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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 | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$37B
| $7.44M | 0.05% |
21,527
+8,137
| +61% | +$2.58M |
|
202
Boston Properties
BXP
$11.2B
| $7.4M | 0.05% |
64,574
+51,062
| +378% | +$5.73M |
|
203
Sun Communities
SUI
$15.2B
| $7.38M | 0.05% |
+43,074
| New | +$7.14M |
|
204
Arthur J. Gallagher & Co
AJG
$64.1B
| $7.31M | 0.05% |
52,191
-3,347
| -6% | -$473K |
|
205
McKesson
MCK
$100B
| $7.21M | 0.05% |
37,700
+11,508
| +44% | +$2.22M |
|
|
PPL
206
PPL Corp
PPL
$26.5B
| $7.12M | 0.05% |
254,423
+181,108
| +247% | +$5.23M |
|
207
United Rentals
URI
$67.2B
| $7.05M | 0.05% |
22,109
+7,339
| +50% | +$2.37M |
|
208
Synopsys
SNPS
$74.4B
| $6.94M | 0.05% |
25,180
-7,443
| -23% | -$1.89M |
|
209
Gilead Sciences
GILD
$162B
| $6.93M | 0.05% |
100,670
-67,210
| -40% | -$4.49M |
|
210
LyondellBasell Industries
LYB
$20B
| $6.89M | 0.05% |
66,935
+20,103
| +43% | +$2.18M |
|
211
TE Connectivity
TEL
$59.6B
| $6.89M | 0.05% |
50,927
-7,251
| -12% | -$972K |
|
|
FITB
212
Fifth Third Bancorp
FITB
$51.2B
| $6.86M | 0.05% |
179,321
-24,505
| -12% | -$980K |
|
213
Qorvo
QRVO
$7.99B
| $6.84M | 0.05% |
34,968
+15,052
| +76% | +$2.78M |
|
214
M&T Bank
MTB
$35.7B
| $6.83M | 0.05% |
47,027
-4,106
| -8% | -$641K |
|
215
Ford
F
$58.5B
| $6.76M | 0.05% |
454,929
-2,624
| -0.6% | -$34.9K |
|
216
Microchip Technology
MCHP
$40.3B
| $6.76M | 0.05% |
90,296
-324,980
| -78% | -$24.8M |
|
|
DISH
217
DELISTED
DISH Network Corp.
DISH
| $6.73M | 0.05% |
160,916
-690
| -0.4% | -$29K |
|
218
AGNC Investment
AGNC
$12.4B
| $6.71M | 0.05% |
+397,137
| New | +$7.06M |
|
219
UDR
UDR
$12.3B
| $6.61M | 0.05% |
135,031
+106,731
| +377% | +$5.02M |
|
220
News Corp Class A
NWSA
$14.9B
| $6.53M | 0.05% |
253,348
-2,061
| -0.8% | -$54.3K |
|
221
Elevance Health
ELV
$81.5B
| $6.49M | 0.05% |
17,000
-6,347
| -27% | -$2.43M |
|
222
Lockheed Martin
LMT
$134B
| $6.42M | 0.04% |
16,982
-6,516
| -28% | -$2.51M |
|
223
VICI Properties
VICI
$29B
| $6.42M | 0.04% |
+206,948
| New | +$6.42M |
|
224
Celanese
CE
$4.9B
| $6.33M | 0.04% |
41,732
+15,318
| +58% | +$2.43M |
|
225
Amphenol
APH
$198B
| $6.3M | 0.04% |
184,330
-26,358
| -13% | -$890K |
|
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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.