We are live on ! Find out more
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
FTS icon
26
Fortis
FTS
$28.6B
$293M 0.85%
6,765,940
-512,638
-7% -$21M
NTR icon
27
Nutrien
NTR
$31.1B
$289M 0.84%
5,357,675
-175,919
-3% -$9.57M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$251M 0.73%
981,011
-206,561
-17% -$50.2M
PBA icon
29
Pembina Pipeline
PBA
$27.8B
$248M 0.72%
8,602,929
+542,948
+7% +$15.1M
MGA icon
30
Magna International
MGA
$18.8B
$244M 0.71%
2,774,565
+10,935
+0.4% +$888K
AQN icon
31
CALL
Algonquin Power & Utilities
AQN
$4.39B
$238M 0.69%
15,000,000
– –
B
32
Barrick Mining
B
$73.2B
$218M 0.63%
10,994,981
-1,005,102
-8% -$21.7M
TXN icon
33
Texas Instruments
TXN
$258B
$197M 0.57%
1,044,608
-61,627
-6% -$10.7M
NTR icon
34
CALL
Nutrien
NTR
$31.1B
$194M 0.57%
3,601,400
-251,200
-7% -$13.7M
JNJ icon
35
Johnson & Johnson
JNJ
$620B
$192M 0.56%
1,168,188
+154,933
+15% +$25.1M
AMAT icon
36
Applied Materials
AMAT
$426B
$190M 0.55%
1,424,882
+34,233
+2% +$3.78M
FNV icon
37
Franco-Nevada
FNV
$46.3B
$188M 0.55%
1,501,454
-46,189
-3% -$5.56M
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.1B
$187M 0.55%
5,281,086
-109,856
-2% -$3.83M
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.7B
$181M 0.53%
819,121
+595,612
+266% +$130M
PG icon
40
Procter & Gamble
PG
$338B
$179M 0.52%
1,319,133
-123,105
-9% -$16.1M
WCN
41
Waste Connections
WCN
$42.4B
$177M 0.52%
1,641,623
-255,475
-13% -$25.9M
QSR icon
42
Restaurant Brands International
QSR
$25.5B
$168M 0.49%
2,590,238
+383
+0% +$23.7K
RCI icon
43
Rogers Communications
RCI
$18.8B
$164M 0.48%
3,566,897
-174,497
-5% -$8.17M
LRCX icon
44
Lam Research
LRCX
$385B
$164M 0.48%
2,755,430
-22,930
-0.8% -$1.25M
WFC icon
45
Wells Fargo
WFC
$263B
$161M 0.47%
4,125,896
+427,502
+12% +$15.1M
V icon
46
Visa
V
$684B
$157M 0.46%
742,445
+28,857
+4% +$6.07M
GIB icon
47
CGI
GIB
$15.4B
$150M 0.44%
1,806,966
-147,885
-8% -$11.7M
AQN icon
48
Algonquin Power & Utilities
AQN
$4.39B
$149M 0.43%
9,411,104
-242,899
-3% -$4.01M
BABA icon
49
Alibaba
BABA
$306B
$146M 0.42%
641,905
+453,492
+241% +$111M
DIS icon
50
Walt Disney
DIS
$181B
$144M 0.42%
782,248
-132,055
-14% -$24.4M
1
2
3 4 5

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.