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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$34.3B
AUM Growth
+$2.88B
Cap. Flow
-$12.6M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.54%
Holding
1,470
New
224
Increased
510
Reduced
482
Closed
201

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$969M
2
META icon
Meta Platforms (Facebook)
META
+$431M
3
PM icon
Philip Morris
PM
+$343M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
5
BABA icon
Alibaba
BABA
+$111M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$243M
2
AAPL icon
Apple
AAPL
+$227M
3
BNS icon
Scotiabank
BNS
+$127M
4
AMZN icon
Amazon
AMZN
+$122M
5
NKE icon
Nike
NKE
+$101M

Sector Composition

Rank Sector Weight
1 Financials 31.9%
2 Communication Services 13.25%
3 Technology 11.55%
4 Energy 8.33%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
PUT
Bank of America
BAC
$442B
$11.7M 0.03%
303,400
-480,300
-61% -$16.6M
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.7M 0.03%
103,364
+63,616
+160% +$7.41M
RTX icon
228
CALL
RTX Corp
RTX
$301B
$11.6M 0.03%
+150,000
New +$10.9M
BA icon
229
CALL
Boeing
BA
$185B
$11.5M 0.03%
+45,000
New +$10M
GD icon
230
General Dynamics
GD
$106B
$11.5M 0.03%
63,092
+8,156
+15% +$1.33M
DOO
231
Bombardier Recreational Products
DOO
$4.77B
$11.3M 0.03%
130,227
+4,966
+4% +$363K
EBAY icon
232
eBay
EBAY
$49.8B
$11.2M 0.03%
183,108
+132,557
+262% +$7.69M
STN icon
233
Stantec
STN
$8.39B
$11.2M 0.03%
260,655
+58,143
+29% +$2.24M
COR icon
234
Cencora
COR
$61.2B
$11.1M 0.03%
94,060
+46,873
+99% +$5.07M
IYR icon
235
iShares US Real Estate ETF
IYR
$4.65B
$11M 0.03%
119,501
+114,510
+2,294% +$10M
ELV icon
236
Elevance Health
ELV
$85.5B
$10.9M 0.03%
30,377
-81
-0.3% -$26K
BBU
237
DELISTED
Brookfield Business Partners
BBU
$10.8M 0.03%
420,292
-69,766
-14% -$1.78M
KR icon
238
CALL
Kroger
KR
$34.8B
$10.8M 0.03%
+300,000
New +$10.2M
BIPC icon
239
Brookfield Infrastructure
BIPC
$4.85B
$10.7M 0.03%
210,144
+7,563
+4% +$341K
BDX icon
240
Becton Dickinson
BDX
$48.2B
$10.4M 0.03%
43,828
+13,652
+45% +$3.34M
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$10.7B
$10.4M 0.03%
172,858
+44,937
+35% +$2.61M
HSY icon
242
Hershey
HSY
$36.6B
$10.3M 0.03%
65,029
+30,478
+88% +$4.59M
ATVI
243
DELISTED
Activision Blizzard
ATVI
$10.2M 0.03%
109,258
-19,290
-15% -$1.81M
FEZ icon
244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$10.1M 0.03%
226,282
+11,130
+5% +$480K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 0.03%
256,557
+9,655
+4% +$389K
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.88M 0.03%
98,790
+20,529
+26% +$2.05M
FTNT icon
247
Fortinet
FTNT
$117B
$9.86M 0.03%
267,350
+74,720
+39% +$2.44M
STZ icon
248
Constellation Brands
STZ
$23.2B
$9.57M 0.03%
41,997
-8,667
-17% -$1.95M
AXP icon
249
American Express
AXP
$230B
$9.55M 0.03%
67,511
+563
+0.8% +$74.4K
BNY
250
Bank of New York Mellon
BNY
$107B
$9.55M 0.03%
201,929
-2,071
-1% -$91.1K
8 9
10
11 12

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CIBC World Market's Q1 2021 Portfolio in Review

As of Q1 2021, CIBC World Market held 1,470 positions worth $34.3B, up 9.1% from $31.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIBC World Market's Q1 2021 filing shows 224 new, 510 increased, 482 reduced and 201 closed positions. Its largest new stake was West Fraser Timber: 363,178 shares worth $26.2M. The largest sale was Microsoft, an estimated $243M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • CIBC World Market's largest Q1 2021 buy was West Fraser Timber: 363,178 shares worth $26.2M.
  • CIBC World Market added most to Alphabet (Google) Class C in Q1 2021, an estimated $969M increase.
  • CIBC World Market's biggest Q1 2021 reduction was Microsoft, cutting an estimated $243M.
  • CIBC World Market fully exited Norbord Inc. in Q1 2021, selling an estimated $7.47M.
  • CIBC World Market's ten largest holdings make up 37% of its $34.3B portfolio in Q1 2021.
  • CIBC World Market opened 224 new positions and closed 201 in Q1 2021.
  • CIBC World Market's portfolio value rose 9.1% quarter-over-quarter to $34.3B.

Based on CIBC World Market's 13F filing for Q1 2021, filed 11 May 2021.