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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
NWL icon
551
Newell Brands
NWL
$2.56B
$2.28M 0.01%
85,108
-35,374
-29% -$878K
SOXX icon
552
iShares Semiconductor ETF
SOXX
$45.9B
$2.27M 0.01%
16,056
+4,515
+39% +$618K
BTAL icon
553
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$2.26M 0.01%
132,165
+23,796
+22% +$427K
VDC icon
554
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.26M 0.01%
12,699
+1,888
+17% +$324K
VMW
555
DELISTED
VMware, Inc
VMW
$2.26M 0.01%
14,994
-802
-5% -$115K
TRMB icon
556
Trimble
TRMB
$13.9B
$2.25M 0.01%
28,923
+16,793
+138% +$1.21M
ICLN icon
557
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.25M 0.01%
92,491
+73,221
+380% +$2.05M
BSV icon
558
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.24M 0.01%
27,269
+707
+3% +$58.4K
DBX icon
559
Dropbox
DBX
$8.12B
$2.24M 0.01%
83,964
+69,746
+491% +$1.68M
AEP icon
560
American Electric Power
AEP
$68.4B
$2.23M 0.01%
26,312
-1,975
-7% -$159K
PVG
561
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.23M 0.01%
214,547
+107,569
+101% +$1.15M
BKNG icon
562
Booking.com
BKNG
$161B
$2.21M 0.01%
23,750
+1,975
+9% +$175K
NAVI icon
563
Navient
NAVI
$853M
$2.21M 0.01%
154,301
– –
VALE icon
564
Vale
VALE
$62.6B
$2.19M 0.01%
126,171
-15,932
-11% -$278K
DRI icon
565
Darden Restaurants
DRI
$24.4B
$2.19M 0.01%
15,396
+9,238
+150% +$1.22M
GRMN
566
Garmin
GRMN
$60B
$2.18M 0.01%
16,513
+1,328
+9% +$165K
SJR
567
CALL
DELISTED
Shaw Communications Inc.
SJR
$2.16M 0.01%
+82,500
New +$1.63M
TTWO icon
568
Take-Two Interactive
TTWO
$46.1B
$2.14M 0.01%
12,117
-17,459
-59% -$3.31M
NKSH icon
569
PUT
National Bankshares
NKSH
$268M
$2.13M 0.01%
60,000
-48,600
-45% -$1.65M
RIO icon
570
Rio Tinto
RIO
$164B
$2.12M 0.01%
27,280
-34,385
-56% -$2.82M
INTU icon
571
Intuit
INTU
$89B
$2.11M 0.01%
5,497
-672
-11% -$259K
PNFP icon
572
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.1M 0.01%
+23,739
New +$1.88M
AN icon
573
AutoNation
AN
$6.92B
$2.1M 0.01%
22,496
+3,764
+20% +$302K
ZS icon
574
Zscaler
ZS
$27.3B
$2.1M 0.01%
12,210
-2,119
-15% -$421K
PBA icon
575
PUT
Pembina Pipeline
PBA
$27.6B
$2.08M 0.01%
+72,300
New +$2.01M
21 22
23
24 25

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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.