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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
NVO
276
Novo Nordisk
NVO
$209B
$8.32M 0.02%
246,828
+39,078
+19% +$1.39M
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.31M 0.02%
96,359
-13,876
-13% -$1.2M
MU icon
278
Micron Technology
MU
$991B
$8.29M 0.02%
93,998
-132,685
-59% -$11.3M
ETSY icon
279
Etsy
ETSY
$7.85B
$8.28M 0.02%
41,047
+6,803
+20% +$1.42M
CRWD icon
280
CrowdStrike
CRWD
$218B
$8.22M 0.02%
180,196
-11,532
-6% -$610K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.21M 0.02%
157,625
-2,665
-2% -$133K
GDX icon
282
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$8.17M 0.02%
251,500
-175,000
-41% -$5.96M
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.1M 0.02%
21
+1
+5% +$367K
HCA icon
284
HCA Healthcare
HCA
$89.5B
$8.01M 0.02%
42,533
+1
+0% +$176
VGT icon
285
Vanguard Information Technology ETF
VGT
$149B
$8M 0.02%
178,592
+56,696
+47% +$2.55M
KHC icon
286
Kraft Heinz
KHC
$30B
$7.98M 0.02%
199,560
+18,567
+10% +$669K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.97M 0.02%
110,626
-1,067
-1% -$76.3K
EWI icon
288
iShares MSCI Italy ETF
EWI
$1.08B
$7.95M 0.02%
252,316
-2,672
-1% -$81.1K
ABEV icon
289
Ambev
ABEV
$46.4B
$7.81M 0.02%
2,850,006
+12,310
+0.4% +$34.8K
MET icon
290
MetLife
MET
$62.1B
$7.8M 0.02%
128,386
+12,965
+11% +$715K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.8M 0.02%
53,066
-47,889
-47% -$6.81M
DLTR icon
292
Dollar Tree
DLTR
$25.2B
$7.69M 0.02%
67,200
-5,815
-8% -$625K
ALLY icon
293
Ally Financial
ALLY
$13.3B
$7.59M 0.02%
167,880
+9,863
+6% +$413K
SLF icon
294
PUT
Sun Life Financial
SLF
$45.4B
$7.58M 0.02%
150,000
– –
PAAS icon
295
Pan American Silver
PAAS
$21.6B
$7.56M 0.02%
251,887
+4,938
+2% +$160K
BBWI icon
296
Bath & Body Works
BBWI
$4.1B
$7.53M 0.02%
150,517
+93,032
+162% +$3.83M
PWR icon
297
Quanta Services
PWR
$101B
$7.51M 0.02%
85,341
+14,037
+20% +$1.12M
EWS icon
298
iShares MSCI Singapore ETF
EWS
$1.15B
$7.47M 0.02%
319,099
-3,163
-1% -$70.9K
SWKS icon
299
Skyworks Solutions
SWKS
$10.6B
$7.42M 0.02%
40,470
+29,516
+269% +$5.13M
KMB icon
300
Kimberly-Clark
KMB
$36.5B
$7.33M 0.02%
52,719
-2,739
-5% -$364K
10 11
12
13 14

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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.