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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
SBAC icon
101
SBA Communications
SBAC
$19.6B
$23.1M 0.16%
69,738
+20,014
+40% +$6.92M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.2B
$22.4M 0.15%
+286,855
New +$23M
WELL icon
103
Welltower
WELL
$165B
$22.2M 0.15%
268,984
+79,095
+42% +$6.8M
PNC icon
104
PNC Financial Services
PNC
$102B
$22M 0.15%
112,274
-9,326
-8% -$1.76M
GE icon
105
GE Aerospace
GE
$388B
$21.8M 0.15%
340,084
-22,972
-6% -$1.48M
CI icon
106
Cigna
CI
$72.6B
$21.3M 0.14%
106,245
+70,702
+199% +$15.4M
USB icon
107
US Bancorp
USB
$101B
$21.2M 0.14%
356,427
+11,114
+3% +$633K
CBRE icon
108
CBRE Group
CBRE
$43.5B
$20.8M 0.14%
213,714
+61,102
+40% +$5.68M
TFC icon
109
Truist Financial
TFC
$64.4B
$20.7M 0.14%
352,635
+10,064
+3% +$562K
ELV icon
110
Elevance Health
ELV
$82.3B
$20.5M 0.14%
55,014
+38,014
+224% +$14.4M
MRSH
111
Marsh
MRSH
$90.8B
$20.3M 0.14%
133,840
+4,303
+3% +$651K
CB
112
DELISTED
CHUBB CORPORATION
CB
$20.1M 0.14%
115,906
+1,357
+1% +$235K
SYK icon
113
Stryker
SYK
$129B
$20M 0.14%
75,728
+52,970
+233% +$14.2M
PEP icon
114
PepsiCo
PEP
$189B
$19.9M 0.14%
132,394
+21,494
+19% +$3.33M
CSGP icon
115
CoStar Group
CSGP
$12B
$19.7M 0.13%
229,146
+76,966
+51% +$6.65M
AVB icon
116
AvalonBay Communities
AVB
$26.8B
$19.7M 0.13%
88,874
+25,400
+40% +$5.7M
QCOM icon
117
Qualcomm
QCOM
$170B
$19.5M 0.13%
151,141
-35,041
-19% -$4.97M
COF icon
118
Capital One
COF
$136B
$19.1M 0.13%
117,854
+2,846
+2% +$464K
AVGO icon
119
Broadcom
AVGO
$1.98T
$19.1M 0.13%
392,990
-280,930
-42% -$13.7M
COST icon
120
Costco
COST
$419B
$19M 0.13%
42,347
+6,858
+19% +$3.01M
CME icon
121
CME Group
CME
$94.7B
$18.3M 0.12%
94,876
+3,404
+4% +$690K
MET icon
122
MetLife
MET
$61.5B
$18.1M 0.12%
293,600
+57,375
+24% +$3.45M
EQR icon
123
Equity Residential
EQR
$25.2B
$17.6M 0.12%
216,909
+60,462
+39% +$4.99M
ICE icon
124
Intercontinental Exchange
ICE
$83.3B
$17.1M 0.12%
148,773
+5,420
+4% +$643K
WY icon
125
Weyerhaeuser
WY
$18.4B
$17M 0.12%
477,278
+136,592
+40% +$4.78M
3 4
5
6 7

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FAF
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Comerica Bank
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.