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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
AG icon
351
First Majestic Silver
AG
$9.07B
$5.42M 0.02%
347,862
-2,050
-0.6% -$32.9K
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.39M 0.02%
39,739
+3,185
+9% +$477K
TU icon
353
CALL
Telus
TU
$15.3B
$5.38M 0.02%
270,000
-118,600
-31% -$2.46M
EXPE icon
354
Expedia Group
EXPE
$37.3B
$5.36M 0.02%
31,134
+6,537
+27% +$1.01M
VTI icon
355
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.34M 0.02%
25,825
+4,743
+22% +$960K
TAC icon
356
CALL
TransAlta
TAC
$3.93B
$5.33M 0.02%
+563,100
New +$4.99M
TEF
357
DELISTED
Telefonica
TEF
$5.3M 0.02%
1,317,158
+357,414
+37% +$1.46M
IFF icon
358
International Flavors & Fragrances
IFF
$21.9B
$5.27M 0.02%
37,760
+16,750
+80% +$2.17M
GNRC icon
359
Generac Holdings
GNRC
$12.5B
$5.27M 0.02%
16,095
+4,077
+34% +$1.2M
MLM icon
360
Martin Marietta Materials
MLM
$33B
$5.23M 0.02%
15,570
-422
-3% -$135K
SO icon
361
Southern Company
SO
$107B
$5.22M 0.02%
83,941
+5,406
+7% +$324K
NFLX icon
362
PUT
Netflix
NFLX
$309B
$5.22M 0.02%
+100,000
New +$5.3M
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$5.18M 0.02%
36,913
-4,623
-11% -$620K
SKM icon
364
SK Telecom
SKM
$13.2B
$5.15M 0.02%
114,708
-4,705
-4% -$195K
AGCO icon
365
AGCO
AGCO
$7.2B
$5.14M 0.02%
35,795
-9,601
-21% -$1.2M
PANW icon
366
Palo Alto Networks
PANW
$297B
$5.09M 0.01%
94,794
+2,016
+2% +$120K
VLUE icon
367
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.07M 0.01%
49,458
+41,484
+520% +$4M
TAC icon
368
TransAlta
TAC
$3.93B
$5.06M 0.01%
534,515
+32,398
+6% +$287K
EW icon
369
Edwards Lifesciences
EW
$51.7B
$5.05M 0.01%
60,426
+224
+0.4% +$18.9K
AMJ
370
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.98M 0.01%
300,000
– –
ADP icon
371
Automatic Data Processing
ADP
$108B
$4.91M 0.01%
26,070
+5,955
+30% +$1.03M
ASML icon
372
ASML
ASML
$669B
$4.85M 0.01%
7,860
-67
-0.8% -$37.2K
ENPH icon
373
Enphase Energy
ENPH
$5.53B
$4.79M 0.01%
29,566
+21,278
+257% +$3.82M
VET icon
374
Vermilion Energy
VET
$1.66B
$4.78M 0.01%
655,859
+114,003
+21% +$705K
CDW icon
375
CDW
CDW
$17B
$4.75M 0.01%
28,677
+26,770
+1,404% +$4M
13 14
15
16 17

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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.