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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
GPN icon
726
Global Payments
GPN
$22.6B
$1.19M ﹤0.01%
5,916
+420
+8% +$83.7K
IXJ icon
727
iShares Global Healthcare ETF
IXJ
$4.22B
$1.19M ﹤0.01%
15,456
+833
+6% +$64.1K
TAIL icon
728
Cambria Tail Risk ETF
TAIL
$146M
$1.19M ﹤0.01%
63,375
+1,824
+3% +$36.1K
TROW icon
729
T. Rowe Price
TROW
$24.2B
$1.19M ﹤0.01%
6,912
-23,365
-77% -$3.83M
PLD icon
730
Prologis
PLD
$131B
$1.18M ﹤0.01%
11,157
-8,949
-45% -$912K
LVS icon
731
Las Vegas Sands
LVS
$29.4B
$1.18M ﹤0.01%
19,417
+4,431
+30% +$259K
PLTR icon
732
Palantir
PLTR
$426B
$1.17M ﹤0.01%
50,415
+23,349
+86% +$640K
USNA icon
733
Usana Health Sciences
USNA
$269M
$1.17M ﹤0.01%
11,939
+3,272
+38% +$298K
CDNS icon
734
Cadence Design Systems
CDNS
$93.8B
$1.16M ﹤0.01%
8,493
-6,084
-42% -$816K
NGA
735
DELISTED
Northern Genesis Acquisition Corp.
NGA
$1.16M ﹤0.01%
71,041
+43,841
+161% +$979K
JAZZ icon
736
Jazz Pharmaceuticals
JAZZ
$16.9B
$1.16M ﹤0.01%
7,048
+5,206
+283% +$857K
FDN icon
737
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.16M ﹤0.01%
5,300
-3,468
-40% -$771K
ABR icon
738
Arbor Realty Trust
ABR
$978M
$1.16M ﹤0.01%
+72,659
New +$1.12M
BR icon
739
Broadridge
BR
$19.2B
$1.15M ﹤0.01%
7,516
+4,094
+120% +$605K
IBB icon
740
iShares Biotechnology ETF
IBB
$9.77B
$1.14M ﹤0.01%
7,586
-1,280
-14% -$203K
FXY icon
741
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.14M ﹤0.01%
13,346
-7,097
-35% -$631K
HGV icon
742
Hilton Grand Vacations
HGV
$3.38B
$1.14M ﹤0.01%
+30,268
New +$1.09M
HIG icon
743
Hartford Financial Services
HIG
$39.1B
$1.13M ﹤0.01%
16,930
+7,738
+84% +$418K
DLR icon
744
Digital Realty Trust
DLR
$71B
$1.12M ﹤0.01%
7,974
-7,817
-50% -$1.08M
SPOT icon
745
Spotify
SPOT
$105B
$1.12M ﹤0.01%
4,168
-1,795
-30% -$560K
MAR icon
746
Marriott International
MAR
$91.2B
$1.11M ﹤0.01%
7,510
+4,077
+119% +$557K
PSLV icon
747
Sprott Physical Silver Trust
PSLV
$13.4B
$1.09M ﹤0.01%
124,272
+36,381
+41% +$343K
ALLE icon
748
Allegion
ALLE
$14.1B
$1.09M ﹤0.01%
8,677
-3,178
-27% -$367K
CTAS icon
749
Cintas
CTAS
$80.9B
$1.09M ﹤0.01%
+12,724
New +$1.08M
FICO icon
750
Fair Isaac
FICO
$22.4B
$1.08M ﹤0.01%
2,233
-275
-11% -$131K
28 29
30
31 32

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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.