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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
EQIX icon
801
Equinix
EQIX
$102B
$896K ﹤0.01%
1,318
+229
+21% +$157K
FSLY icon
802
Fastly Inc
FSLY
$4.37B
$896K ﹤0.01%
13,311
+810
+6% +$69.6K
HHH icon
803
Howard Hughes
HHH
$3.89B
$887K ﹤0.01%
9,783
+1,988
+26% +$175K
TEVA icon
804
Teva Pharmaceuticals
TEVA
$41.2B
$887K ﹤0.01%
76,897
-7,600
-9% -$87.1K
SGI
805
Somnigroup International
SGI
$13.4B
$885K ﹤0.01%
24,199
-1,095
-4% -$35.5K
HOG icon
806
Harley-Davidson
HOG
$2.69B
$877K ﹤0.01%
21,860
+49
+0.2% +$1.82K
TT icon
807
Trane Technologies
TT
$105B
$877K ﹤0.01%
5,297
-182
-3% -$28.2K
CDNA icon
808
CareDx
CDNA
$2.47B
$874K ﹤0.01%
+12,840
New +$997K
ACWI icon
809
iShares MSCI ACWI ETF
ACWI
$33.3B
$872K ﹤0.01%
9,162
-345
-4% -$32.4K
ZROZ icon
810
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$867K ﹤0.01%
6,575
-45
-0.7% -$6.51K
CRON
811
PUT
Cronos Group
CRON
$1.11B
$864K ﹤0.01%
91,300
– –
EXC icon
812
Exelon
EXC
$46.1B
$864K ﹤0.01%
27,684
+1,374
+5% +$41.3K
CAPD
813
DELISTED
iPath Shiller CAPE ETN
CAPD
$862K ﹤0.01%
44,960
+690
+2% +$12.7K
AVTR icon
814
Avantor
AVTR
$9.26B
$861K ﹤0.01%
29,767
+13,182
+79% +$381K
NTAP icon
815
NetApp
NTAP
$39.4B
$858K ﹤0.01%
11,801
-1,676
-12% -$113K
TGB
816
Trekor Metals
TGB
$3.17B
$853K ﹤0.01%
495,696
-6,890
-1% -$10.7K
NG icon
817
NovaGold Resources
NG
$3.37B
$846K ﹤0.01%
96,567
+8,949
+10% +$81.6K
CMS icon
818
CMS Energy
CMS
$21.8B
$834K ﹤0.01%
13,619
-6,353
-32% -$365K
HDB icon
819
HDFC Bank
HDB
$120B
$834K ﹤0.01%
21,478
-1,442
-6% -$56.5K
MSCI icon
820
MSCI
MSCI
$41.1B
$834K ﹤0.01%
1,988
-3,169
-61% -$1.33M
GII icon
821
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$833K ﹤0.01%
16,192
+596
+4% +$30.1K
WBD icon
822
Warner Bros
WBD
$68.1B
$833K ﹤0.01%
19,178
+8,818
+85% +$440K
ALC icon
823
Alcon
ALC
$35B
$831K ﹤0.01%
11,837
-425
-3% -$30.1K
AMJ
824
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$830K ﹤0.01%
50,000
– –
EWC icon
825
iShares MSCI Canada ETF
EWC
$6.48B
$829K ﹤0.01%
24,355
-104,597
-81% -$3.43M
31 32
33
34 35

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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.