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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
UBS icon
376
UBS Group
UBS
$176B
$4.74M 0.01%
305,266
-93,492
-23% -$1.44M
CEF icon
377
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.74M 0.01%
272,893
+24,531
+10% +$454K
CTSH icon
378
Cognizant
CTSH
$26B
$4.7M 0.01%
60,123
-8,448
-12% -$653K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$4.66M 0.01%
29,319
+23,958
+447% +$3.4M
AWK icon
380
American Water Works
AWK
$26.9B
$4.64M 0.01%
30,956
+3,722
+14% +$564K
DUK icon
381
Duke Energy
DUK
$97.3B
$4.63M 0.01%
48,006
-5,184
-10% -$473K
PAYX icon
382
Paychex
PAYX
$42.7B
$4.62M 0.01%
47,108
+4,326
+10% +$398K
AUY
383
DELISTED
Yamana Gold, Inc.
AUY
$4.59M 0.01%
1,057,037
+188,290
+22% +$899K
MDU icon
384
MDU Resources
MDU
$4.32B
$4.5M 0.01%
+373,993
New +$4.08M
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.37B
$4.48M 0.01%
81,366
+5,808
+8% +$322K
JD icon
386
JD.com
JD
$44.5B
$4.45M 0.01%
52,717
-17,435
-25% -$1.6M
PHYS icon
387
Sprott Physical Gold
PHYS
$15.7B
$4.42M 0.01%
329,830
-385,171
-54% -$5.46M
CS
388
DELISTED
Credit Suisse Group
CS
$4.39M 0.01%
414,612
-19,902
-5% -$269K
STT icon
389
State Street
STT
$50.7B
$4.34M 0.01%
51,665
-8,323
-14% -$645K
ISBC
390
DELISTED
Investors Bancorp, Inc.
ISBC
$4.34M 0.01%
+295,178
New +$3.81M
SCHW
391
Charles Schwab
SCHW
$187B
$4.33M 0.01%
66,455
+34,199
+106% +$2.07M
COF icon
392
Capital One
COF
$134B
$4.32M 0.01%
+33,973
New +$4M
RH icon
393
RH
RH
$3.71B
$4.26M 0.01%
7,149
+1,800
+34% +$887K
SLM icon
394
SLM Corp
SLM
$5.15B
$4.25M 0.01%
+236,292
New +$3.58M
TTD icon
395
Trade Desk
TTD
$6.49B
$4.2M 0.01%
64,400
-21,420
-25% -$1.66M
DOCU
396
DocuSign
DOCU
$11.5B
$4.2M 0.01%
20,725
-8,365
-29% -$1.94M
VST icon
397
Vistra
VST
$47.4B
$4.18M 0.01%
236,668
+203,509
+614% +$4.05M
VTWO icon
398
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.17M 0.01%
93,482
+4,252
+5% +$375K
DFS
399
DELISTED
Discover Financial Services
DFS
$4.15M 0.01%
43,686
+30,774
+238% +$2.9M
VT icon
400
Vanguard Total World Stock ETF
VT
$81.3B
$4.14M 0.01%
42,594
+18,934
+80% +$1.82M
14 15
16
17 18

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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.