We are live on ! Find out more
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
NCLH icon
826
Norwegian Cruise Line
NCLH
$8.56B
$827K ﹤0.01%
29,961
-5,512
-16% -$147K
IAG icon
827
IAMGOLD
IAG
$10.4B
$818K ﹤0.01%
274,644
+55,462
+25% +$183K
SILV
828
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$816K ﹤0.01%
101,000
+3,900
+4% +$35.7K
HII icon
829
Huntington Ingalls Industries
HII
$13.1B
$813K ﹤0.01%
3,948
+762
+24% +$136K
AES icon
830
AES
AES
$10.5B
$810K ﹤0.01%
30,206
-38,047
-56% -$1.01M
XPO icon
831
XPO
XPO
$23.6B
$810K ﹤0.01%
+18,999
New +$788K
PDN icon
832
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$803K ﹤0.01%
21,955
-214
-1% -$7.71K
ICE icon
833
Intercontinental Exchange
ICE
$85.1B
$784K ﹤0.01%
7,018
-884
-11% -$100K
FOVL
834
DELISTED
iShares Focused Value Factor ETF
FOVL
$777K ﹤0.01%
+14,560
New +$719K
EVBG
835
DELISTED
Everbridge, Inc. Common Stock
EVBG
$773K ﹤0.01%
6,380
+1,908
+43% +$268K
CHD icon
836
Church & Dwight Co
CHD
$24.5B
$772K ﹤0.01%
8,834
+6,088
+222% +$508K
CBRE icon
837
CBRE Group
CBRE
$41.8B
$770K ﹤0.01%
+9,735
New +$688K
YETI icon
838
Yeti Holdings
YETI
$3.95B
$769K ﹤0.01%
10,654
+1,767
+20% +$126K
CNX icon
839
CNX Resources
CNX
$5.33B
$768K ﹤0.01%
+52,211
New +$702K
CE icon
840
Celanese
CE
$4.8B
$765K ﹤0.01%
5,104
+908
+22% +$125K
WHR icon
841
Whirlpool
WHR
$2.75B
$764K ﹤0.01%
3,466
-16,354
-83% -$3.25M
CARR icon
842
Carrier Global
CARR
$52.4B
$763K ﹤0.01%
18,069
-55,507
-75% -$2.16M
VUG icon
843
Vanguard Morningstar Growth ETF
VUG
$230B
$759K ﹤0.01%
17,718
+12,864
+265% +$550K
JCI icon
844
Johnson Controls International
JCI
$91.8B
$758K ﹤0.01%
12,706
-1,288
-9% -$70.8K
ETN icon
845
Eaton
ETN
$173B
$757K ﹤0.01%
5,474
-22,388
-80% -$2.89M
SNOW icon
846
Snowflake
SNOW
$116B
$757K ﹤0.01%
3,303
+926
+39% +$247K
GAP
847
The Gap Inc
GAP
$7.67B
$756K ﹤0.01%
+25,392
New +$631K
DB icon
848
Deutsche Bank
DB
$71.9B
$755K ﹤0.01%
62,892
+18,115
+40% +$212K
MRVL icon
849
Marvell Technology
MRVL
$191B
$751K ﹤0.01%
15,342
-12,360
-45% -$606K
APPS icon
850
Digital Turbine
APPS
$1.74B
$746K ﹤0.01%
+9,285
New +$679K
32 33
34
35 36

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.