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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $9.19M | 0.06% |
77,664
-121,559
| -61% | -$13.7M |
|
177
RTX Corp
RTX
$290B
| $8.97M | 0.06% |
105,196
-39,660
| -27% | -$3.34M |
|
178
O'Reilly Automotive
ORLY
$72.9B
| $8.89M | 0.06% |
235,485
+27,900
| +13% | +$1M |
|
179
Essex Property Trust
ESS
$18.3B
| $8.87M | 0.06% |
29,552
+23,358
| +377% | +$6.89M |
|
180
Mid-America Apartment Communities
MAA
$15.4B
| $8.77M | 0.06% |
52,051
+41,149
| +377% | +$6.55M |
|
181
Lumen
LUMN
$6.57B
| $8.76M | 0.06% |
644,268
-418
| -0.1% | -$5.77K |
|
182
Intuitive Surgical
ISRG
$127B
| $8.74M | 0.06% |
28,515
-18,660
| -40% | -$5.23M |
|
183
NetApp
NTAP
$35B
| $8.56M | 0.06% |
104,661
+34,012
| +48% | +$2.66M |
|
184
Genpact
G
$5.96B
| $8.49M | 0.06% |
+187,000
| New | +$8.46M |
|
185
Cigna
CI
$73.7B
| $8.43M | 0.06% |
35,543
+2,001
| +6% | +$500K |
|
186
Seagate
STX
$194B
| $8.41M | 0.06% |
95,608
+26,282
| +38% | +$2.37M |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $8.39M | 0.06% |
44,829
-10,723
| -19% | -$1.97M |
|
188
Loews
L
$23.9B
| $8.39M | 0.06% |
153,471
+44,500
| +41% | +$2.49M |
|
|
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.35M | 0.06% |
288,035
+98,858
| +52% | +$3.07M |
|
|
IPG
190
DELISTED
Interpublic Group of Companies
IPG
| $8.28M | 0.06% |
254,769
-371
| -0.1% | -$11.9K |
|
191
Live Nation Entertainment
LYV
$40.6B
| $8.2M | 0.06% |
93,567
-151
| -0.2% | -$12.9K |
|
192
Healthpeak Properties
DOC
$15.1B
| $8.16M | 0.06% |
245,092
+193,737
| +377% | +$6.5M |
|
193
Invitation Homes
INVH
$17.7B
| $8.16M | 0.06% |
+218,712
| New | +$7.73M |
|
194
CSX Corp
CSX
$93.4B
| $8.09M | 0.06% |
252,243
-123,225
| -33% | -$4.06M |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $8.07M | 0.06% |
170,513
+134,880
| +379% | +$6.23M |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.99M | 0.06% |
215,284
-15,865
| -7% | -$589K |
|
197
AutoZone
AZO
$49.2B
| $7.82M | 0.05% |
5,238
+1,461
| +39% | +$2.12M |
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $7.7M | 0.05% |
13,835
-35,740
| -72% | -$19.8M |
|
199
Deere & Co
DE
$160B
| $7.64M | 0.05% |
21,659
-8,218
| -28% | -$3M |
|
200
CVS Health
CVS
$133B
| $7.63M | 0.05% |
91,412
-33,607
| -27% | -$2.75M |
|
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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.