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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
TAC icon
626
PUT
TransAlta
TAC
$3.93B
$1.7M 0.01%
+180,000
New +$1.6M
OGI
627
CALL
Organigram Holdings
OGI
$139M
$1.7M 0.01%
+122,500
New +$1.42M
VMC icon
628
Vulcan Materials
VMC
$36.9B
$1.7M ﹤0.01%
+10,067
New +$1.63M
BWA icon
629
BorgWarner
BWA
$13.9B
$1.7M ﹤0.01%
41,525
+33,983
+451% +$1.32M
CLX icon
630
Clorox
CLX
$12.7B
$1.69M ﹤0.01%
8,740
+4,049
+86% +$779K
MTD icon
631
Mettler-Toledo International
MTD
$28.6B
$1.68M ﹤0.01%
1,452
-1,777
-55% -$2.06M
DLS icon
632
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.67M ﹤0.01%
+23,130
New +$1.64M
MT icon
633
ArcelorMittal
MT
$55.3B
$1.67M ﹤0.01%
+57,287
New +$1.4M
VGLT icon
634
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.66M ﹤0.01%
20,019
+780
+4% +$68.9K
SILV
635
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.65M ﹤0.01%
204,000
-195,200
-49% -$1.79M
NGG icon
636
National Grid
NGG
$81.3B
$1.64M ﹤0.01%
31,281
+11,955
+62% +$624K
VIS icon
637
Vanguard Industrials ETF
VIS
$8.48B
$1.64M ﹤0.01%
8,659
+1,301
+18% +$232K
THER
638
DELISTED
THERATECHNOLOGIES INC COM
THER
$1.64M ﹤0.01%
423,274
+46,400
+12% +$179K
BILI icon
639
Bilibili
BILI
$7.84B
$1.63M ﹤0.01%
15,214
-12,515
-45% -$1.53M
EXR icon
640
Extra Space Storage
EXR
$31.6B
$1.63M ﹤0.01%
+12,291
New +$1.49M
CC icon
641
Chemours
CC
$2.37B
$1.62M ﹤0.01%
57,966
+34,418
+146% +$916K
LIT icon
642
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.62M ﹤0.01%
27,669
+16,468
+147% +$1.08M
AKU
643
DELISTED
Akumin Inc
AKU
$1.61M ﹤0.01%
434,859
+6,419
+1% +$21.6K
DGS icon
644
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.61M ﹤0.01%
+31,339
New +$1.55M
REGN icon
645
Regeneron Pharmaceuticals
REGN
$80.8B
$1.6M ﹤0.01%
3,388
-441
-12% -$215K
USFD icon
646
US Foods
USFD
$24B
$1.59M ﹤0.01%
41,799
+176
+0.4% +$6.36K
MHK icon
647
Mohawk Industries
MHK
$9.22B
$1.59M ﹤0.01%
8,269
+4,118
+99% +$686K
URA icon
648
Global X Uranium ETF
URA
$6.27B
$1.58M ﹤0.01%
83,680
+68,461
+450% +$1.19M
XHB icon
649
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.58M ﹤0.01%
+22,397
New +$1.43M
DWM icon
650
WisdomTree International Equity Fund
DWM
$697M
$1.57M ﹤0.01%
29,902
+1,228
+4% +$64.1K
24 25
26
27 28

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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.