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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
UFS
1026
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,913
Closed -$218K
CIT
1027
DELISTED
CIT Group Inc.
CIT
– –
-10,599
Closed -$546K
STL
1028
DELISTED
Sterling Bancorp
STL
– –
-20,773
Closed -$478K
TCF
1029
DELISTED
TCF Financial Corporation
TCF
– –
-16,386
Closed -$761K
38 39 40 41
42

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.