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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
BOND icon
501
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.78M 0.01%
25,376
+1,465
+6% +$163K
IVE icon
502
iShares S&P 500 Value ETF
IVE
$49.8B
$2.77M 0.01%
19,583
+15,384
+366% +$2.07M
AMLP icon
503
Alerian MLP ETF
AMLP
$13.1B
$2.76M 0.01%
90,429
+18,078
+25% +$528K
PAA icon
504
Plains All American Pipeline
PAA
$16.1B
$2.76M 0.01%
303,003
– –
TOTL icon
505
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.76M 0.01%
57,165
-343
-0.6% -$16.8K
IXN icon
506
iShares Global Tech ETF
IXN
$9.26B
$2.75M 0.01%
53,706
-660
-1% -$33.8K
PDI icon
507
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.71M 0.01%
96,387
+1,666
+2% +$45.4K
IVZ icon
508
Invesco
IVZ
$13.9B
$2.71M 0.01%
107,430
+29,914
+39% +$671K
AZN icon
509
AstraZeneca
AZN
$250B
$2.67M 0.01%
26,886
-12,650
-32% -$1.27M
DVA icon
510
DaVita
DVA
$11.7B
$2.66M 0.01%
24,709
+853
+4% +$94.8K
UNM icon
511
Unum
UNM
$14.3B
$2.65M 0.01%
+95,099
New +$2.47M
RSG icon
512
Republic Services
RSG
$65.7B
$2.64M 0.01%
26,611
-4,017
-13% -$377K
ERIC icon
513
Ericsson
ERIC
$33.3B
$2.6M 0.01%
197,505
-14,183
-7% -$181K
KKR icon
514
KKR & Co
KKR
$92.3B
$2.59M 0.01%
52,967
-9,962
-16% -$446K
CMI icon
515
Cummins
CMI
$88.7B
$2.59M 0.01%
9,982
-9,691
-49% -$2.42M
PHM icon
516
Pultegroup
PHM
$25.3B
$2.58M 0.01%
49,176
-1,302
-3% -$60.8K
LUV icon
517
Southwest Airlines
LUV
$23B
$2.56M 0.01%
42,001
-60,159
-59% -$3.2M
VTWV icon
518
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.56M 0.01%
18,318
+142
+0.8% +$18.8K
NXE icon
519
NexGen Energy
NXE
$6.99B
$2.56M 0.01%
704,158
+597,120
+558% +$2.03M
ROST icon
520
Ross Stores
ROST
$81.9B
$2.55M 0.01%
21,276
-7,396
-26% -$877K
MAXR
521
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.55M 0.01%
67,329
-22,134
-25% -$986K
SJM icon
522
J.M. Smucker
SJM
$12.8B
$2.54M 0.01%
20,113
-2,046
-9% -$242K
CHTR icon
523
Charter Communications
CHTR
$18.2B
$2.54M 0.01%
4,121
-5,288
-56% -$3.3M
AA icon
524
Alcoa
AA
$13.2B
$2.54M 0.01%
78,059
+32,864
+73% +$831K
QLD icon
525
ProShares Ultra QQQ
QLD
$14.1B
$2.54M 0.01%
+86,528
New +$2.57M
19 20
21
22 23

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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.