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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
HPQ icon
426
HP
HPQ
$27.5B
$3.78M 0.01%
119,158
-266,831
-69% -$7.36M
SKYY icon
427
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.72M 0.01%
38,884
-87,641
-69% -$8.76M
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.64M 0.01%
43,342
-12,152
-22% -$1.01M
EEMA icon
429
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$3.63M 0.01%
39,950
+19,160
+92% +$1.79M
PINS icon
430
Pinterest
PINS
$13.4B
$3.61M 0.01%
48,729
+12,132
+33% +$902K
VLO icon
431
Valero Energy
VLO
$85.9B
$3.59M 0.01%
50,191
-6,904
-12% -$469K
WES icon
432
Western Midstream Partners
WES
$19.3B
$3.59M 0.01%
193,100
– –
DSGX icon
433
Descartes Systems
DSGX
$6.82B
$3.59M 0.01%
58,887
+10,875
+23% +$663K
LNG icon
434
Cheniere Energy
LNG
$52.9B
$3.59M 0.01%
+49,803
New +$3.41M
PKX icon
435
POSCO
PKX
$17.5B
$3.58M 0.01%
49,659
-2,535
-5% -$162K
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.57M 0.01%
65,299
+3,193
+5% +$175K
APHA
437
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$3.53M 0.01%
192,200
– –
DCP
438
DELISTED
DCP Midstream, LP
DCP
$3.51M 0.01%
162,100
– –
EXP icon
439
Eagle Materials
EXP
$6.57B
$3.5M 0.01%
+26,003
New +$3.15M
KOF icon
440
Coca-Cola Femsa
KOF
$23.2B
$3.47M 0.01%
+75,195
New +$3.45M
E icon
441
ENI
E
$77.5B
$3.46M 0.01%
140,224
-4,931
-3% -$111K
CTVA icon
442
Corteva
CTVA
$51.3B
$3.45M 0.01%
74,064
-23,752
-24% -$1.05M
CFG icon
443
Citizens Financial Group
CFG
$30.6B
$3.45M 0.01%
78,154
-32,980
-30% -$1.37M
IR icon
444
Ingersoll Rand
IR
$33.7B
$3.45M 0.01%
70,060
+4,171
+6% +$193K
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.44M 0.01%
35,547
+1,017
+3% +$93K
ILMN icon
446
Illumina
ILMN
$28.4B
$3.44M 0.01%
9,201
-171
-2% -$69.7K
OXY icon
447
Occidental Petroleum
OXY
$55.9B
$3.43M 0.01%
128,820
+44,059
+52% +$1.1M
PNC icon
448
PNC Financial Services
PNC
$101B
$3.42M 0.01%
19,519
+15,162
+348% +$2.5M
AGI icon
449
Alamos Gold
AGI
$13.9B
$3.41M 0.01%
436,930
+13,119
+3% +$105K
FNF icon
450
Fidelity National Financial
FNF
$13.5B
$3.38M 0.01%
86,547
+56,310
+186% +$2.14M
16 17
18
19 20

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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.