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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
DY icon
776
Dycom Industries
DY
$12.2B
$990K ﹤0.01%
10,663
-56
-0.5% -$4.86K
DVN icon
777
Devon Energy
DVN
$49.2B
$984K ﹤0.01%
45,036
+5,368
+14% +$110K
HUN icon
778
Huntsman Corp
HUN
$1.78B
$983K ﹤0.01%
34,084
+5,845
+21% +$164K
SNX icon
779
TD Synnex
SNX
$20.5B
$981K ﹤0.01%
+8,542
New +$798K
TEL icon
780
TE Connectivity
TEL
$62.5B
$975K ﹤0.01%
7,551
+3,449
+84% +$443K
REZI icon
781
Resideo Technologies
REZI
$3.74B
$974K ﹤0.01%
+34,473
New +$911K
IEI icon
782
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$970K ﹤0.01%
7,469
-3,205
-30% -$422K
CRUS icon
783
Cirrus Logic
CRUS
$6.17B
$965K ﹤0.01%
11,381
+2,838
+33% +$246K
MTCH icon
784
Match Group
MTCH
$8.44B
$961K ﹤0.01%
6,997
-35,562
-84% -$5.35M
EQX icon
785
Equinox Gold
EQX
$13.5B
$955K ﹤0.01%
119,556
-164,078
-58% -$1.52M
AZPN
786
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$953K ﹤0.01%
6,600
+1,366
+26% +$197K
SAFM
787
DELISTED
Sanderson Farms Inc
SAFM
$952K ﹤0.01%
6,113
+1,478
+32% +$219K
URTH icon
788
iShares MSCI World ETF
URTH
$8.35B
$948K ﹤0.01%
7,998
+266
+3% +$30.9K
FFIV icon
789
F5
FFIV
$23.4B
$940K ﹤0.01%
4,504
-892
-17% -$176K
ACWV icon
790
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$937K ﹤0.01%
9,497
-127
-1% -$12.3K
AOS icon
791
A.O. Smith
AOS
$8.5B
$933K ﹤0.01%
+13,800
New +$839K
SH icon
792
ProShares Short S&P500
SH
$843M
$929K ﹤0.01%
13,858
+4,707
+51% +$327K
PNQI icon
793
Invesco NASDAQ Internet ETF
PNQI
$545M
$925K ﹤0.01%
20,045
-100
-0.5% -$4.78K
CHGG icon
794
Chegg
CHGG
$98.1M
$924K ﹤0.01%
10,783
-5,108
-32% -$487K
XLB icon
795
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$923K ﹤0.01%
23,424
-3,188
-12% -$120K
CRON
796
CALL
Cronos Group
CRON
$1.12B
$921K ﹤0.01%
97,400
– –
FE icon
797
FirstEnergy
FE
$27.1B
$913K ﹤0.01%
26,329
+268
+1% +$8.75K
ROL icon
798
Rollins
ROL
$17.9B
$909K ﹤0.01%
26,415
+8,345
+46% +$299K
SOHO
799
DELISTED
Sotherly Hotels
SOHO
$902K ﹤0.01%
259,114
– –
DAR icon
800
Darling Ingredients
DAR
$9.92B
$898K ﹤0.01%
+12,211
New +$839K
30 31
32
33 34

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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.