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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
SYF icon
751
Synchrony
SYF
$25.4B
$1.08M ﹤0.01%
26,531
-6,064
-19% -$234K
JETS icon
752
US Global Jets ETF
JETS
$830M
$1.07M ﹤0.01%
39,966
+19,240
+93% +$472K
VAW icon
753
Vanguard Materials ETF
VAW
$3.09B
$1.07M ﹤0.01%
+6,213
New +$1.02M
SPG icon
754
Simon Property Group
SPG
$71B
$1.07M ﹤0.01%
9,396
+290
+3% +$30.3K
PHG icon
755
Philips
PHG
$26.3B
$1.06M ﹤0.01%
23,024
+2,881
+14% +$131K
VTRS icon
756
Viatris
VTRS
$18.7B
$1.06M ﹤0.01%
75,652
-61,109
-45% -$996K
ECL icon
757
Ecolab
ECL
$79.7B
$1.06M ﹤0.01%
4,932
+662
+16% +$141K
MRSH
758
Marsh
MRSH
$91.2B
$1.05M ﹤0.01%
8,657
+1,644
+23% +$189K
APH icon
759
Amphenol
APH
$210B
$1.05M ﹤0.01%
31,872
-13,204
-29% -$429K
HAL icon
760
Halliburton
HAL
$27.8B
$1.05M ﹤0.01%
48,825
-39,065
-44% -$817K
PCAR icon
761
PACCAR
PCAR
$70B
$1.04M ﹤0.01%
+16,869
New +$1.05M
VCR icon
762
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$1.04M ﹤0.01%
+3,532
New +$1.03M
ARCC icon
763
Ares Capital
ARCC
$14.2B
$1.04M ﹤0.01%
55,700
+6,365
+13% +$114K
IJR icon
764
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M ﹤0.01%
9,598
-52
-0.5% -$5.44K
PUK icon
765
Prudential
PUK
$35.2B
$1.04M ﹤0.01%
+25,030
New +$953K
APAM icon
766
Artisan Partners
APAM
$3.02B
$1.03M ﹤0.01%
+19,844
New +$1.01M
PFSI icon
767
PennyMac Financial
PFSI
$3.96B
$1.03M ﹤0.01%
15,413
+661
+4% +$41K
POOL icon
768
Pool Corp
POOL
$7.32B
$1.02M ﹤0.01%
2,968
+665
+29% +$232K
EGO icon
769
Eldorado Gold
EGO
$10B
$1.01M ﹤0.01%
94,029
-17,821
-16% -$211K
IRM icon
770
Iron Mountain
IRM
$36.2B
$1.01M ﹤0.01%
27,398
-3,912
-12% -$131K
ODFL icon
771
Old Dominion Freight Line
ODFL
$44.5B
$1.01M ﹤0.01%
8,438
+5,484
+186% +$588K
ROBO icon
772
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.01M ﹤0.01%
15,934
+4,127
+35% +$271K
IHAK icon
773
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.01M ﹤0.01%
+26,345
New +$1.07M
ANSS
774
DELISTED
Ansys
ANSS
$1M ﹤0.01%
2,947
+1,628
+123% +$578K
MKTX icon
775
MarketAxess Holdings
MKTX
$5.72B
$1M ﹤0.01%
2,011
+387
+24% +$206K
29 30
31
32 33

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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.