed | -$1.34M |
|
967
Worthington Enterprises
WOR
$2.78B
| – | – |
-6,000
| Closed | -$248K |
|
968
Williams-Sonoma
WSM
$28.2B
| – | – |
-16,448
| Closed | -$1.47M |
|
969
Watsco Inc
WSO
$13.1B
| – | – |
-3,529
| Closed | -$920K |
|
970
Wintrust Financial
WTFC
$10.9B
| – | – |
-6,109
| Closed | -$463K |
|
971
Essential Utilities
WTRG
$11B
| – | – |
-23,978
| Closed | -$1.07M |
|
972
Woodward
WWD
$21.5B
| – | – |
-6,295
| Closed | -$759K |
|
973
PUT
Wynn Resorts
WYNN
$10.2B
| – | – |
-30,000
| Closed | -$3.8M |
|
|
X
974
DELISTED
US Steel
X
| – | – |
-28,383
| Closed | -$743K |
|
|
X
975
PUT
DELISTED
US Steel
X
| – | – |
-280,000
| Closed | -$7.3M |
|
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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.