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
TECK icon
76
Teck Resources
TECK
$32.6B
$84.7M 0.25%
4,413,584
-405,291
-8% -$8.21M
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$82.8M 0.24%
1,129,725
+360,753
+47% +$25.7M
MFC icon
78
PUT
Manulife Financial
MFC
$73.5B
$82.8M 0.24%
3,850,000
– –
ABBV icon
79
AbbVie
ABBV
$435B
$82.4M 0.24%
761,303
+241,596
+46% +$25.8M
BNS icon
80
PUT
Scotiabank
BNS
$108B
$81.3M 0.24%
1,300,000
-448,000
-26% -$26M
CVE icon
81
Cenovus Energy
CVE
$52.1B
$80.1M 0.23%
10,657,627
+2,221,523
+26% +$15.6M
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$79.6M 0.23%
4,475,259
-1,889,029
-30% -$33M
QCOM icon
83
Qualcomm
QCOM
$176B
$78.7M 0.23%
593,310
-166,117
-22% -$24M
KMI icon
84
Kinder Morgan
KMI
$68.7B
$76.4M 0.22%
4,589,634
-51,505
-1% -$787K
GLD icon
85
SPDR Gold Trust
GLD
$141B
$70.5M 0.21%
440,619
-53,822
-11% -$9.05M
KO icon
86
Coca-Cola
KO
$375B
$70.1M 0.2%
1,330,701
-1,913,587
-59% -$96.3M
RY icon
87
CALL
Royal Bank of Canada
RY
$293B
$70.1M 0.2%
760,000
-1,104,400
-59% -$96.1M
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$69.4M 0.2%
512,453
+39,852
+8% +$5.78M
BMO icon
89
PUT
Bank of Montreal
BMO
$127B
$66.8M 0.19%
+750,000
New +$61.2M
WM icon
90
Waste Management
WM
$91B
$64.9M 0.19%
503,116
-22,425
-4% -$2.62M
TFII icon
91
TFI International
TFII
$11.5B
$64.6M 0.19%
864,655
+56,267
+7% +$3.82M
RY icon
92
PUT
Royal Bank of Canada
RY
$293B
$62.1M 0.18%
673,100
+100,000
+17% +$8.7M
FDX icon
93
FedEx
FDX
$75.4B
$61M 0.18%
214,821
+2,925
+1% +$753K
BHC icon
94
Bausch Health
BHC
$2.34B
$59.6M 0.17%
1,878,655
+35,737
+2% +$1.05M
WMT icon
95
Walmart Inc
WMT
$890B
$59.6M 0.17%
1,315,584
-718,539
-35% -$33.3M
PEP icon
96
PepsiCo
PEP
$190B
$59.1M 0.17%
418,042
-448,240
-52% -$61.5M
PFE icon
97
Pfizer
PFE
$153B
$58.5M 0.17%
1,615,539
-817,022
-34% -$29M
CCJ icon
98
Cameco
CCJ
$42.4B
$57.7M 0.17%
3,472,877
+64,239
+2% +$987K
KL
99
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$56.5M 0.16%
1,672,862
-166,848
-9% -$6.18M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$55.3M 0.16%
728,369
+291,020
+67% +$21.9M
2 3
4
5 6

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.