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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
IYH icon
576
iShares US Healthcare ETF
IYH
$3.71B
$2.08M 0.01%
41,120
+4,480
+12% +$225K
CLR
577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.08M 0.01%
80,216
-28,531
-26% -$669K
MSI icon
578
Motorola Solutions
MSI
$77.4B
$2.06M 0.01%
10,948
-344
-3% -$61.4K
CERN
579
DELISTED
Cerner Corp
CERN
$2.06M 0.01%
28,593
+1,133
+4% +$85.1K
TAN icon
580
Invesco Solar ETF
TAN
$1.38B
$2.05M 0.01%
22,366
+10,330
+86% +$1.09M
HBM icon
581
Hudbay
HBM
$12.3B
$2.05M 0.01%
298,314
-477,271
-62% -$3.28M
FSM icon
582
Fortuna Silver Mines
FSM
$3.07B
$2.01M 0.01%
311,246
-18,796
-6% -$141K
CACI icon
583
CACI
CACI
$14.2B
$2.01M 0.01%
8,143
+62
+0.8% +$14.8K
PGX icon
584
Invesco Preferred ETF
PGX
$3.78B
$2M 0.01%
133,682
-38,283
-22% -$569K
TU icon
585
PUT
Telus
TU
$15.3B
$1.99M 0.01%
+100,000
New +$2.08M
ULTA icon
586
Ulta Beauty
ULTA
$24.3B
$1.99M 0.01%
6,447
+39
+0.6% +$12.1K
K
587
DELISTED
Kellanova
K
$1.99M 0.01%
33,457
+6,008
+22% +$336K
VGSH icon
588
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.99M 0.01%
32,279
+660
+2% +$40.6K
J icon
589
Jacobs Solutions
J
$17B
$1.97M 0.01%
18,386
-1,097
-6% -$105K
XRT icon
590
State Street SPDR S&P Retail ETF
XRT
$654M
$1.96M 0.01%
+21,987
New +$1.78M
RVTY icon
591
Revvity
RVTY
$12.8B
$1.95M 0.01%
15,204
-3,865
-20% -$535K
ET icon
592
Energy Transfer Partners
ET
$69.3B
$1.95M 0.01%
253,880
+9,980
+4% +$72.9K
OMC icon
593
Omnicom Group
OMC
$23.4B
$1.95M 0.01%
26,285
-6,485
-20% -$448K
DNN icon
594
Denison Mines
DNN
$2.91B
$1.95M 0.01%
1,784,631
+903,973
+103% +$871K
TRC icon
595
Tejon Ranch
TRC
$451M
$1.94M 0.01%
116,125
-1,315
-1% -$21.7K
ABCL icon
596
AbCellera Biologics
ABCL
$2.12B
$1.94M 0.01%
+57,225
New +$2.28M
BSX icon
597
Boston Scientific
BSX
$71.5B
$1.9M 0.01%
49,242
-4,729
-9% -$179K
EPD icon
598
Enterprise Products Partners
EPD
$81.7B
$1.89M 0.01%
86,000
– –
EWZ icon
599
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.89M 0.01%
56,445
+18,620
+49% +$645K
HASI icon
600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.89M 0.01%
33,621
+1,229
+4% +$74K
22 23
24
25 26

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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.