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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
ASX icon
951
ASE Group
ASX
$82.2B
$536K ﹤0.01%
+69,585
New +$520K
PXH icon
952
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$536K ﹤0.01%
23,785
-166
-0.7% -$3.73K
ADM icon
953
Archer Daniels Midland
ADM
$36.9B
$528K ﹤0.01%
9,262
+2,108
+29% +$116K
WBK
954
DELISTED
Westpac Banking Corporation
WBK
$528K ﹤0.01%
28,458
+751
+3% +$13.3K
VGK icon
955
Vanguard FTSE Europe ETF
VGK
$31.1B
$526K ﹤0.01%
8,350
-10,966
-57% -$682K
FARO
956
DELISTED
Faro Technologies
FARO
$522K ﹤0.01%
+6,025
New +$499K
LI icon
957
Li Auto
LI
$12.7B
$522K ﹤0.01%
20,865
+850
+4% +$24.6K
CGNX icon
958
Cognex
CGNX
$11.3B
$518K ﹤0.01%
6,238
-3,487
-36% -$290K
HI
959
DELISTED
Hillenbrand
HI
$516K ﹤0.01%
10,821
-3,353
-24% -$154K
CRSP icon
960
CRISPR Therapeutics
CRSP
$5.17B
$513K ﹤0.01%
4,206
+1,954
+87% +$295K
BXMT icon
961
Blackstone Mortgage Trust
BXMT
$2.38B
$512K ﹤0.01%
16,529
+3,424
+26% +$99.6K
MED icon
962
Medifast
MED
$141M
$512K ﹤0.01%
2,416
+166
+7% +$39.7K
NGD
963
DELISTED
New Gold Inc
NGD
$510K ﹤0.01%
330,952
+30,557
+10% +$55.2K
PRF icon
964
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$509K ﹤0.01%
16,795
-1,020
-6% -$29.3K
TXT icon
965
Textron
TXT
$15.4B
$508K ﹤0.01%
9,054
-186
-2% -$9.42K
WAT icon
966
Waters Corp
WAT
$39.9B
$508K ﹤0.01%
1,788
-608
-25% -$166K
IWB icon
967
iShares Russell 1000 ETF
IWB
$50.2B
$500K ﹤0.01%
2,233
– –
TFX icon
968
Teleflex
TFX
$5.98B
$499K ﹤0.01%
1,200
+530
+79% +$212K
CIEN icon
969
Ciena
CIEN
$58.4B
$495K ﹤0.01%
9,039
-29,556
-77% -$1.59M
STWD icon
970
Starwood Property Trust
STWD
$6.09B
$493K ﹤0.01%
19,916
+3,993
+25% +$86.5K
FL
971
DELISTED
Foot Locker
FL
$492K ﹤0.01%
8,751
-1,513
-15% -$76.9K
SAM icon
972
Boston Beer
SAM
$1.92B
$491K ﹤0.01%
+407
New +$427K
AVLR
973
DELISTED
Avalara, Inc.
AVLR
$490K ﹤0.01%
3,675
+1,315
+56% +$203K
COHR icon
974
Coherent
COHR
$74.2B
$479K ﹤0.01%
7,012
-4,776
-41% -$392K
IVOV icon
975
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$479K ﹤0.01%
6,126
-1,690
-22% -$123K
37 38
39
40 41

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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.