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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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.9B
| $36.4M | 0.25% |
380,660
+330,936
| +666% | +$29.3M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $35.6M | 0.25% |
516,905
-4,345
| -0.8% | -$266K |
|
78
Morgan Stanley
MS
$331B
| $34.8M | 0.24% |
379,157
-376,425
| -50% | -$32.3M |
|
79
Suncor Energy
SU
$79.4B
| $33.7M | 0.23% |
1,404,829
| – | – |
|
80
Broadcom
AVGO
$1.85T
| $32.1M | 0.22% |
673,920
-199,970
| -23% | -$9.27M |
|
81
Blackrock
BLK
$169B
| $31.6M | 0.22% |
36,133
-56,063
| -61% | -$47.4M |
|
82
Equinix
EQIX
$101B
| $28.9M | 0.2% |
36,007
+27,490
| +323% | +$20.4M |
|
83
Accenture
ACN
$102B
| $28.9M | 0.2% |
98,029
-13,478
| -12% | -$3.86M |
|
84
Merck
MRK
$322B
| $28M | 0.19% |
359,470
-28,223
| -7% | -$2.1M |
|
|
SCHW
85
Charles Schwab
SCHW
$183B
| $27.8M | 0.19% |
382,056
-553,349
| -59% | -$39.2M |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $27.5M | 0.19% |
100,000
| – | – |
|
87
Oracle
ORCL
$374B
| $27.4M | 0.19% |
351,895
-8,009
| -2% | -$627K |
|
88
Electronic Arts
EA
$53B
| $27.1M | 0.19% |
188,452
-10,391
| -5% | -$1.47M |
|
89
Qualcomm
QCOM
$155B
| $26.6M | 0.19% |
186,182
-57,012
| -23% | -$7.71M |
|
90
S&P Global
SPGI
$121B
| $25.2M | 0.18% |
61,364
-7,639
| -11% | -$2.94M |
|
91
Thermo Fisher Scientific
TMO
$213B
| $24.9M | 0.17% |
49,289
-63,255
| -56% | -$29.8M |
|
92
GE Aerospace
GE
$374B
| $24.4M | 0.17% |
363,056
-45,417
| -11% | -$3.03M |
|
93
PNC Financial Services
PNC
$99.7B
| $23.2M | 0.16% |
121,600
-13,332
| -10% | -$2.5M |
|
94
Intuit
INTU
$86.5B
| $22.1M | 0.15% |
45,103
-13,518
| -23% | -$5.86M |
|
95
General Mills
GIS
$19.1B
| $22.1M | 0.15% |
362,352
+46,334
| +15% | +$2.87M |
|
|
96
Applied Materials
AMAT
$403B
| $21.6M | 0.15% |
151,425
-1,545,024
| -91% | -$207M |
|
97
Public Storage
PSA
$60.5B
| $20.8M | 0.14% |
69,205
+54,713
| +378% | +$15.3M |
|
98
US Bancorp
USB
$98.2B
| $19.7M | 0.14% |
345,313
-46,547
| -12% | -$2.73M |
|
|
PING
99
DELISTED
Ping Identity Holding Corp.
PING
| $19.6M | 0.14% |
154,100
-9,119
| -6% | -$215K |
|
100
Simon Property Group
SPG
$74.4B
| $19.5M | 0.14% |
149,411
+118,097
| +377% | +$14.7M |
|
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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.