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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$341M
Cap. Flow
+$369M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.63%
Holding
641
New
29
Increased
282
Reduced
290
Closed
31

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$96.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$71.3M
3
UNH icon
UnitedHealth
UNH
+$65.4M
4
ABBV icon
AbbVie
ABBV
+$63.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$51.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$270M
2
AAPL icon
Apple
AAPL
+$160M
3
MSFT icon
Microsoft
MSFT
+$93M
4
KSU
Kansas City Southern
KSU
+$49.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.6M

Sector Composition

Rank Sector Weight
1 Communication Services 26.65%
2 Financials 16.49%
3 Technology 11.67%
4 Healthcare 10.64%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$22.8B
$36.6M 0.25%
95,150
+90,799
+2,087% +$33.5M
VLO icon
77
Valero Energy
VLO
$88.9B
$33.6M 0.23%
475,453
-5,335
-1% -$355K
IBM icon
78
IBM
IBM
$222B
$33.5M 0.23%
251,850
-84,400
-25% -$11.3M
PSX icon
79
Phillips 66
PSX
$82.5B
$32.8M 0.22%
468,007
-5,711
-1% -$413K
MA icon
80
Mastercard
MA
$500B
$32.7M 0.22%
94,109
-85,800
-48% -$31.2M
BIDU icon
81
Baidu
BIDU
$38.2B
$32.3M 0.22%
209,960
+7,153
+4% +$1.17M
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$31.9M 0.22%
100,000
– –
BLK icon
83
Blackrock
BLK
$175B
$31.7M 0.22%
37,795
+1,662
+5% +$1.49M
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$31.3M 0.21%
94,557
+66,042
+232% +$22.2M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$30.7M 0.21%
2,247,644
-1,104,779
-33% -$13.3M
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$29.9M 0.2%
495,283
-21,622
-4% -$1.42M
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$29.7M 0.2%
501,401
+346,295
+223% +$22.8M
SU icon
88
Suncor Energy
SU
$76.1B
$29.1M 0.2%
1,404,829
– –
SCHW
89
Charles Schwab
SCHW
$185B
$28.9M 0.2%
396,593
+14,537
+4% +$1.04M
PSA icon
90
Public Storage
PSA
$61B
$28.8M 0.2%
97,042
+27,837
+40% +$8.73M
MTCH icon
91
Match Group
MTCH
$9.62B
$28.7M 0.2%
182,723
+179,794
+6,138% +$27.4M
TGT icon
92
Target
TGT
$67.3B
$28.1M 0.19%
122,889
-154,261
-56% -$38.6M
SPLK
93
DELISTED
Splunk Inc
SPLK
$27.2M 0.19%
188,079
+186,303
+10,490% +$27.1M
SPG icon
94
Simon Property Group
SPG
$73.3B
$27.2M 0.18%
209,180
+59,769
+40% +$7.78M
SPGI icon
95
S&P Global
SPGI
$122B
$27.1M 0.18%
63,667
+2,303
+4% +$998K
EA icon
96
Electronic Arts
EA
$52.9B
$26.7M 0.18%
187,853
-599
-0.3% -$84.1K
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$26M 0.18%
179,885
+51,847
+40% +$8.13M
CVS icon
98
CVS Health
CVS
$133B
$25.3M 0.17%
297,751
+206,339
+226% +$17.3M
GILD icon
99
Gilead Sciences
GILD
$168B
$23.4M 0.16%
334,634
+233,964
+232% +$16.4M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$23.1M 0.16%
+458,600
New +$23.9M
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, CIBC World Markets held 641 positions worth $14.7B, up 2.4% from $14.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CIBC World Markets's Q3 2021 filing shows 29 new, 282 increased, 290 reduced and 31 closed positions. Its largest new stake was iShares Russell 2000 ETF: 169,600 shares worth $37.1M. The largest sale was Goldman Sachs, an estimated $270M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • CIBC World Markets's largest Q3 2021 buy was iShares Russell 2000 ETF: 169,600 shares worth $37.1M.
  • CIBC World Markets added most to Dollar Tree in Q3 2021, an estimated $96.5M increase.
  • CIBC World Markets's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $270M.
  • CIBC World Markets fully exited Vistra in Q3 2021, selling an estimated $16.7M.
  • CIBC World Markets's ten largest holdings make up 44% of its $14.7B portfolio in Q3 2021.
  • CIBC World Markets opened 29 new positions and closed 31 in Q3 2021.
  • CIBC World Markets's portfolio value rose 2.4% quarter-over-quarter to $14.7B.

Based on CIBC World Markets's 13F filing for Q3 2021, filed 12 Nov 2021.