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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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.52B
$16.9M 0.11%
88,258
+25,898
+42% +$5.16M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.3B
$16.9M 0.11%
27,859
+19,456
+232% +$12.1M
BNY
128
Bank of New York Mellon
BNY
$106B
$16.8M 0.11%
324,615
+11,220
+4% +$583K
STT icon
129
State Street
STT
$50.9B
$16.5M 0.11%
194,208
+69,951
+56% +$6.08M
BIIB icon
130
Biogen
BIIB
$30.8B
$16.2M 0.11%
57,418
+27,002
+89% +$8.85M
O icon
131
Realty Income
O
$58.7B
$16.1M 0.11%
255,800
+80,501
+46% +$5.43M
COHR
132
DELISTED
Coherent Inc
COHR
$16M 0.11%
64,100
– –
BDX icon
133
Becton Dickinson
BDX
$46.9B
$15.9M 0.11%
66,422
+45,725
+221% +$11.2M
ILMN icon
134
Illumina
ILMN
$30.7B
$15.9M 0.11%
40,371
+28,324
+235% +$13M
EW icon
135
Edwards Lifesciences
EW
$51.6B
$15.9M 0.11%
140,649
+97,487
+226% +$11.1M
ALL icon
136
Allstate
ALL
$67.6B
$15.7M 0.11%
123,612
+6,617
+6% +$874K
AMAT icon
137
Applied Materials
AMAT
$434B
$15.6M 0.11%
121,354
-30,071
-20% -$4.08M
ACN icon
138
Accenture
ACN
$104B
$15.5M 0.11%
48,578
-49,451
-50% -$16.1M
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.2M 0.1%
380,031
+164,747
+77% +$6.61M
MCO icon
140
Moody's
MCO
$83.8B
$15.2M 0.1%
42,795
+1,786
+4% +$673K
PING
141
DELISTED
Ping Identity Holding Corp.
PING
$15M 0.1%
165,058
+10,958
+7% +$266K
ETSY icon
142
Etsy
ETSY
$8.2B
$14.9M 0.1%
71,590
+62,765
+711% +$12.7M
PARA
143
DELISTED
Paramount Global Class B
PARA
$14.9M 0.1%
376,018
-16,188
-4% -$660K
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
$14.6M 0.1%
760,026
+735,135
+2,953% +$16.4M
EXR icon
145
Extra Space Storage
EXR
$31.7B
$14.3M 0.1%
85,176
+24,379
+40% +$4.31M
AFL icon
146
Aflac
AFL
$63.7B
$14.2M 0.1%
271,651
+56,356
+26% +$3.08M
INTU icon
147
Intuit
INTU
$88.5B
$14.1M 0.1%
26,175
-18,928
-42% -$10.2M
AMP icon
148
Ameriprise Financial
AMP
$48.9B
$14.1M 0.1%
53,453
+2,425
+5% +$634K
ORCL icon
149
Oracle
ORCL
$420B
$14.1M 0.1%
161,699
-190,196
-54% -$16.8M
LOW icon
150
Lowe's Companies
LOW
$122B
$14M 0.1%
69,254
-7,594
-10% -$1.51M
4 5
6
7 8

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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.