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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
EWY icon
326
iShares MSCI South Korea ETF
EWY
$25.7B
$6.11M 0.02%
68,074
+559
+0.8% +$50.8K
SMFG icon
327
Sumitomo Mitsui Financial
SMFG
$164B
$6.1M 0.02%
841,328
-29,047
-3% -$202K
CME icon
328
CME Group
CME
$94.8B
$6.09M 0.02%
29,812
+502
+2% +$98.9K
AAL icon
329
American Airlines Group
AAL
$10.6B
$6.08M 0.02%
254,324
+156,794
+161% +$3.02M
EWP icon
330
iShares MSCI Spain ETF
EWP
$2.21B
$6.06M 0.02%
221,391
-2,439
-1% -$66.6K
SYY icon
331
Sysco
SYY
$40.3B
$6.05M 0.02%
76,838
+5,150
+7% +$399K
ARKF icon
332
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$6.01M 0.02%
117,672
+8,239
+8% +$449K
NDAQ icon
333
Nasdaq
NDAQ
$52.9B
$5.94M 0.02%
120,828
+18,399
+18% +$874K
ISRG icon
334
Intuitive Surgical
ISRG
$134B
$5.92M 0.02%
24,054
-96
-0.4% -$24.2K
AEG icon
335
Aegon
AEG
$14.1B
$5.87M 0.02%
1,344,613
+184,687
+16% +$773K
KSU
336
DELISTED
Kansas City Southern
KSU
$5.86M 0.02%
22,214
-714
-3% -$155K
WFC icon
337
PUT
Wells Fargo
WFC
$264B
$5.86M 0.02%
150,000
-400,000
-73% -$14.2M
HOLX
338
DELISTED
Hologic
HOLX
$5.81M 0.02%
78,148
+22,306
+40% +$1.69M
AG icon
339
CALL
First Majestic Silver
AG
$9.07B
$5.81M 0.02%
372,700
+189,000
+103% +$3.03M
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.79M 0.02%
40,834
+1,289
+3% +$174K
TOL icon
341
Toll Brothers
TOL
$14.5B
$5.69M 0.02%
100,332
+4,971
+5% +$260K
CP icon
342
CALL
Canadian Pacific Kansas City
CP
$80.5B
$5.69M 0.02%
+75,000
New +$5.4M
TER icon
343
Teradyne
TER
$59.3B
$5.68M 0.02%
46,704
-3,862
-8% -$485K
NUE icon
344
Nucor
NUE
$62.1B
$5.67M 0.02%
+70,623
New +$4.28M
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.66M 0.02%
56,227
+5,744
+11% +$544K
TRGP icon
346
Targa Resources
TRGP
$55.1B
$5.61M 0.02%
176,823
+59
+0% +$1.82K
TDOC icon
347
Teladoc Health
TDOC
$1.3B
$5.56M 0.02%
30,602
+12,991
+74% +$3.01M
DOW icon
348
Dow Inc
DOW
$21.2B
$5.55M 0.02%
86,776
+24,183
+39% +$1.45M
PRU icon
349
Prudential Financial
PRU
$41.8B
$5.52M 0.02%
60,638
+19,652
+48% +$1.68M
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$254B
$5.48M 0.02%
1,018,880
-80,532
-7% -$415K
12 13
14
15 16

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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.