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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.2B
$3.38M 0.01%
20,098
+18,565
+1,211% +$2.79M
EMWP
452
DELISTED
Eros Media World PLC
EMWP
$3.37M 0.01%
+93,038
New +$3.74M
CCL icon
453
Carnival Corporation Ltd
CCL
$39.7B
$3.36M 0.01%
126,664
+11,762
+10% +$277K
GOOS
454
Canada Goose Holdings
GOOS
$856M
$3.36M 0.01%
85,668
-91,655
-52% -$3.62M
KL
455
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.35M 0.01%
+99,200
New +$3.68M
GOVT icon
456
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.35M 0.01%
127,703
-124,606
-49% -$3.33M
IDXX icon
457
Idexx Laboratories
IDXX
$46.2B
$3.32M 0.01%
6,777
-7,659
-53% -$3.84M
GIS icon
458
General Mills
GIS
$19.7B
$3.31M 0.01%
54,022
+908
+2% +$52.4K
MCK icon
459
McKesson
MCK
$101B
$3.31M 0.01%
16,979
+44
+0.3% +$8.03K
LHX icon
460
L3Harris
LHX
$53.4B
$3.31M 0.01%
16,312
+2,232
+16% +$419K
FXF icon
461
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$3.3M 0.01%
34,301
-1,620
-5% -$163K
WMB icon
462
Williams Companies
WMB
$86.1B
$3.26M 0.01%
137,430
-3,924,524
-97% -$89.1M
VRSK icon
463
Verisk Analytics
VRSK
$25B
$3.25M 0.01%
18,377
-1,305
-7% -$239K
STLA icon
464
Stellantis
STLA
$20.8B
$3.23M 0.01%
181,513
+10,354
+6% +$174K
BAX icon
465
Baxter International
BAX
$14.2B
$3.22M 0.01%
38,212
-5,894
-13% -$468K
DAL icon
466
Delta Air Lines
DAL
$60.1B
$3.21M 0.01%
66,601
+7,618
+13% +$337K
YUM icon
467
Yum! Brands
YUM
$41.1B
$3.21M 0.01%
29,684
+1,135
+4% +$120K
NOA
468
North American Construction
NOA
$395M
$3.2M 0.01%
297,973
-9,750
-3% -$105K
TJX icon
469
TJX Companies
TJX
$178B
$3.2M 0.01%
48,379
+768
+2% +$51.4K
F icon
470
Ford
F
$55.7B
$3.2M 0.01%
261,162
+82,512
+46% +$944K
INDA icon
471
iShares MSCI India ETF
INDA
$6.63B
$3.19M 0.01%
75,712
+6,692
+10% +$281K
CLF icon
472
Cleveland-Cliffs
CLF
$6.99B
$3.19M 0.01%
158,620
-261,579
-62% -$4.26M
IJJ icon
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.17M 0.01%
31,137
-3,145
-9% -$300K
LYG icon
474
Lloyds Banking Group
LYG
$91.3B
$3.17M 0.01%
1,364,482
-41,274
-3% -$85.7K
ROK icon
475
Rockwell Automation
ROK
$49B
$3.16M 0.01%
11,909
-4,098
-26% -$1.04M
17 18
19
20 21

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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.