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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
EFV icon
876
iShares MSCI EAFE Value ETF
EFV
$30B
$686K ﹤0.01%
13,468
+1,200
+10% +$59.7K
KR icon
877
Kroger
KR
$34.8B
$685K ﹤0.01%
19,044
-7,575
-28% -$259K
KBE icon
878
State Street SPDR S&P Bank ETF
KBE
$1.71B
$684K ﹤0.01%
+13,177
New +$642K
MEOH icon
879
Methanex
MEOH
$4.25B
$684K ﹤0.01%
18,592
-136,202
-88% -$5.32M
BST icon
880
BlackRock Science and Technology Trust
BST
$1.71B
$683K ﹤0.01%
12,773
-3,736
-23% -$203K
REZ icon
881
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$682K ﹤0.01%
+9,216
New +$651K
HSBC icon
882
HSBC
HSBC
$354B
$681K ﹤0.01%
23,375
+5,313
+29% +$152K
EWL icon
883
iShares MSCI Switzerland ETF
EWL
$2.25B
$679K ﹤0.01%
15,367
-178
-1% -$7.95K
HUM icon
884
Humana
HUM
$46.6B
$678K ﹤0.01%
+1,616
New +$645K
IQDG icon
885
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$676K ﹤0.01%
18,230
+3,692
+25% +$138K
DBC icon
886
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$672K ﹤0.01%
+40,468
New +$656K
DXCM icon
887
DexCom
DXCM
$33.1B
$672K ﹤0.01%
7,480
+556
+8% +$52.2K
CMG icon
888
Chipotle Mexican Grill
CMG
$41.6B
$669K ﹤0.01%
23,550
-14,350
-38% -$415K
GEN icon
889
Gen Digital
GEN
$17.6B
$669K ﹤0.01%
31,481
+13,507
+75% +$283K
PDO
890
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$668K ﹤0.01%
+33,271
New +$676K
LDOS icon
891
Leidos
LDOS
$17.6B
$667K ﹤0.01%
6,923
+3,669
+113% +$371K
CELH icon
892
Celsius Holdings
CELH
$6.8B
$657K ﹤0.01%
41,007
-9,918
-19% -$186K
BOTZ icon
893
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$656K ﹤0.01%
19,800
+438
+2% +$15K
FCG icon
894
First Trust Natural Gas ETF
FCG
$636M
$656K ﹤0.01%
+51,227
New +$604K
IFN
895
Aberdeen India Fund
IFN
$505M
$656K ﹤0.01%
30,587
-36,925
-55% -$774K
LDUR icon
896
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$655K ﹤0.01%
6,421
+2,387
+59% +$244K
VCSH icon
897
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$655K ﹤0.01%
7,943
-3,025
-28% -$251K
PK icon
898
Park Hotels & Resorts
PK
$2.9B
$653K ﹤0.01%
+30,261
New +$601K
DEN
899
DELISTED
Denbury Inc.
DEN
$653K ﹤0.01%
+13,631
New +$500K
RCL icon
900
Royal Caribbean
RCL
$82.9B
$651K ﹤0.01%
7,608
-3,598
-32% -$285K
34 35
36
37 38

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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.