We are live on ! Find out more
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
SIVB
601
DELISTED
SVB Financial Group
SIVB
$1.88M 0.01%
3,813
-2,829
-43% -$1.39M
LPLA icon
602
LPL Financial
LPLA
$28.6B
$1.88M 0.01%
13,218
+485
+4% +$61.9K
STX icon
603
Seagate
STX
$184B
$1.88M 0.01%
24,484
-22,862
-48% -$1.59M
VFH icon
604
Vanguard Financials ETF
VFH
$13.8B
$1.87M 0.01%
22,179
+11,145
+101% +$889K
HLT icon
605
Hilton Worldwide
HLT
$71.5B
$1.86M 0.01%
15,386
-1,532
-9% -$177K
KBA icon
606
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.85M 0.01%
41,757
+6,728
+19% +$321K
IAU icon
607
iShares Gold Trust
IAU
$64.4B
$1.81M 0.01%
55,725
-34,672
-38% -$1.18M
DKNG icon
608
DraftKings
DKNG
$11.9B
$1.8M 0.01%
29,357
+1,146
+4% +$68.8K
WOOD icon
609
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.8M 0.01%
+21,075
New +$1.77M
WRK
610
DELISTED
WestRock Company
WRK
$1.79M 0.01%
34,474
+1,370
+4% +$63.9K
BHR
611
Braemar Hotels & Resorts
BHR
$142M
$1.78M 0.01%
293,000
– –
FLOT icon
612
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.76M 0.01%
34,619
-2,243
-6% -$114K
KRE icon
613
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.75M 0.01%
26,441
-70,392
-73% -$4.39M
USMV icon
614
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.75M 0.01%
25,355
-8,510
-25% -$575K
SITE icon
615
SiteOne Landscape Supply
SITE
$4.53B
$1.75M 0.01%
10,270
– –
BBY icon
616
Best Buy
BBY
$17.3B
$1.75M 0.01%
15,263
-6,962
-31% -$780K
AIG icon
617
American International
AIG
$41.3B
$1.75M 0.01%
37,842
-28,247
-43% -$1.22M
MINT icon
618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.74M 0.01%
17,073
-11,285
-40% -$1.15M
QRVO icon
619
Qorvo
QRVO
$8.74B
$1.73M 0.01%
9,481
+4,435
+88% +$779K
FAST icon
620
Fastenal
FAST
$59.5B
$1.73M 0.01%
68,674
-18,842
-22% -$451K
ANF icon
621
Abercrombie & Fitch
ANF
$5B
$1.72M 0.01%
50,178
+36,805
+275% +$1.01M
VOD icon
622
Vodafone
VOD
$37.4B
$1.71M 0.01%
92,954
+3,057
+3% +$55.3K
COPX icon
623
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.71M 0.01%
48,153
+41,269
+599% +$1.44M
CAJ
624
DELISTED
Canon, Inc.
CAJ
$1.71M 0.01%
75,152
+63,570
+549% +$1.38M
IPG
625
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.01%
58,544
+11
+0% +$290
23 24
25
26 27

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.