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
TBF icon
851
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$745K ﹤0.01%
41,130
+15,850
+63% +$271K
WCLD
852
WisdomTree Cloud Computing Fund
WCLD
$305M
$743K ﹤0.01%
15,421
-52,653
-77% -$2.82M
CHWY icon
853
Chewy
CHWY
$9.37B
$741K ﹤0.01%
8,748
-1,363
-13% -$133K
BUD icon
854
AB InBev
BUD
$163B
$736K ﹤0.01%
11,717
+2,380
+25% +$154K
SAND
855
DELISTED
Sandstorm Gold
SAND
$735K ﹤0.01%
108,023
-1,607
-1% -$10.8K
BBVA icon
856
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$731K ﹤0.01%
140,013
+11,800
+9% +$62.2K
KEY icon
857
KeyCorp
KEY
$24.3B
$730K ﹤0.01%
36,538
+22,812
+166% +$440K
TRV icon
858
Travelers Companies
TRV
$78.8B
$730K ﹤0.01%
4,857
-869
-15% -$128K
INFY icon
859
Infosys
INFY
$51.2B
$729K ﹤0.01%
38,918
-16,931
-30% -$307K
NVTA
860
DELISTED
Invitae Corporation
NVTA
$721K ﹤0.01%
18,875
-4,946
-21% -$225K
TDF
861
Templeton Dragon Fund
TDF
$282M
$715K ﹤0.01%
30,350
– –
MTN icon
862
Vail Resorts
MTN
$5.23B
$713K ﹤0.01%
2,443
+1,003
+70% +$292K
GATO
863
DELISTED
Gatos Silver, Inc.
GATO
$713K ﹤0.01%
+71,500
New +$976K
EDIT icon
864
Editas Medicine
EDIT
$441M
$708K ﹤0.01%
+16,858
New +$960K
CRON
865
Cronos Group
CRON
$1.11B
$705K ﹤0.01%
74,542
+42,374
+132% +$449K
PTH icon
866
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
$705K ﹤0.01%
13,470
+4,743
+54% +$266K
ISTB icon
867
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$704K ﹤0.01%
13,734
-2,610
-16% -$134K
AEO icon
868
American Eagle Outfitters
AEO
$3.05B
$700K ﹤0.01%
23,935
-13,729
-36% -$352K
DXC icon
869
DXC Technology
DXC
$1.74B
$700K ﹤0.01%
22,383
-4,473
-17% -$123K
EWU icon
870
iShares MSCI United Kingdom ETF
EWU
$4.15B
$699K ﹤0.01%
22,310
-17,090
-43% -$527K
FLS icon
871
Flowserve
FLS
$10.1B
$694K ﹤0.01%
17,894
-6,452
-27% -$248K
PKW icon
872
Invesco BuyBack Achievers ETF
PKW
$1.77B
$694K ﹤0.01%
8,237
-325
-4% -$25.8K
WLK icon
873
Westlake Corp
WLK
$10B
$694K ﹤0.01%
7,816
-1,488
-16% -$129K
AMX icon
874
America Movil
AMX
$71.2B
$693K ﹤0.01%
51,023
+10,828
+27% +$149K
EMN icon
875
Eastman Chemical
EMN
$8.35B
$693K ﹤0.01%
6,290
-303
-5% -$32.9K
33 34
35
36 37

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.