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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
VV icon
676
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.44M ﹤0.01%
7,783
+1,063
+16% +$193K
LEN icon
677
Lennar Class A
LEN
$21.2B
$1.44M ﹤0.01%
+14,657
New +$1.23M
EWX icon
678
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.42M ﹤0.01%
25,577
-1,192
-4% -$64.4K
JOE icon
679
St. Joe Company
JOE
$3.83B
$1.42M ﹤0.01%
33,011
-1,682
-5% -$80.4K
FOXA icon
680
Fox Class A
FOXA
$26.9B
$1.42M ﹤0.01%
39,181
+30,438
+348% +$1.07M
SABR icon
681
Sabre
SABR
$835M
$1.41M ﹤0.01%
95,361
+11,982
+14% +$162K
PKB icon
682
Invesco Building & Construction ETF
PKB
$399M
$1.4M ﹤0.01%
+28,538
New +$1.3M
SVC
683
Service Properties Trust
SVC
$1.07B
$1.4M ﹤0.01%
23,560
-80
-0.3% -$4.81K
IZRL icon
684
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.4M ﹤0.01%
44,391
+23,441
+112% +$779K
IWY icon
685
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.39M ﹤0.01%
10,361
+140
+1% +$18.8K
MCHI icon
686
iShares MSCI China ETF
MCHI
$6.38B
$1.39M ﹤0.01%
17,000
-3,561
-17% -$312K
VIOV icon
687
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.37M ﹤0.01%
15,712
-1,460
-9% -$119K
HZNP
688
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.37M ﹤0.01%
14,864
+9,280
+166% +$783K
ADI icon
689
Analog Devices
ADI
$190B
$1.37M ﹤0.01%
8,807
-143
-2% -$22K
CIBR icon
690
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.37M ﹤0.01%
32,672
+4,501
+16% +$197K
COP icon
691
ConocoPhillips
COP
$141B
$1.36M ﹤0.01%
25,742
-148,580
-85% -$7.32M
HEWC
692
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.35M ﹤0.01%
45,732
+6,197
+16% +$177K
ENBL
693
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.34M ﹤0.01%
206,800
– –
BYND icon
694
Beyond Meat
BYND
$277M
$1.34M ﹤0.01%
10,271
+1,324
+15% +$195K
FITB
695
Fifth Third Bancorp
FITB
$51.8B
$1.34M ﹤0.01%
35,676
+2,080
+6% +$70.5K
MCO icon
696
Moody's
MCO
$82.7B
$1.33M ﹤0.01%
4,465
-19,603
-81% -$5.52M
CNH
697
CNH Industrial
CNH
$17.5B
$1.33M ﹤0.01%
+97,860
New +$1.23M
TMHC
698
DELISTED
Taylor Morrison
TMHC
$1.33M ﹤0.01%
43,095
-96
-0.2% -$2.7K
MDY icon
699
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.32M ﹤0.01%
2,781
+79
+3% +$36K
UPBD icon
700
Upbound Group
UPBD
$1.16B
$1.32M ﹤0.01%
+22,937
New +$1.2M
26 27
28
29 30

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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.