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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
(+2.4%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
641
New
29
Increased
282
Reduced
290
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$96.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$71.3M |
| 3 |
UnitedHealth
UNH
|
+$65.4M |
| 4 |
AbbVie
ABBV
|
+$63.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$270M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$93M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$49.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $8.98M | 0.06% |
46,577
+1,748
| +4% | +$344K |
|
|
IPG
202
DELISTED
Interpublic Group of Companies
IPG
| $8.96M | 0.06% |
244,313
-10,456
| -4% | -$374K |
|
203
Loews
L
$23.7B
| $8.9M | 0.06% |
164,970
+11,499
| +7% | +$625K |
|
204
ResMed
RMD
$32.4B
| $8.65M | 0.06% |
32,835
+22,731
| +225% | +$6.22M |
|
205
Analog Devices
ADI
$185B
| $8.63M | 0.06% |
51,507
-9,369
| -15% | -$1.57M |
|
206
Camden Property Trust
CPT
$11B
| $8.61M | 0.06% |
58,387
+20,709
| +55% | +$3.04M |
|
207
Linde
LIN
$223B
| $8.54M | 0.06% |
29,111
-7,008
| -19% | -$2.13M |
|
208
Devon Energy
DVN
$50.8B
| $8.43M | 0.06% |
237,414
+196,055
| +474% | +$5.56M |
|
209
Trane Technologies
TT
$104B
| $8.4M | 0.06% |
134,218
+91,693
| +216% | +$17.6M |
|
210
AutoZone
AZO
$49.4B
| $8.4M | 0.06% |
4,946
-292
| -6% | -$468K |
|
211
Dollar General
DG
$28.1B
| $8.36M | 0.06% |
39,392
-7,004
| -15% | -$1.58M |
|
212
L3Harris
LHX
$53.1B
| $8.33M | 0.06% |
37,816
+23,584
| +166% | +$5.36M |
|
213
Centene
CNC
$31.7B
| $8.2M | 0.06% |
131,559
+91,099
| +225% | +$6.09M |
|
214
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.12M | 0.06% |
54,619
+2,428
| +5% | +$347K |
|
215
Kimco Realty
KIM
$16.9B
| $8.11M | 0.06% |
390,825
+193,749
| +98% | +$4.14M |
|
216
Automatic Data Processing
ADP
$108B
| $8.1M | 0.06% |
40,528
-29,707
| -42% | -$6.12M |
|
217
Diamondback Energy
FANG
$54B
| $8.06M | 0.05% |
85,094
+72,527
| +577% | +$5.83M |
|
218
Iron Mountain
IRM
$37.3B
| $8.01M | 0.05% |
184,408
+53,044
| +40% | +$2.39M |
|
219
Globe Life
GL
$14.3B
| $7.94M | 0.05% |
89,183
+65,032
| +269% | +$6.08M |
|
220
Willis Towers Watson
WTW
$31.5B
| $7.92M | 0.05% |
34,090
-164,664
| -83% | -$36.7M |
|
|
CZR
221
DELISTED
Caesars Entertainment Corporation
CZR
| $7.92M | 0.05% |
70,553
+56,063
| +387% | +$6.29M |
|
222
Universal Health Services
UHS
$10.2B
| $7.89M | 0.05% |
57,034
+16,634
| +41% | +$2.52M |
|
223
MGM Resorts International
MGM
$11.7B
| $7.85M | 0.05% |
181,986
+76,354
| +72% | +$3.11M |
|
224
W.P. Carey
WPC
$16.5B
| $7.81M | 0.05% |
109,236
+39,205
| +56% | +$2.98M |
|
225
Mondelez International
MDLZ
$79.2B
| $7.79M | 0.05% |
133,898
-176,855
| -57% | -$11M |
|
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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.