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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
VO icon
901
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$650K ﹤0.01%
11,744
+376
+3% +$20.4K
PFF icon
902
iShares Preferred and Income Securities ETF
PFF
$13.2B
$646K ﹤0.01%
16,811
-1,020
-6% -$38.7K
ZNGA
903
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$645K ﹤0.01%
+63,187
New +$660K
SHV icon
904
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$641K ﹤0.01%
5,799
+750
+15% +$82.9K
TIPZ icon
905
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$641K ﹤0.01%
+9,993
New +$648K
IQV icon
906
IQVIA
IQV
$39.6B
$640K ﹤0.01%
3,315
-1,148
-26% -$216K
INDY icon
907
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$639K ﹤0.01%
14,243
-134
-0.9% -$6K
TIXT
908
DELISTED
TELUS International
TIXT
$639K ﹤0.01%
+22,826
New +$667K
MDC
909
DELISTED
M.D.C. Holdings, Inc.
MDC
$639K ﹤0.01%
10,763
+498
+5% +$26.1K
PENN icon
910
PENN Entertainment
PENN
$2.61B
$638K ﹤0.01%
6,084
+1,646
+37% +$182K
PZZA icon
911
Papa John's
PZZA
$776M
$632K ﹤0.01%
7,125
-1,872
-21% -$177K
NWSA icon
912
News Corp Class A
NWSA
$15.4B
$631K ﹤0.01%
+24,800
New +$556K
SIL icon
913
Global X Silver Miners ETF NEW
SIL
$4.79B
$631K ﹤0.01%
15,803
-6,418
-29% -$277K
CQQQ icon
914
Invesco China Technology ETF
CQQQ
$3.3B
$630K ﹤0.01%
7,731
+2,599
+51% +$241K
MNDT
915
DELISTED
Mandiant, Inc. Common Stock
MNDT
$630K ﹤0.01%
+32,201
New +$673K
MOMO
916
Hello Group
MOMO
$867M
$625K ﹤0.01%
42,400
+19,500
+85% +$316K
COO icon
917
Cooper Companies
COO
$14.8B
$624K ﹤0.01%
6,496
+1,560
+32% +$148K
AI icon
918
C3.ai
AI
$1.6B
$621K ﹤0.01%
+9,426
New +$1.1M
AAP icon
919
Advance Auto Parts
AAP
$3.36B
$612K ﹤0.01%
3,335
+1,739
+109% +$292K
ITA icon
920
iShares US Aerospace & Defense ETF
ITA
$15.1B
$611K ﹤0.01%
5,866
-279
-5% -$27.2K
BLV icon
921
Vanguard Long-Term Bond ETF
BLV
$5.7B
$610K ﹤0.01%
6,215
– –
CXSE icon
922
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$506M
$602K ﹤0.01%
9,230
-5,743
-38% -$410K
SPYX icon
923
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$601K ﹤0.01%
18,354
+3,504
+24% +$111K
THO icon
924
Thor Industries
THO
$4.11B
$599K ﹤0.01%
4,446
-662
-13% -$80.3K
DVYE icon
925
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$598K ﹤0.01%
15,258
+2,476
+19% +$95.6K
35 36
37
38 39

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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.