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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
SHW icon
1076
Sherwin-Williams
SHW
$89.8B
$323K ﹤0.01%
3,942
-543
-12% -$129K
BFAM icon
1077
Bright Horizons
BFAM
$3.86B
$320K ﹤0.01%
1,867
+434
+30% +$71.5K
PIZ icon
1078
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$320K ﹤0.01%
9,437
+415
+5% +$14.1K
EEMS icon
1079
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$319K ﹤0.01%
5,555
+743
+15% +$41.6K
ASHR icon
1080
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$317K ﹤0.01%
+8,214
New +$343K
ZBH icon
1081
Zimmer Biomet
ZBH
$18.4B
$316K ﹤0.01%
2,034
+160
+9% +$24.8K
DGRW icon
1082
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$313K ﹤0.01%
5,480
+454
+9% +$24.9K
TGTX icon
1083
TG Therapeutics
TGTX
$7.62B
$313K ﹤0.01%
6,500
– –
ISRA icon
1084
VanEck Israel ETF
ISRA
$159M
$310K ﹤0.01%
+7,010
New +$324K
MSOS icon
1085
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$310K ﹤0.01%
7,317
-15,779
-68% -$728K
PPL
1086
PPL Corp
PPL
$26.7B
$309K ﹤0.01%
10,704
-12,554
-54% -$352K
RIGS icon
1087
ALPS Strategic Income Fund
RIGS
$60.8M
$309K ﹤0.01%
12,533
– –
MP icon
1088
MP Materials
MP
$9.1B
$308K ﹤0.01%
+8,559
New +$316K
XLRE icon
1089
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$308K ﹤0.01%
7,797
-492
-6% -$18.5K
VIRT icon
1090
Virtu Financial
VIRT
$4.93B
$305K ﹤0.01%
9,821
-2,587
-21% -$71.3K
CSIQ icon
1091
Canadian Solar
CSIQ
$1.08B
$303K ﹤0.01%
6,104
+586
+11% +$30.3K
ORI icon
1092
Old Republic International
ORI
$10.4B
$303K ﹤0.01%
13,889
-11,730
-46% -$235K
ACB
1093
Aurora Cannabis
ACB
$185M
$301K ﹤0.01%
3,232
-4,547
-58% -$508K
ARKW icon
1094
ARK Web x.0 ETF
ARKW
$1.75B
$300K ﹤0.01%
2,037
-825
-29% -$133K
STAG icon
1095
STAG Industrial
STAG
$7.19B
$300K ﹤0.01%
+8,912
New +$284K
LQD icon
1096
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$299K ﹤0.01%
2,301
-113
-5% -$15K
BBH icon
1097
VanEck Biotech ETF
BBH
$422M
$297K ﹤0.01%
1,695
-50
-3% -$9.04K
U icon
1098
Unity
U
$18.9B
$296K ﹤0.01%
2,949
+1,018
+53% +$125K
PPLI
1099
People Inc
PPLI
$3.1B
$295K ﹤0.01%
2,503
+46
+2% +$5.71K
GHC icon
1100
Graham Holdings Company
GHC
$5.02B
$294K ﹤0.01%
522
– –
42 43
44
45 46

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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.