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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
XLB icon
976
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-1,200,000
Closed -$29.4M
XLE icon
977
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-21,600
Closed -$530K
XLF icon
978
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-100,000
Closed -$3.4M
XLI icon
979
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-8,600
Closed -$847K
XNTK icon
980
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-746,400
Closed -$49.5M
XNTK icon
981
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-44,600
Closed -$1.8M
XPO icon
982
XPO
XPO
$23.1B
– –
-31,730
Closed -$1.35M
XRX icon
983
Xerox
XRX
$417M
– –
-17,917
Closed -$435K
YELP icon
984
Yelp
YELP
$1.47B
– –
-7,563
Closed -$295K
YETI icon
985
Yeti Holdings
YETI
$3.84B
– –
-8,050
Closed -$581K
ZD icon
986
Ziff Davis
ZD
$1.99B
– –
-5,243
Closed -$546K
ZG icon
987
Zillow
ZG
$8.13B
– –
-250,000
Closed -$32.4M
DAY
988
DELISTED
Dayforce
DAY
– –
-14,060
Closed -$1.19M
TXNM
989
TXNM Energy Inc
TXNM
$6.37B
– –
-9,216
Closed -$452K
FLG
990
Flagstar Bank National Association
FLG
$5.95B
– –
-16,668
Closed -$631K
SGI
991
Somnigroup International
SGI
$14.1B
– –
-20,505
Closed -$750K
PDCO
992
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,339
Closed -$298K
SRCL
993
DELISTED
Stericycle Inc
SRCL
– –
-9,836
Closed -$664K
ETRN
994
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-43,797
Closed -$357K
SIX
995
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,139
Closed -$378K
LVOX
996
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-34,841
Closed -$351K
PACW
997
DELISTED
PacWest Bancorp
PACW
– –
-12,542
Closed -$478K
NATI
998
DELISTED
National Instruments Corp
NATI
– –
-14,131
Closed -$610K
WWE
999
DELISTED
World Wrestling Entertainment
WWE
– –
-5,018
Closed -$272K
NUVA
1000
DELISTED
NuVasive, Inc.
NUVA
– –
-5,517
Closed -$362K
38 39
40
41 42

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.