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
DDOG icon
1026
Datadog
DDOG
$84B
$388K ﹤0.01%
4,652
-5,905
-56% -$569K
SMOG icon
1027
VanEck Low Carbon Energy ETF
SMOG
$134M
$388K ﹤0.01%
2,470
-1,157
-32% -$198K
EAF icon
1028
GrafTech
EAF
$212M
$386K ﹤0.01%
3,155
-290
-8% -$33.5K
SA
1029
Seabridge Gold
SA
$3.35B
$386K ﹤0.01%
23,848
+4,349
+22% +$81K
PNR icon
1030
Pentair
PNR
$11B
$385K ﹤0.01%
+6,174
New +$354K
XME icon
1031
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$385K ﹤0.01%
9,656
-15,006
-61% -$552K
IAT icon
1032
iShares US Regional Banks ETF
IAT
$678M
$381K ﹤0.01%
+6,723
New +$356K
GTO icon
1033
Invesco Total Return Bond ETF
GTO
$2.47B
$375K ﹤0.01%
+6,702
New +$381K
MOAT icon
1034
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$375K ﹤0.01%
5,408
+1,500
+38% +$98.8K
AWAY icon
1035
Amplify Travel Tech ETF
AWAY
$32M
$374K ﹤0.01%
+11,950
New +$354K
UHAL icon
1036
U-Haul Holding Co
UHAL
$14.6B
$373K ﹤0.01%
6,090
+1,390
+30% +$73.9K
FEMS icon
1037
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$372K ﹤0.01%
8,540
+598
+8% +$25.9K
IDV icon
1038
iShares International Select Dividend ETF
IDV
$8.57B
$372K ﹤0.01%
11,824
-537
-4% -$16.7K
NEE.PRO
1039
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$370K ﹤0.01%
+6,437
New +$382K
MAG
1040
DELISTED
MAG Silver
MAG
$368K ﹤0.01%
24,543
+10,748
+78% +$198K
NEE.PRQ
1041
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$368K ﹤0.01%
+7,420
New +$381K
RUN icon
1042
Sunrun
RUN
$2.46B
$366K ﹤0.01%
6,048
+592
+11% +$41.1K
EWG icon
1043
iShares MSCI Germany ETF
EWG
$1.68B
$364K ﹤0.01%
10,885
-300
-3% -$9.79K
HRL icon
1044
Hormel Foods
HRL
$13.8B
$360K ﹤0.01%
7,541
-39,075
-84% -$1.85M
AY
1045
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$359K ﹤0.01%
9,810
+1,315
+15% +$51.7K
TRQ
1046
DELISTED
Turquoise Hill Resources Ltd
TRQ
$358K ﹤0.01%
22,236
+8,614
+63% +$122K
EXK
1047
Endeavour Silver
EXK
$2.83B
$354K ﹤0.01%
+71,400
New +$383K
IGF icon
1048
iShares Global Infrastructure ETF
IGF
$10.7B
$353K ﹤0.01%
7,841
-172
-2% -$7.6K
APA icon
1049
APA Corp
APA
$13.2B
$351K ﹤0.01%
19,622
-17,751
-47% -$324K
ENTG icon
1050
Entegris
ENTG
$23.2B
$350K ﹤0.01%
3,131
-573
-15% -$59K
40 41
42
43 44

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.