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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
ROKU icon
476
Roku
ROKU
$22.6B
$3.16M 0.01%
9,698
+2,213
+30% +$867K
XOP icon
477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$3.1M 0.01%
38,171
+27,221
+249% +$2.08M
FISV
478
Fiserv Inc
FISV
$27.6B
$3.09M 0.01%
25,990
+2,821
+12% +$324K
EL icon
479
Estee Lauder
EL
$31.5B
$3.09M 0.01%
10,618
-10,154
-49% -$2.78M
OKTA icon
480
Okta
OKTA
$26.3B
$3.08M 0.01%
13,985
-7,305
-34% -$1.84M
HDV
481
iShares Core High Dividend ETF
HDV
$14.9B
$3.08M 0.01%
162,120
+3,115
+2% +$56.8K
PGR icon
482
Progressive
PGR
$125B
$3.06M 0.01%
32,010
+1,190
+4% +$108K
IYW icon
483
iShares US Technology ETF
IYW
$25.4B
$3.06M 0.01%
34,878
+2,900
+9% +$254K
CBOE icon
484
Cboe Global Markets
CBOE
$30.6B
$3.05M 0.01%
30,887
+2,214
+8% +$216K
MGM icon
485
MGM Resorts International
MGM
$11B
$3.03M 0.01%
79,870
+54,124
+210% +$1.89M
ERF
486
DELISTED
Enerplus Corporation
ERF
$3.03M 0.01%
604,281
+248,893
+70% +$1.1M
BERY
487
DELISTED
Berry Global Group, Inc.
BERY
$3.02M 0.01%
53,646
+17,756
+49% +$922K
AKAM icon
488
Akamai
AKAM
$16.8B
$2.99M 0.01%
29,301
+324
+1% +$33.5K
APHA
489
DELISTED
Aphria Inc. Common Shares
APHA
$2.98M 0.01%
162,104
-196,428
-55% -$3.18M
CI icon
490
Cigna
CI
$74.5B
$2.96M 0.01%
12,251
+52
+0.4% +$11.6K
KMX icon
491
CarMax
KMX
$8.38B
$2.95M 0.01%
22,246
+3,597
+19% +$438K
EOG icon
492
EOG Resources
EOG
$73.6B
$2.91M 0.01%
40,176
+30,364
+309% +$1.94M
BHP icon
493
BHP
BHP
$230B
$2.89M 0.01%
46,658
-41,013
-47% -$2.64M
KWEB icon
494
KraneShares CSI China Internet ETF
KWEB
$5.74B
$2.86M 0.01%
37,417
+2,519
+7% +$221K
AZO icon
495
AutoZone
AZO
$50.2B
$2.85M 0.01%
2,027
+1,179
+139% +$1.46M
AFL icon
496
Aflac
AFL
$62.4B
$2.84M 0.01%
55,561
-1,221
-2% -$58.6K
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.84M 0.01%
32,542
-11,781
-27% -$1.02M
GDX icon
498
VanEck Gold Miners ETF
GDX
$27.1B
$2.81M 0.01%
86,397
+29,890
+53% +$1.02M
OR icon
499
OR Royalties Inc
OR
$6.23B
$2.79M 0.01%
253,540
+7,361
+3% +$84K
ING icon
500
ING
ING
$101B
$2.78M 0.01%
227,649
-60,370
-21% -$641K
18 19
20
21 22

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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.