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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
DXCM icon
151
DexCom
DXCM
$32.8B
$14M 0.1%
102,576
+71,528
+230% +$9.02M
IDXX icon
152
Idexx Laboratories
IDXX
$46.3B
$14M 0.1%
22,551
+15,706
+229% +$10.6M
PGR icon
153
Progressive
PGR
$122B
$14M 0.1%
154,588
+5,533
+4% +$527K
PAYX icon
154
Paychex
PAYX
$41.9B
$14M 0.1%
124,237
+70,871
+133% +$7.96M
BSX icon
155
Boston Scientific
BSX
$70.9B
$13.9M 0.09%
321,280
+222,623
+226% +$9.85M
VTR icon
156
Ventas
VTR
$46.6B
$13.8M 0.09%
250,468
+79,884
+47% +$4.58M
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.8M 0.09%
+432,200
New +$14.4M
MAA icon
158
Mid-America Apartment Communities
MAA
$15.5B
$13.8M 0.09%
73,853
+21,802
+42% +$4.09M
HCA icon
159
HCA Healthcare
HCA
$86.5B
$13.5M 0.09%
55,622
+37,375
+205% +$9.14M
SYF icon
160
Synchrony
SYF
$25.8B
$13.4M 0.09%
274,942
+18,397
+7% +$894K
DD icon
161
DuPont de Nemours
DD
$19.1B
$13.4M 0.09%
185,055
-2,583
-1% -$239K
MSCI icon
162
MSCI
MSCI
$41.7B
$13.2M 0.09%
21,779
+783
+4% +$478K
XYZ
163
Block Inc
XYZ
$50.1B
$13.2M 0.09%
+55,200
New +$14.2M
ESS icon
164
Essex Property Trust
ESS
$18.4B
$13.2M 0.09%
41,399
+11,847
+40% +$3.83M
ALGN icon
165
Align Technology
ALGN
$12.3B
$13.1M 0.09%
19,695
+13,838
+236% +$9.4M
MCK icon
166
McKesson
MCK
$97.1B
$13.1M 0.09%
65,451
+27,751
+74% +$5.55M
INVH icon
167
Invitation Homes
INVH
$18.1B
$12.8M 0.09%
334,467
+115,755
+53% +$4.64M
UNP icon
168
Union Pacific
UNP
$176B
$12.6M 0.09%
64,130
+8,154
+15% +$1.76M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$12.5M 0.08%
68,765
+47,986
+231% +$9.37M
SBUX icon
170
Starbucks
SBUX
$120B
$12.5M 0.08%
112,947
+18,368
+19% +$2.15M
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.08%
264,814
-21,039
-7% -$1.01M
SUI icon
172
Sun Communities
SUI
$15B
$12.4M 0.08%
67,245
+24,171
+56% +$4.66M
AIG icon
173
American International
AIG
$42.1B
$12.4M 0.08%
225,927
+7,334
+3% +$378K
DOCU
174
DocuSign
DOCU
$10.9B
$12.4M 0.08%
48,085
+45,977
+2,181% +$13.2M
KLAC icon
175
KLA
KLAC
$256B
$12.2M 0.08%
363,310
-1,221,690
-77% -$40.8M
5 6
7
8 9

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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.