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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
PLUG icon
526
Plug Power
PLUG
$3.04B
$2.53M 0.01%
70,622
+51,404
+267% +$2.65M
IWD icon
527
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.53M 0.01%
16,683
+1,935
+13% +$280K
MOS icon
528
The Mosaic Company
MOS
$7.33B
$2.52M 0.01%
79,644
+55,990
+237% +$1.65M
SAN icon
529
Banco Santander
SAN
$210B
$2.52M 0.01%
733,837
+26,984
+4% +$91.5K
ROP icon
530
Roper Technologies
ROP
$39.8B
$2.52M 0.01%
6,236
+1,431
+30% +$574K
BYD icon
531
Boyd Gaming
BYD
$6.06B
$2.48M 0.01%
41,984
+24,379
+138% +$1.33M
BTG icon
532
B2Gold
BTG
$6.64B
$2.46M 0.01%
571,733
-616,058
-52% -$3.01M
ITW icon
533
Illinois Tool Works
ITW
$84.5B
$2.46M 0.01%
11,082
+8,304
+299% +$1.72M
AIA icon
534
iShares Asia 50 ETF
AIA
$4.93B
$2.44M 0.01%
26,491
+3,475
+15% +$332K
PSCE icon
535
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$2.43M 0.01%
+76,911
New +$2.32M
PRMW
536
DELISTED
Primo Water Corporation
PRMW
$2.42M 0.01%
149,001
-6,902
-4% -$111K
GLW icon
537
Corning
GLW
$143B
$2.41M 0.01%
55,334
-634
-1% -$24.4K
EA
538
DELISTED
Electronic Arts
EA
$2.4M 0.01%
17,689
-32,343
-65% -$4.48M
PEB icon
539
Pebblebrook Hotel Trust
PEB
$2.05B
$2.4M 0.01%
98,618
+26,094
+36% +$573K
LEAF
540
DELISTED
Leaf Group Ltd.
LEAF
$2.39M 0.01%
370,637
– –
CNC icon
541
Centene
CNC
$32.5B
$2.37M 0.01%
+37,125
New +$2.3M
VXX icon
542
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.35M 0.01%
1,476
+1,125
+321% +$1.12M
VZ icon
543
CALL
Verizon
VZ
$196B
$2.33M 0.01%
40,000
– –
IYE icon
544
iShares US Energy ETF
IYE
$1.7B
$2.31M 0.01%
+88,207
New +$2.17M
NOC icon
545
Northrop Grumman
NOC
$81.2B
$2.31M 0.01%
7,150
-9,968
-58% -$3.01M
CPAY icon
546
Corpay
CPAY
$25.7B
$2.31M 0.01%
8,598
-756
-8% -$205K
SSRM icon
547
SSR Mining
SSRM
$6.48B
$2.31M 0.01%
161,593
-27,699
-15% -$453K
WAL icon
548
Western Alliance Bancorporation
WAL
$8.87B
$2.3M 0.01%
24,382
+324
+1% +$26.8K
FANG icon
549
Diamondback Energy
FANG
$52.7B
$2.3M 0.01%
+31,315
New +$2.14M
ZM icon
550
Zoom
ZM
$30.6B
$2.3M 0.01%
7,145
+2,660
+59% +$979K
20 21
22
23 24

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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.