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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
FROG icon
926
JFrog
FROG
$10.8B
$595K ﹤0.01%
13,400
+985
+8% +$56.8K
FOX icon
927
Fox Class B
FOX
$23.9B
$591K ﹤0.01%
16,933
+300
+2% +$10.1K
VBR icon
928
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$586K ﹤0.01%
3,540
+94
+3% +$14.8K
SMG icon
929
ScottsMiracle-Gro
SMG
$3.66B
$584K ﹤0.01%
2,385
-67
-3% -$15.2K
PII icon
930
Polaris
PII
$4.07B
$582K ﹤0.01%
+4,362
New +$532K
NOK icon
931
Nokia
NOK
$52.3B
$581K ﹤0.01%
146,620
-114,222
-44% -$477K
OIH icon
932
VanEck Oil Services ETF
OIH
$1.84B
$579K ﹤0.01%
3,028
+480
+19% +$90.4K
STOT icon
933
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$573K ﹤0.01%
11,534
+1,190
+12% +$59.3K
ITB icon
934
iShares US Home Construction ETF
ITB
$2.41B
$567K ﹤0.01%
8,356
+3,471
+71% +$214K
MCHP icon
935
Microchip Technology
MCHP
$46B
$567K ﹤0.01%
7,304
+598
+9% +$44.6K
LKQ icon
936
LKQ Corp
LKQ
$6.29B
$566K ﹤0.01%
13,367
-3
-0% -$118
CTLT
937
DELISTED
CATALENT, INC.
CTLT
$564K ﹤0.01%
+5,358
New +$598K
BAH icon
938
Booz Allen Hamilton
BAH
$9.15B
$563K ﹤0.01%
6,996
-43,946
-86% -$3.69M
ORLY icon
939
O'Reilly Automotive
ORLY
$76.3B
$563K ﹤0.01%
16,650
-74,085
-82% -$2.3M
SILJ icon
940
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$561K ﹤0.01%
38,891
+5,474
+16% +$84.3K
UCTT
941
Ultra Clean Holdings
UCTT
$3.95B
$559K ﹤0.01%
+9,633
New +$444K
BNDX icon
942
Vanguard Total International Bond ETF
BNDX
$83.1B
$558K ﹤0.01%
9,761
-16,591
-63% -$957K
UAL icon
943
United Airlines
UAL
$42.1B
$556K ﹤0.01%
9,663
-11,451
-54% -$559K
MPT
944
Medical Properties Trust
MPT
$2.81B
$549K ﹤0.01%
25,797
+3,869
+18% +$83.2K
CRSR icon
945
Corsair Gaming
CRSR
$1.55B
$544K ﹤0.01%
+16,350
New +$608K
OTIS icon
946
Otis Worldwide
OTIS
$28.2B
$543K ﹤0.01%
7,931
+378
+5% +$24.7K
EZU icon
947
iShare MSCI Eurozone ETF
EZU
$9.91B
$541K ﹤0.01%
11,653
– –
SGDJ icon
948
Sprott Junior Gold Miners ETF
SGDJ
$338M
$541K ﹤0.01%
+13,157
New +$590K
DTP
949
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$540K ﹤0.01%
+10,872
New +$518K
IBN icon
950
ICICI Bank
IBN
$108B
$539K ﹤0.01%
+33,599
New +$549K
36 37
38
39 40

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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.