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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.3B
| $19.5M | 0.14% |
91,472
-11,438
| -11% | -$2.41M |
|
102
Mondelez International
MDLZ
$79.5B
| $19.4M | 0.14% |
310,753
-473,117
| -60% | -$29.1M |
|
103
Digital Realty Trust
DLR
$69.7B
| $19.3M | 0.13% |
128,038
+101,242
| +378% | +$15.3M |
|
104
Truist Financial
TFC
$63.3B
| $19M | 0.13% |
342,571
-492,825
| -59% | -$29M |
|
105
Advanced Micro Devices
AMD
$776B
| $18.8M | 0.13% |
200,545
-64,253
| -24% | -$5.19M |
|
106
Eli Lilly
LLY
$1.02T
| $18.5M | 0.13% |
80,414
-5,322
| -6% | -$1.07M |
|
|
MRSH
107
Marsh
MRSH
$90.5B
| $18.2M | 0.13% |
129,537
-16,142
| -11% | -$2.16M |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $18.2M | 0.13% |
114,549
-178,515
| -61% | -$28.4M |
|
109
Capital One
COF
$128B
| $17.8M | 0.12% |
115,008
-16,636
| -13% | -$2.51M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $17.7M | 0.12% |
392,206
-1,441,500
| -79% | -$59.5M |
|
111
Intercontinental Exchange
ICE
$85.6B
| $17M | 0.12% |
143,353
-17,673
| -11% | -$2.03M |
|
|
COHR
112
DELISTED
Coherent Inc
COHR
| $16.9M | 0.12% |
64,100
-23,525
| -27% | -$6.19M |
|
113
ServiceNow
NOW
$115B
| $16.7M | 0.12% |
152,250
-20,115
| -12% | -$2.04M |
|
114
Vistra
VST
$50B
| $16.7M | 0.12% |
+902,000
| New | +$15.6M |
|
115
PepsiCo
PEP
$190B
| $16.4M | 0.11% |
110,900
-583,838
| -84% | -$85.1M |
|
|
BNY
116
Bank of New York Mellon
BNY
$106B
| $16.1M | 0.11% |
313,395
+33,442
| +12% | +$1.67M |
|
117
SBA Communications
SBAC
$19.2B
| $15.8M | 0.11% |
49,724
+39,305
| +377% | +$11.8M |
|
118
Welltower
WELL
$169B
| $15.8M | 0.11% |
189,889
+150,094
| +377% | +$11.5M |
|
119
Micron Technology
MU
$930B
| $15.7M | 0.11% |
185,096
-54,380
| -23% | -$4.59M |
|
|
120
Lam Research
LRCX
$367B
| $15.3M | 0.11% |
235,390
-5,070,530
| -96% | -$320M |
|
121
Allstate
ALL
$68B
| $15.3M | 0.11% |
116,995
+11,694
| +11% | +$1.51M |
|
122
Pfizer
PFE
$143B
| $15.2M | 0.11% |
388,659
-143,085
| -27% | -$5.56M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.1% |
285,853
-289,584
| -50% | -$15.6M |
|
124
Lowe's Companies
LOW
$117B
| $14.9M | 0.1% |
76,848
-4,676
| -6% | -$915K |
|
125
DuPont de Nemours
DD
$18.5B
| $14.9M | 0.1% |
187,638
+28,494
| +18% | +$2.86M |
|
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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.