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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
AMD icon
176
Advanced Micro Devices
AMD
$846B
$12M 0.08%
116,191
-84,354
-42% -$8.62M
TROW icon
177
T. Rowe Price
TROW
$24.7B
$11.8M 0.08%
59,952
+2,165
+4% +$456K
DRE
178
DELISTED
Duke Realty Corp.
DRE
$11.5M 0.08%
240,883
+70,370
+41% +$3.55M
TTWO icon
179
Take-Two Interactive
TTWO
$44.9B
$11.5M 0.08%
74,762
-142
-0.2% -$23K
DOC icon
180
Healthpeak Properties
DOC
$14.9B
$11.5M 0.08%
343,154
+98,062
+40% +$3.47M
HUM icon
181
Humana
HUM
$43.5B
$11.3M 0.08%
28,996
+20,038
+224% +$8.51M
CERN
182
DELISTED
Cerner Corp
CERN
$11M 0.07%
155,887
+131,701
+545% +$10.2M
A icon
183
Agilent Technologies
A
$39.3B
$10.8M 0.07%
68,469
+47,400
+225% +$7.67M
PRU icon
184
Prudential Financial
PRU
$42.9B
$10.8M 0.07%
102,185
+1,822
+2% +$188K
DE icon
185
Deere & Co
DE
$167B
$10.7M 0.07%
32,004
+10,345
+48% +$3.73M
WAT icon
186
Waters Corp
WAT
$38.9B
$10.4M 0.07%
29,067
+7,540
+35% +$2.95M
IQV icon
187
IQVIA
IQV
$37.6B
$10.4M 0.07%
43,236
+29,929
+225% +$7.55M
ORLY icon
188
O'Reilly Automotive
ORLY
$74.9B
$10.2M 0.07%
250,515
+15,030
+6% +$602K
EBAY icon
189
eBay
EBAY
$48.7B
$10.2M 0.07%
145,727
+8,013
+6% +$574K
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 0.07%
416,801
+128,766
+45% +$3.44M
VICI icon
191
VICI Properties
VICI
$29.3B
$10.1M 0.07%
356,000
+149,052
+72% +$4.54M
SIVB
192
DELISTED
SVB Financial Group
SIVB
$10M 0.07%
15,498
+1,663
+12% +$964K
DGX icon
193
Quest Diagnostics
DGX
$25.8B
$9.86M 0.07%
67,848
+58,778
+648% +$8.6M
BXP icon
194
Boston Properties
BXP
$11.3B
$9.8M 0.07%
90,497
+25,923
+40% +$2.96M
CMA
195
DELISTED
Comerica
CMA
$9.76M 0.07%
121,273
+46,607
+62% +$3.35M
DFS
196
DELISTED
Discover Financial Services
DFS
$9.72M 0.07%
79,113
+1,449
+2% +$182K
OMC icon
197
Omnicom Group
OMC
$22.4B
$9.64M 0.07%
133,080
-6,217
-4% -$462K
UDR icon
198
UDR
UDR
$12.4B
$9.41M 0.06%
177,717
+42,686
+32% +$2.28M
BKNG icon
199
Booking.com
BKNG
$151B
$9.34M 0.06%
98,325
-8,725
-8% -$783K
BAX icon
200
Baxter International
BAX
$14.7B
$9.07M 0.06%
112,800
+77,886
+223% +$6.15M
6 7
8
9 10

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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.