We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.04T
| $1.64B | 11.38% |
13,051,420
-323,000
| -2% | -$38.5M |
|
2
Meta Platforms (Facebook)
META
$1.49T
| $1.32B | 9.18% |
3,795,652
-233,904
| -6% | -$75M |
|
|
3
iShares US Real Estate ETF
IYR
$4.75B
| $785M | 5.46% |
+7,702,833
| New | +$765M |
|
4
Philip Morris
PM
$311B
| $716M | 4.99% |
7,229,212
-419,261
| -5% | -$40.2M |
|
5
Goldman Sachs
GS
$292B
| $642M | 4.47% |
1,692,327
+42,975
| +3% | +$15.4M |
|
6
Microsoft
MSFT
$2.91T
| $616M | 4.29% |
2,273,914
-595,567
| -21% | -$151M |
|
7
Apple
AAPL
$5.02T
| $397M | 2.76% |
2,895,706
-579,287
| -17% | -$75.1M |
|
|
8
JPMorgan Chase
JPM
$928B
| $233M | 1.62% |
1,500,115
-1,110,611
| -43% | -$174M |
|
|
9
Wells Fargo
WFC
$257B
| $225M | 1.56% |
4,962,226
-3,861,352
| -44% | -$172M |
|
|
10
Citigroup
C
$216B
| $186M | 1.29% |
2,623,399
-2,372,162
| -47% | -$176M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $184M | 1.28% |
662,801
-477,981
| -42% | -$134M |
|
12
Texas Instruments
TXN
$249B
| $181M | 1.26% |
939,356
-44,572
| -5% | -$8.35M |
|
13
Nike
NKE
$63.3B
| $177M | 1.23% |
1,147,587
+22,262
| +2% | +$3M |
|
14
Amazon
AMZN
$2.45T
| $156M | 1.08% |
905,100
-402,280
| -31% | -$66.9M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.06T
| $151M | 1.05% |
1,237,700
-307,020
| -20% | -$35.9M |
|
16
BOK Financial
BOKF
$8.6B
| $119M | 0.82% |
1,368,576
-1,300,000
| -49% | -$116M |
|
17
McDonald's
MCD
$194B
| $118M | 0.82% |
512,572
+35,679
| +7% | +$8.3M |
|
18
Alibaba
BABA
$275B
| $105M | 0.73% |
463,000
| – | – |
|
19
Bank of America
BAC
$433B
| $105M | 0.73% |
2,536,558
-2,450,178
| -49% | -$100M |
|
20
Verizon
VZ
$201B
| $104M | 0.72% |
1,859,056
+55,852
| +3% | +$3.21M |
|
21
Visa
V
$700B
| $104M | 0.72% |
444,575
+17,664
| +4% | +$4.04M |
|
22
Medtronic
MDT
$113B
| $102M | 0.71% |
818,514
-35,100
| -4% | -$4.41M |
|
23
UnitedHealth
UNH
$386B
| $99.8M | 0.69% |
249,187
+30,357
| +14% | +$12.1M |
|
24
Walt Disney
DIS
$172B
| $91.6M | 0.64% |
521,048
+45,600
| +10% | +$8.2M |
|
25
PayPal
PYPL
$50.3B
| $89.9M | 0.63% |
308,296
-56,822
| -16% | -$15M |
|
Similar funds
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.