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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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$41.6B
| $11.2M | 0.08% |
20,996
-32,779
| -61% | -$15.6M |
|
152
Omnicom Group
OMC
$21.6B
| $11.1M | 0.08% |
139,297
-1,127
| -0.8% | -$91.6K |
|
153
HP
HPQ
$24.9B
| $10.9M | 0.08% |
362,070
+61,099
| +20% | +$1.95M |
|
154
Cognizant
CTSH
$24.9B
| $10.8M | 0.08% |
155,821
+16,900
| +12% | +$1.26M |
|
155
Autodesk
ADSK
$49.5B
| $10.6M | 0.07% |
36,314
-10,755
| -23% | -$3.07M |
|
|
FISV
156
Fiserv Inc
FISV
$28.8B
| $10.6M | 0.07% |
99,077
-27,762
| -22% | -$3.23M |
|
157
Starbucks
SBUX
$120B
| $10.6M | 0.07% |
94,579
-62,704
| -40% | -$7.09M |
|
158
Biogen
BIIB
$30B
| $10.5M | 0.07% |
30,416
+2,488
| +9% | +$754K |
|
159
Analog Devices
ADI
$179B
| $10.5M | 0.07% |
60,876
-18,093
| -23% | -$2.9M |
|
160
United Parcel Service
UPS
$88.6B
| $10.4M | 0.07% |
50,221
-18,368
| -27% | -$3.68M |
|
161
Linde
LIN
$221B
| $10.4M | 0.07% |
36,119
-13,728
| -28% | -$4M |
|
162
American International
AIG
$41.7B
| $10.4M | 0.07% |
218,593
-342,413
| -61% | -$16.9M |
|
163
Bristol-Myers Squibb
BMY
$133B
| $10.4M | 0.07% |
155,106
-58,492
| -27% | -$3.81M |
|
164
Prudential Financial
PRU
$42.4B
| $10.3M | 0.07% |
100,363
-13,446
| -12% | -$1.37M |
|
165
Citizens Financial Group
CFG
$30.3B
| $10.2M | 0.07% |
222,992
+47,971
| +27% | +$2.26M |
|
166
State Street
STT
$50.6B
| $10.2M | 0.07% |
124,257
+23,413
| +23% | +$1.98M |
|
167
Global Payments
GPN
$23B
| $10.1M | 0.07% |
53,669
+1,270
| +2% | +$256K |
|
168
Dollar General
DG
$28B
| $10M | 0.07% |
46,396
+23,041
| +99% | +$4.84M |
|
169
Extra Space Storage
EXR
$31.3B
| $9.96M | 0.07% |
60,797
+48,207
| +383% | +$7.22M |
|
170
Ventas
VTR
$48B
| $9.74M | 0.07% |
170,584
+134,861
| +378% | +$7.53M |
|
171
eBay
EBAY
$50.6B
| $9.67M | 0.07% |
137,714
+13,911
| +11% | +$872K |
|
172
CMS Energy
CMS
$22.6B
| $9.58M | 0.07% |
162,098
+134,552
| +488% | +$8.37M |
|
|
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.49M | 0.07% |
106,000
+97,125
| +1,094% | +$8.21M |
|
174
Steris
STE
$22.3B
| $9.44M | 0.07% |
45,779
+37,644
| +463% | +$7.58M |
|
175
Booking.com
BKNG
$149B
| $9.37M | 0.07% |
107,050
-54,400
| -34% | -$5.08M |
|
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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.