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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
D icon
1001
Dominion Energy
D
$59.3B
$428K ﹤0.01%
5,629
+1,218
+28% +$88.5K
BF.B icon
1002
Brown-Forman Class B
BF.B
$13.1B
$427K ﹤0.01%
+6,196
New +$454K
VEU icon
1003
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$427K ﹤0.01%
7,043
+483
+7% +$29.4K
NTLA icon
1004
Intellia Therapeutics
NTLA
$1.67B
$422K ﹤0.01%
+5,260
New +$353K
FKU icon
1005
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$420K ﹤0.01%
+10,054
New +$405K
JNPR
1006
DELISTED
Juniper Networks
JNPR
$419K ﹤0.01%
+16,525
New +$407K
VXUS icon
1007
Vanguard Total International Stock ETF
VXUS
$163B
$419K ﹤0.01%
6,690
+755
+13% +$47.4K
VOE icon
1008
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$418K ﹤0.01%
3,098
-58
-2% -$7.43K
SVAL icon
1009
iShares US Small Cap Value Factor ETF
SVAL
$211M
$415K ﹤0.01%
+13,559
New +$386K
IPO icon
1010
Renaissance IPO ETF
IPO
$161M
$412K ﹤0.01%
6,622
-2,441
-27% -$165K
GAN
1011
DELISTED
GAN Ltd
GAN
$411K ﹤0.01%
+22,600
New +$573K
SMH icon
1012
VanEck Semiconductor ETF
SMH
$71.8B
$407K ﹤0.01%
3,344
-16,724
-83% -$1.98M
SPB icon
1013
Spectrum Brands
SPB
$2.07B
$407K ﹤0.01%
+4,784
New +$390K
TCOM icon
1014
Trip.com Group
TCOM
$29.1B
$406K ﹤0.01%
10,238
-425
-4% -$15.7K
VEEV icon
1015
Veeva Systems
VEEV
$37.4B
$404K ﹤0.01%
1,548
-11,294
-88% -$3.15M
DRE
1016
DELISTED
Duke Realty Corp.
DRE
$402K ﹤0.01%
9,577
-149
-2% -$6.01K
IP icon
1017
International Paper
IP
$22B
$400K ﹤0.01%
7,808
-2,050
-21% -$99.8K
FLR icon
1018
Fluor
FLR
$7.96B
$398K ﹤0.01%
17,224
+74
+0.4% +$1.44K
B
1019
CALL
Barrick Mining
B
$73.2B
$396K ﹤0.01%
+20,000
New +$431K
SPY icon
1020
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$396K ﹤0.01%
+1,000
New +$386K
XLP icon
1021
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$395K ﹤0.01%
5,781
-243,293
-98% -$16M
EUHY
1022
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$392K ﹤0.01%
+7,101
New +$399K
NEAR icon
1023
iShares Short Maturity Bond ETF
NEAR
$4.88B
$392K ﹤0.01%
7,803
+527
+7% +$26.5K
BGS icon
1024
B&G Foods
BGS
$286M
$391K ﹤0.01%
12,600
+2,550
+25% +$80.2K
TYL icon
1025
Tyler Technologies
TYL
$12.8B
$391K ﹤0.01%
922
-350
-28% -$151K
39 40
41
42 43

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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.