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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$63.6B
$4.09M 0.01%
32,749
+1,173
+4% +$142K
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.08M 0.01%
55,899
-13,686
-20% -$1M
ARKG icon
403
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.08M 0.01%
45,969
+39,377
+597% +$3.91M
CCI icon
404
Crown Castle
CCI
$32.2B
$4.08M 0.01%
23,696
+13,811
+140% +$2.21M
RBA icon
405
RB Global
RBA
$17.5B
$4.07M 0.01%
69,557
-35,290
-34% -$2.07M
WDAY icon
406
Workday
WDAY
$44.4B
$4.05M 0.01%
16,292
+1,390
+9% +$343K
BLDP
407
Ballard Power Systems
BLDP
$790M
$4.04M 0.01%
166,056
-80,304
-33% -$2.4M
TCX icon
408
Tucows
TCX
$175M
$3.99M 0.01%
+51,528
New +$4.15M
WYNN icon
409
Wynn Resorts
WYNN
$10.6B
$3.99M 0.01%
31,831
-971
-3% -$117K
WY icon
410
Weyerhaeuser
WY
$18.4B
$3.99M 0.01%
111,991
-7,876
-7% -$268K
SNBR
411
DELISTED
Sleep Number
SNBR
$3.99M 0.01%
+27,780
New +$3.33M
ALGN icon
412
Align Technology
ALGN
$12.3B
$3.97M 0.01%
7,337
-9,512
-56% -$5.26M
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.2B
$3.97M 0.01%
44,519
-38,631
-46% -$3.44M
BCS icon
414
Barclays
BCS
$94.1B
$3.95M 0.01%
385,890
-32,239
-8% -$283K
IOO icon
415
iShares Global 100 ETF
IOO
$9.5B
$3.94M 0.01%
59,768
+137
+0.2% +$8.89K
BB icon
416
BlackBerry
BB
$5.26B
$3.92M 0.01%
465,440
-229,389
-33% -$2.57M
OKE icon
417
Oneok
OKE
$54.5B
$3.92M 0.01%
77,290
+12,579
+19% +$572K
M icon
418
Macy's
M
$6.68B
$3.87M 0.01%
239,217
+131,367
+122% +$2.01M
SNPS icon
419
Synopsys
SNPS
$79.7B
$3.87M 0.01%
15,630
-1,594
-9% -$405K
HBI
420
DELISTED
Hanesbrands
HBI
$3.86M 0.01%
196,246
-14,492
-7% -$256K
LYB icon
421
LyondellBasell Industries
LYB
$19.2B
$3.85M 0.01%
36,965
-3,372
-8% -$335K
MGNI icon
422
Magnite
MGNI
$3.55B
$3.83M 0.01%
+92,114
New +$3.99M
PTON icon
423
Peloton Interactive
PTON
$2.49B
$3.83M 0.01%
34,049
-9,195
-21% -$1.22M
HMC icon
424
Honda
HMC
$41.3B
$3.82M 0.01%
126,428
-4,678
-4% -$135K
TM icon
425
Toyota
TM
$225B
$3.78M 0.01%
24,244
+18,612
+330% +$2.82M
15 16
17
18 19

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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.