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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.09T
$1.74B 11.85%
13,078,480
+27,060
+0.2% +$3.73M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$1.3B 8.82%
3,823,383
+27,731
+0.7% +$9.99M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.74B
$838M 5.7%
8,187,204
+484,371
+6% +$51.5M
PM icon
4
Philip Morris
PM
$311B
$683M 4.64%
7,208,859
-20,353
-0.3% -$2.05M
MSFT icon
5
Microsoft
MSFT
$2.94T
$551M 3.74%
1,954,144
-319,770
-14% -$93M
GS icon
6
Goldman Sachs
GS
$292B
$379M 2.57%
1,001,300
-691,027
-41% -$270M
AAPL icon
7
Apple
AAPL
$5.01T
$256M 1.74%
1,810,011
-1,085,695
-37% -$160M
JPM icon
8
JPMorgan Chase
JPM
$926B
$249M 1.7%
1,523,725
+23,610
+2% +$3.7M
WFC icon
9
Wells Fargo
WFC
$257B
$235M 1.6%
5,060,939
+98,713
+2% +$4.57M
TXN icon
10
Texas Instruments
TXN
$247B
$186M 1.26%
967,409
+28,053
+3% +$5.35M
C icon
11
Citigroup
C
$215B
$184M 1.25%
2,623,386
-13
-0% -$909
AMZN icon
12
Amazon
AMZN
$2.46T
$182M 1.23%
1,105,400
+200,300
+22% +$34.6M
NKE icon
13
Nike
NKE
$63.2B
$165M 1.12%
1,137,695
-9,892
-0.9% -$1.61M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.1T
$163M 1.11%
1,218,620
-19,080
-2% -$2.6M
UNH icon
15
UnitedHealth
UNH
$387B
$159M 1.08%
407,008
+157,821
+63% +$65.4M
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$143M 0.98%
888,244
+417,738
+89% +$71.3M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$134M 0.91%
489,701
-173,100
-26% -$48.6M
MDT icon
18
Medtronic
MDT
$113B
$129M 0.88%
1,028,340
+209,826
+26% +$27.2M
MCD icon
19
McDonald's
MCD
$193B
$123M 0.84%
509,445
-3,127
-0.6% -$746K
BOKF icon
20
BOK Financial
BOKF
$8.64B
$123M 0.83%
1,368,576
– –
BAC icon
21
Bank of America
BAC
$433B
$109M 0.74%
2,577,935
+41,377
+2% +$1.67M
TSLA icon
22
Tesla
TSLA
$1.19T
$101M 0.69%
391,668
+205,674
+111% +$48.4M
VZ icon
23
Verizon
VZ
$201B
$101M 0.69%
1,867,707
+8,651
+0.5% +$479K
DLTR icon
24
Dollar Tree
DLTR
$24.7B
$97.8M 0.66%
1,021,941
+1,003,323
+5,389% +$96.5M
AMGN icon
25
Amgen
AMGN
$211B
$94.3M 0.64%
443,560
+205,728
+87% +$47.4M
1
2 3 4 5

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BGIM
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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.