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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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$82.8B
| $14.9M | 0.1% |
41,009
-5,120
| -11% | -$1.7M |
|
127
Progressive
PGR
$123B
| $14.6M | 0.1% |
149,055
-18,862
| -11% | -$1.87M |
|
128
Abbott
ABT
$183B
| $14.3M | 0.1% |
123,368
-45,524
| -27% | -$5.31M |
|
129
MetLife
MET
$61.9B
| $14.1M | 0.1% |
236,225
-252,068
| -52% | -$16M |
|
130
Costco
COST
$422B
| $14M | 0.1% |
35,489
-124,063
| -78% | -$46.9M |
|
131
Automatic Data Processing
ADP
$106B
| $13.9M | 0.1% |
70,235
-21,378
| -23% | -$4.15M |
|
132
AbbVie
ABBV
$443B
| $13.8M | 0.1% |
122,632
-45,715
| -27% | -$5.15M |
|
133
Fidelity National Information Services
FIS
$23.1B
| $13.5M | 0.09% |
95,636
-13,571
| -12% | -$2.02M |
|
134
Western Digital
WDC
$188B
| $13.3M | 0.09% |
247,748
+176,551
| +248% | +$9.55M |
|
135
Take-Two Interactive
TTWO
$45.4B
| $13.3M | 0.09% |
74,904
-318
| -0.4% | -$56.5K |
|
136
AvalonBay Communities
AVB
$26.5B
| $13.2M | 0.09% |
63,474
+50,173
| +377% | +$10M |
|
137
CBRE Group
CBRE
$42.5B
| $13.1M | 0.09% |
152,612
+120,613
| +377% | +$10.3M |
|
138
Ameriprise Financial
AMP
$48.3B
| $12.7M | 0.09% |
51,028
-18,679
| -27% | -$4.71M |
|
139
NXP Semiconductors
NXPI
$57.8B
| $12.6M | 0.09% |
61,380
+2,080
| +4% | +$417K |
|
140
CoStar Group
CSGP
$11.7B
| $12.6M | 0.09% |
+152,180
| New | +$13.2M |
|
141
Synchrony
SYF
$24.7B
| $12.4M | 0.09% |
256,545
+46,237
| +22% | +$2.11M |
|
142
Union Pacific
UNP
$174B
| $12.3M | 0.09% |
55,976
-17,732
| -24% | -$3.95M |
|
143
Equity Residential
EQR
$24.9B
| $12M | 0.08% |
156,447
+123,759
| +379% | +$9.36M |
|
|
QTS
144
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12M | 0.08% |
+155,301
| New | +$10.6M |
|
145
Danaher
DHR
$137B
| $11.8M | 0.08% |
49,719
-18,444
| -27% | -$4.09M |
|
146
Weyerhaeuser
WY
$18B
| $11.7M | 0.08% |
340,686
+269,399
| +378% | +$10M |
|
147
Aflac
AFL
$64.9B
| $11.6M | 0.08% |
215,295
+31,718
| +17% | +$1.73M |
|
148
T. Rowe Price
TROW
$23.9B
| $11.4M | 0.08% |
57,787
-7,556
| -12% | -$1.41M |
|
149
Alexandria Real Estate Equities
ARE
$8.97B
| $11.3M | 0.08% |
62,360
+50,239
| +414% | +$8.99M |
|
150
Realty Income
O
$59.6B
| $11.3M | 0.08% |
175,299
+138,561
| +377% | +$9.1M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.