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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
LITE icon
1101
Lumentum
LITE
$69.3B
$294K ﹤0.01%
3,223
-5,024
-61% -$465K
VRTX icon
1102
Vertex Pharmaceuticals
VRTX
$126B
$293K ﹤0.01%
1,363
+373
+38% +$81.9K
DKS icon
1103
Dick's Sporting Goods
DKS
$18.7B
$292K ﹤0.01%
3,838
-800
-17% -$57.5K
LEG icon
1104
Leggett & Platt
LEG
$1.31B
$292K ﹤0.01%
6,403
+337
+6% +$15K
VXZ icon
1105
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$290K ﹤0.01%
2,499
-23
-0.9% -$3.03K
PXF icon
1106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$286K ﹤0.01%
6,183
+563
+10% +$25.4K
SOL
1107
DELISTED
Emeren Group
SOL
$286K ﹤0.01%
+23,183
New +$423K
CSGP icon
1108
CoStar Group
CSGP
$12.3B
$284K ﹤0.01%
3,460
-980
-22% -$84.6K
UNFI icon
1109
United Natural Foods
UNFI
$2.85B
$284K ﹤0.01%
+8,615
New +$240K
SWIR
1110
DELISTED
Sierra Wireless
SWIR
$282K ﹤0.01%
19,091
-1,700
-8% -$29.7K
ODP
1111
DELISTED
ODP
ODP
$280K ﹤0.01%
6,457
-2,218
-26% -$92.7K
HAS icon
1112
Hasbro
HAS
$13.2B
$279K ﹤0.01%
+2,904
New +$276K
AMRC icon
1113
Ameresco
AMRC
$1.36B
$278K ﹤0.01%
+5,722
New +$315K
VSGX icon
1114
Vanguard ESG International Stock ETF
VSGX
$6.76B
$276K ﹤0.01%
4,505
+1,110
+33% +$68.4K
DGX icon
1115
Quest Diagnostics
DGX
$26.3B
$275K ﹤0.01%
2,141
-1,673
-44% -$206K
MVIS icon
1116
Microvision
MVIS
$78.9M
$274K ﹤0.01%
+985
New +$186K
REMX icon
1117
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$274K ﹤0.01%
3,650
-1,467
-29% -$116K
REVG
1118
DELISTED
REV Group
REVG
$274K ﹤0.01%
14,279
– –
IBBJ
1119
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$274K ﹤0.01%
8,245
-130
-2% -$4.72K
FSLR icon
1120
First Solar
FSLR
$26.9B
$272K ﹤0.01%
3,119
-12,834
-80% -$1.18M
ON icon
1121
ON Semiconductor
ON
$31.6B
$272K ﹤0.01%
+6,542
New +$251K
GGB icon
1122
Gerdau
GGB
$9.7B
$270K ﹤0.01%
63,630
-5,553
-8% -$21K
HACK icon
1123
Amplify Cybersecurity ETF
HACK
$2.91B
$270K ﹤0.01%
4,922
+142
+3% +$8.31K
PSX icon
1124
Phillips 66
PSX
$81.4B
$270K ﹤0.01%
3,317
-4,792
-59% -$376K
LPL icon
1125
LG Display
LPL
$3.3B
$269K ﹤0.01%
+26,892
New +$268K
43 44
45
46 47

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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.