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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
BBBY
976
DELISTED
Bed Bath & Beyond Inc
BBBY
$477K ﹤0.01%
16,356
-16,683
-50% -$467K
THS
977
DELISTED
Treehouse Foods
THS
$475K ﹤0.01%
9,092
– –
GDRX icon
978
GoodRx Holdings
GDRX
$1.26B
$474K ﹤0.01%
12,145
+2,545
+27% +$114K
PDP icon
979
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$474K ﹤0.01%
5,570
-2,783
-33% -$244K
SMIN icon
980
iShares MSCI India Small-Cap ETF
SMIN
$776M
$474K ﹤0.01%
+9,661
New +$452K
RACE icon
981
Ferrari
RACE
$72.5B
$472K ﹤0.01%
2,257
-1,460
-39% -$299K
CTRA
982
DELISTED
Coterra Energy
CTRA
$471K ﹤0.01%
25,061
+14,859
+146% +$274K
IPAY icon
983
Amplify Mobile Payments ETF
IPAY
$182M
$470K ﹤0.01%
7,030
+570
+9% +$38.6K
XLNX
984
DELISTED
Xilinx Inc
XLNX
$467K ﹤0.01%
3,771
+23
+0.6% +$3.07K
VHT icon
985
Vanguard Health Care ETF
VHT
$18.7B
$466K ﹤0.01%
2,036
+204
+11% +$46.8K
WTW icon
986
Willis Towers Watson
WTW
$32B
$465K ﹤0.01%
+2,032
New +$443K
CHNG
987
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$465K ﹤0.01%
21,047
-1,500
-7% -$34.7K
CDE icon
988
Coeur Mining
CDE
$17.9B
$458K ﹤0.01%
50,729
+8,816
+21% +$81.9K
EWW icon
989
iShares MSCI Mexico ETF
EWW
$1.92B
$457K ﹤0.01%
10,425
-2,200
-17% -$94.5K
IYF icon
990
iShares US Financials ETF
IYF
$4.39B
$456K ﹤0.01%
6,092
– –
DPZ icon
991
Domino's
DPZ
$11.6B
$452K ﹤0.01%
1,230
-497
-29% -$183K
FYX icon
992
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$451K ﹤0.01%
4,974
+290
+6% +$25.5K
RGLD icon
993
Royal Gold
RGLD
$19.5B
$442K ﹤0.01%
4,111
-354
-8% -$37.8K
APTV icon
994
Aptiv
APTV
$10.3B
$441K ﹤0.01%
+3,195
New +$465K
CX icon
995
Cemex
CX
$16.3B
$436K ﹤0.01%
62,507
+3,645
+6% +$23.6K
MELI icon
996
Mercado Libre
MELI
$92.3B
$434K ﹤0.01%
295
-1,178
-80% -$2M
TFC icon
997
Truist Financial
TFC
$64B
$434K ﹤0.01%
7,439
+2,011
+37% +$110K
NICE icon
998
Nice
NICE
$5.97B
$430K ﹤0.01%
1,975
-9,966
-83% -$2.49M
DCBO
999
Docebo
DCBO
$566M
$429K ﹤0.01%
10,006
-55,366
-85% -$2.74M
NRG icon
1000
NRG Energy
NRG
$24.8B
$429K ﹤0.01%
+11,366
New +$452K
38 39
40
41 42

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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.