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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
INTC icon
51
Intel
INTC
$513B
$138M 0.4%
2,155,116
-1,664,946
-44% -$99.2M
VZ icon
52
Verizon
VZ
$196B
$135M 0.39%
2,325,572
-14,751
-0.6% -$832K
BAC icon
53
Bank of America
BAC
$442B
$135M 0.39%
3,482,536
-1,401,456
-29% -$48.4M
OTEX icon
54
Open Text
OTEX
$6.04B
$134M 0.39%
2,816,181
-145,393
-5% -$6.8M
HD icon
55
Home Depot
HD
$355B
$133M 0.39%
434,540
+836
+0.2% +$230K
NKE icon
56
Nike
NKE
$61.9B
$128M 0.37%
966,393
-723,989
-43% -$101M
UNH icon
57
UnitedHealth
UNH
$370B
$125M 0.36%
336,581
+973
+0.3% +$337K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$125M 0.36%
3,669,083
+1,589,083
+76% +$51M
TD icon
59
PUT
Toronto Dominion Bank
TD
$200B
$123M 0.36%
1,885,200
-101,300
-5% -$6.18M
MA icon
60
Mastercard
MA
$493B
$119M 0.35%
333,485
+54,079
+19% +$18.9M
TRI icon
61
Thomson Reuters
TRI
$44.1B
$118M 0.34%
1,276,301
-113,843
-8% -$10.1M
WPM icon
62
Wheaton Precious Metals
WPM
$60.9B
$115M 0.33%
3,002,461
-42,419
-1% -$1.68M
SJR
63
DELISTED
Shaw Communications Inc.
SJR
$112M 0.33%
4,269,107
-291,555
-6% -$5.76M
PYPL icon
64
PayPal
PYPL
$50.5B
$111M 0.32%
455,919
+63,670
+16% +$16.1M
C icon
65
Citigroup
C
$226B
$109M 0.32%
1,504,992
-87,052
-5% -$5.81M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$109M 0.32%
274,811
-115,147
-30% -$44.4M
AEM icon
67
Agnico Eagle Mines
AEM
$90.5B
$109M 0.32%
1,878,885
-9,461
-0.5% -$612K
COST icon
68
Costco
COST
$420B
$108M 0.31%
305,671
-11,744
-4% -$4.09M
NFLX icon
69
Netflix
NFLX
$309B
$104M 0.3%
1,992,640
-401,840
-17% -$21.3M
MCD icon
70
McDonald's
MCD
$195B
$103M 0.3%
458,607
+30,224
+7% +$6.46M
NVDA icon
71
NVIDIA
NVDA
$5.42T
$93.4M 0.27%
6,999,320
-64,280
-0.9% -$864K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$91.6M 0.27%
930,158
+271,002
+41% +$24.8M
BEP icon
73
Brookfield Renewable
BEP
$9.96B
$87.6M 0.26%
2,056,554
+11,577
+0.6% +$513K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$86M 0.25%
736,415
+264,363
+56% +$30.5M
BOKF icon
75
BOK Financial
BOKF
$8.74B
$84.9M 0.25%
950,000
– –
1 2
3
4 5

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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.