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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
FTSD icon
651
Franklin Short Duration US Government ETF
FTSD
$308M
$1.57M ﹤0.01%
16,470
-286
-2% -$27.3K
AMP icon
652
Ameriprise Financial
AMP
$48.8B
$1.57M ﹤0.01%
6,738
-763
-10% -$165K
WSM icon
653
Williams-Sonoma
WSM
$29.6B
$1.56M ﹤0.01%
+17,432
New +$1.18M
NIO icon
654
NIO
NIO
$11.9B
$1.56M ﹤0.01%
39,946
+4,423
+12% +$225K
OC icon
655
Owens Corning
OC
$12.4B
$1.55M ﹤0.01%
16,825
+2,488
+17% +$209K
EZA icon
656
iShares MSCI South Africa ETF
EZA
$578M
$1.54M ﹤0.01%
31,230
-280
-0.9% -$13.1K
CONE
657
DELISTED
CyrusOne Inc Common Stock
CONE
$1.54M ﹤0.01%
22,748
-3,374
-13% -$234K
SAP icon
658
SAP
SAP
$238B
$1.53M ﹤0.01%
12,483
+3,554
+40% +$450K
FIS icon
659
Fidelity National Information Services
FIS
$22.1B
$1.53M ﹤0.01%
10,893
-883
-7% -$121K
CF icon
660
CF Industries
CF
$17.3B
$1.53M ﹤0.01%
33,733
-1,676
-5% -$75.7K
VDE icon
661
Vanguard Energy ETF
VDE
$9.84B
$1.53M ﹤0.01%
+22,494
New +$1.44M
SPHB icon
662
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.53M ﹤0.01%
21,969
+17,083
+350% +$1.1M
WDC icon
663
Western Digital
WDC
$150B
$1.53M ﹤0.01%
30,283
-2,662
-8% -$124K
KEYS icon
664
Keysight
KEYS
$58.3B
$1.52M ﹤0.01%
10,595
-8,784
-45% -$1.25M
DD icon
665
DuPont de Nemours
DD
$19.2B
$1.51M ﹤0.01%
15,617
-56,484
-78% -$5.41M
VIV icon
666
Telefônica Brasil
VIV
$19.2B
$1.49M ﹤0.01%
189,157
+11,349
+6% +$94.8K
PBW icon
667
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.49M ﹤0.01%
15,120
+10,701
+242% +$1.22M
PAVE icon
668
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.49M ﹤0.01%
59,332
+42,955
+262% +$988K
HT
669
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.49M ﹤0.01%
140,800
– –
SLX icon
670
VanEck Steel ETF
SLX
$176M
$1.48M ﹤0.01%
+26,555
New +$1.32M
AYX
671
DELISTED
Alteryx Inc
AYX
$1.48M ﹤0.01%
17,800
+5,105
+40% +$541K
CAH icon
672
Cardinal Health
CAH
$55.4B
$1.48M ﹤0.01%
24,302
-6,767
-22% -$374K
IYT icon
673
iShares US Transportation ETF
IYT
$2.28B
$1.47M ﹤0.01%
22,816
+8,472
+59% +$497K
PSTH
674
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.47M ﹤0.01%
61,214
+41,855
+216% +$1.17M
RF icon
675
Regions Financial
RF
$26.8B
$1.46M ﹤0.01%
70,575
-167
-0.2% -$3.26K
25 26
27
28 29

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QCM
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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.