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
FVRR icon
1051
Fiverr
FVRR
$339M
$349K ﹤0.01%
1,608
+414
+35% +$101K
ZBRA icon
1052
Zebra Technologies
ZBRA
$17.8B
$349K ﹤0.01%
+720
New +$321K
AUDC icon
1053
AudioCodes
AUDC
$253M
$345K ﹤0.01%
12,800
– –
CLS icon
1054
Celestica
CLS
$36.5B
$345K ﹤0.01%
41,265
+12,857
+45% +$110K
MIDD icon
1055
Middleby
MIDD
$6.08B
$345K ﹤0.01%
2,079
+315
+18% +$46.4K
EWUS icon
1056
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$344K ﹤0.01%
+7,539
New +$333K
MPWR icon
1057
Monolithic Power Systems
MPWR
$68.9B
$344K ﹤0.01%
973
+65
+7% +$23.7K
SCCO icon
1058
Southern Copper
SCCO
$166B
$343K ﹤0.01%
5,459
-13,968
-72% -$930K
DG icon
1059
Dollar General
DG
$27.9B
$342K ﹤0.01%
1,688
-12,355
-88% -$2.45M
LNC icon
1060
Lincoln National
LNC
$8.81B
$341K ﹤0.01%
5,470
-19
-0.3% -$1.05K
MPC icon
1061
Marathon Petroleum
MPC
$83.7B
$339K ﹤0.01%
6,339
-5,159
-45% -$261K
SNAP icon
1062
Snap
SNAP
$9.01B
$339K ﹤0.01%
6,481
-12,394
-66% -$712K
ALB icon
1063
Albemarle
ALB
$15.5B
$338K ﹤0.01%
2,310
-5,525
-71% -$887K
AZTA icon
1064
Azenta
AZTA
$1.48B
$338K ﹤0.01%
+4,141
New +$334K
TTM
1065
DELISTED
Tata Motors Limited
TTM
$338K ﹤0.01%
16,242
+1,151
+8% +$23.2K
SOFI icon
1066
SoFi Technologies
SOFI
$23.7B
$336K ﹤0.01%
+19,600
New +$387K
DFAU icon
1067
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$333K ﹤0.01%
+11,805
New +$324K
IXUS icon
1068
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$333K ﹤0.01%
4,735
– –
VTIP icon
1069
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$332K ﹤0.01%
+6,445
New +$331K
PDCE
1070
DELISTED
PDC Energy, Inc.
PDCE
$332K ﹤0.01%
+9,657
New +$290K
GOEX icon
1071
Global X Gold Explorers ETF NEW
GOEX
$128M
$329K ﹤0.01%
+11,261
New +$359K
MSTR icon
1072
Strategy Inc
MSTR
$38.4B
$329K ﹤0.01%
+4,850
New +$343K
NWG icon
1073
NatWest
NWG
$76.4B
$329K ﹤0.01%
56,875
-9,843
-15% -$50.9K
NET icon
1074
Cloudflare
NET
$107B
$326K ﹤0.01%
4,647
-267
-5% -$20.6K
SII
1075
Sprott
SII
$3.03B
$326K ﹤0.01%
8,582
-2,390
-22% -$83.2K
41 42
43
44 45

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.