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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
HBAN icon
701
Huntington Bancshares
HBAN
$35.5B
$1.32M ﹤0.01%
83,727
-132
-0.2% -$1.98K
STKL
702
DELISTED
SunOpta
STKL
$1.31M ﹤0.01%
89,046
+9,746
+12% +$140K
VCIT icon
703
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.31M ﹤0.01%
14,069
+4,984
+55% +$474K
BND icon
704
Vanguard Total Bond Market
BND
$161B
$1.3M ﹤0.01%
15,344
-20,158
-57% -$1.74M
FPX icon
705
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.3M ﹤0.01%
10,885
+115
+1% +$14.5K
GDXJ icon
706
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.3M ﹤0.01%
28,800
-14,034
-33% -$690K
BIV icon
707
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.28M ﹤0.01%
14,481
+3,886
+37% +$353K
TSN icon
708
Tyson Foods
TSN
$20.4B
$1.28M ﹤0.01%
17,268
-439
-2% -$30.3K
IWN icon
709
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.28M ﹤0.01%
8,020
+2,585
+48% +$391K
IVOL icon
710
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.28M ﹤0.01%
44,690
+9,825
+28% +$280K
BIIB icon
711
Biogen
BIIB
$30.7B
$1.28M ﹤0.01%
4,560
-4,709
-51% -$1.27M
SILV
712
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.27M ﹤0.01%
157,375
-29,941
-16% -$274K
MAT icon
713
Mattel
MAT
$4.23B
$1.27M ﹤0.01%
63,829
+4,024
+7% +$77.8K
ITOT icon
714
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.27M ﹤0.01%
13,820
+1,514
+12% +$136K
NI icon
715
NiSource
NI
$20.4B
$1.25M ﹤0.01%
51,921
+3,083
+6% +$69.5K
MTDR icon
716
Matador Resources
MTDR
$6.09B
$1.25M ﹤0.01%
+53,173
New +$1.06M
EVR icon
717
Evercore
EVR
$11.8B
$1.25M ﹤0.01%
9,458
-30,046
-76% -$3.67M
TSCO icon
718
Tractor Supply
TSCO
$18B
$1.24M ﹤0.01%
35,040
+24,255
+225% +$774K
RS icon
719
Reliance Steel & Aluminium
RS
$21.6B
$1.24M ﹤0.01%
+8,134
New +$1.09M
OSK icon
720
Oshkosh
OSK
$9.59B
$1.23M ﹤0.01%
+10,370
New +$1.07M
GFI icon
721
Gold Fields
GFI
$36.5B
$1.23M ﹤0.01%
129,654
+2,073
+2% +$19.3K
MNST icon
722
Monster Beverage
MNST
$88.5B
$1.23M ﹤0.01%
26,932
+4,384
+19% +$196K
CYBR
723
DELISTED
CyberArk
CYBR
$1.22M ﹤0.01%
9,459
+2,638
+39% +$400K
TAP icon
724
Molson Coors Class B
TAP
$8.09B
$1.22M ﹤0.01%
23,899
-1,453
-6% -$70.6K
FOUR icon
725
Shift4
FOUR
$3.26B
$1.21M ﹤0.01%
+14,723
New +$1.15M
27 28
29
30 31

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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.