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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
UNVR
1001
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,188
Closed -$392K
FRC
1002
CALL
DELISTED
First Republic Bank
FRC
– –
-3,500
Closed -$600K
IAA
1003
DELISTED
IAA, Inc. Common Stock
IAA
– –
-14,447
Closed -$797K
UMPQ
1004
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-23,666
Closed -$415K
LHCG
1005
DELISTED
LHC Group LLC
LHCG
– –
-3,392
Closed -$649K
Y
1006
DELISTED
Alleghany Corp
Y
– –
-1,502
Closed -$941K
SAIL
1007
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,817
Closed -$497K
SAFM
1008
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,134
Closed -$332K
CDK
1009
DELISTED
CDK Global, Inc.
CDK
– –
-13,073
Closed -$707K
KL
1010
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-220,000
Closed -$7.4M
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-115,626
Closed -$12.8M
XEC
1012
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,039
Closed -$656K
WRI
1013
DELISTED
Weingarten Realty Investors
WRI
– –
-12,894
Closed -$347K
WORK
1014
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,042,000
Closed -$42.3M
PRAH
1015
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,930
Closed -$1.06M
GRUB
1016
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-167,507
Closed -$20.1M
CLGX
1017
DELISTED
Corelogic, Inc.
CLGX
– –
-7,855
Closed -$623K
CMD
1018
DELISTED
Cantel Medical Corporation
CMD
– –
-4,039
Closed -$322K
FLIR
1019
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-23,071
Closed -$1.3M
PRSP
1020
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-14,701
Closed -$427K
IPHI
1021
DELISTED
INPHI CORPORATION
IPHI
– –
-170,000
Closed -$30.3M
VAR
1022
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,755
Closed -$1.55M
CCMP
1023
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,132
Closed -$554K
VSTO
1024
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-240,000
Closed -$7.7M
SBNY
1025
DELISTED
Signature Bank
SBNY
– –
-6,128
Closed -$1.39M
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.