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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
BPYU
1126
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$269K ﹤0.01%
+15,000
New +$266K
BSM icon
1127
Black Stone Minerals
BSM
$3B
$266K ﹤0.01%
30,520
– –
UA icon
1128
Under Armour Class C
UA
$2.53B
$264K ﹤0.01%
14,281
-5,267
-27% -$92.6K
WEC icon
1129
WEC Energy
WEC
$35.1B
$263K ﹤0.01%
2,810
-37,671
-93% -$3.28M
SONO icon
1130
Sonos
SONO
$1.85B
$262K ﹤0.01%
+6,999
New +$236K
GNW icon
1131
Genworth Financial
GNW
$3.71B
$261K ﹤0.01%
78,697
+28,119
+56% +$92.6K
TSE
1132
DELISTED
Trinseo
TSE
$260K ﹤0.01%
+4,085
New +$249K
AMG icon
1133
Affiliated Managers Group
AMG
$9.76B
$259K ﹤0.01%
+1,740
New +$227K
FXH icon
1134
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$258K ﹤0.01%
2,375
+50
+2% +$5.47K
VAC icon
1135
Marriott Vacations Worldwide
VAC
$4.25B
$257K ﹤0.01%
+1,473
New +$230K
JPST icon
1136
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$256K ﹤0.01%
+5,050
New +$256K
PSI icon
1137
Invesco Semiconductors ETF
PSI
$2.53B
$256K ﹤0.01%
6,390
+510
+9% +$19.9K
HPE icon
1138
Hewlett Packard
HPE
$70.5B
$255K ﹤0.01%
16,187
-47,224
-74% -$654K
ABST
1139
DELISTED
Absolute Software Corp
ABST
$254K ﹤0.01%
+18,321
New +$258K
CHIQ icon
1140
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$252K ﹤0.01%
+7,515
New +$284K
GPI icon
1141
Group 1 Automotive
GPI
$3.18B
$252K ﹤0.01%
1,599
-377
-19% -$57.5K
GGME icon
1142
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$250K ﹤0.01%
4,959
– –
PBR icon
1143
Petrobras
PBR
$116B
$250K ﹤0.01%
29,522
+17,122
+138% +$164K
WOLF icon
1144
Wolfspeed
WOLF
$1.71B
$250K ﹤0.01%
2,314
-2,859
-55% -$321K
SCI icon
1145
Service Corp International
SCI
$11.6B
$247K ﹤0.01%
4,829
+527
+12% +$26.4K
SPUS icon
1146
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$246K ﹤0.01%
+9,363
New +$242K
CAG icon
1147
Conagra Brands
CAG
$7.23B
$245K ﹤0.01%
6,511
-1,790
-22% -$63.3K
CMC icon
1148
Commercial Metals
CMC
$8.31B
$244K ﹤0.01%
+7,912
New +$196K
SIG icon
1149
Signet Jewelers
SIG
$3.76B
$244K ﹤0.01%
4,215
-3,896
-48% -$183K
CPRT icon
1150
Copart
CPRT
$27.5B
$242K ﹤0.01%
8,904
-17,968
-67% -$506K
44 45
46
47 48

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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.