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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
BX icon
251
Blackstone
BX
$110B
$9.48M 0.03%
127,258
-1,871
-1% -$129K
LIN icon
252
Linde
LIN
$226B
$9.48M 0.03%
33,832
-43,452
-56% -$11.3M
TTE icon
253
TotalEnergies
TTE
$190B
$9.47M 0.03%
203,460
+3,509
+2% +$160K
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$9.43M 0.03%
148,141
+45,644
+45% +$2.79M
NSC icon
255
Norfolk Southern
NSC
$75.1B
$9.4M 0.03%
35,005
-1,342
-4% -$340K
AMD icon
256
Advanced Micro Devices
AMD
$789B
$9.29M 0.03%
118,350
-313,907
-73% -$27M
XSOE icon
257
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$9.26M 0.03%
227,483
+43,690
+24% +$1.85M
CIXX
258
DELISTED
CI Financial Corp.
CIXX
$9.12M 0.03%
630,208
+19,097
+3% +$264K
BP icon
259
BP
BP
$107B
$9.07M 0.03%
372,387
+45,046
+14% +$1.08M
BCE icon
260
CALL
BCE
BCE
$21.2B
$9.03M 0.03%
200,000
– –
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.02M 0.03%
209,234
+102,722
+96% +$4.22M
ADSK icon
262
Autodesk
ADSK
$52.6B
$9.01M 0.03%
32,523
-1,283
-4% -$370K
WFG icon
263
CALL
West Fraser Timber
WFG
$5.65B
$9.01M 0.03%
+125,000
New +$8.4M
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.94M 0.03%
138,850
+7,201
+5% +$474K
MKL icon
265
Markel Group
MKL
$23.2B
$8.94M 0.03%
7,840
-204
-3% -$220K
XYZ
266
Block Inc
XYZ
$47.5B
$8.9M 0.03%
39,198
-1,262
-3% -$295K
RESE
267
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$8.87M 0.03%
235,143
+1,495
+0.6% +$57K
MCHP icon
268
PUT
Microchip Technology
MCHP
$46B
$8.85M 0.03%
+114,000
New +$8.5M
KLAC icon
269
KLA
KLAC
$259B
$8.81M 0.03%
266,630
-13,060
-5% -$394K
DHI icon
270
D.R. Horton
DHI
$42.3B
$8.66M 0.03%
97,213
+55,179
+131% +$4.32M
EDEN icon
271
iShares MSCI Denmark ETF
EDEN
$206M
$8.65M 0.03%
89,280
+7,225
+9% +$698K
NOW icon
272
ServiceNow
NOW
$129B
$8.64M 0.03%
86,370
-60,635
-41% -$6.4M
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.63M 0.03%
73,093
-2,871
-4% -$322K
USB icon
274
US Bancorp
USB
$99.6B
$8.52M 0.02%
154,035
+1,761
+1% +$87.9K
BTI icon
275
British American Tobacco
BTI
$128B
$8.42M 0.02%
217,383
+15,723
+8% +$592K
9 10
11
12 13

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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.