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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
FTSL icon
1151
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$242K ﹤0.01%
5,059
-266
-5% -$12.8K
PXI icon
1152
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$242K ﹤0.01%
+9,776
New +$228K
TPHS
1153
DELISTED
Trinity Place Holdings Inc.com
TPHS
$242K ﹤0.01%
116,002
-9,981
-8% -$20K
QQEW icon
1154
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$241K ﹤0.01%
2,330
-198
-8% -$20.4K
X
1155
DELISTED
US Steel
X
$240K ﹤0.01%
9,160
-47,100
-84% -$930K
LPX icon
1156
Louisiana-Pacific
LPX
$5.49B
$239K ﹤0.01%
+4,310
New +$195K
IFRA icon
1157
iShares US Infrastructure ETF
IFRA
$4.6B
$237K ﹤0.01%
+6,845
New +$220K
ONCY
1158
Oncolytics Biotech
ONCY
$95.8M
$236K ﹤0.01%
61,992
– –
HIBB
1159
DELISTED
Hibbett, Inc. Common Stock
HIBB
$236K ﹤0.01%
+3,422
New +$211K
XHE icon
1160
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$235K ﹤0.01%
1,965
-260
-12% -$31.4K
LOGI icon
1161
Logitech
LOGI
$15.2B
$233K ﹤0.01%
2,231
-2,692
-55% -$283K
WDR
1162
DELISTED
Waddell & Reed Financial, Inc.
WDR
$233K ﹤0.01%
9,310
– –
GRWG icon
1163
GrowGeneration
GRWG
$90.7M
$231K ﹤0.01%
4,639
-2,703
-37% -$135K
RIOT icon
1164
Riot Platforms
RIOT
$7.76B
$231K ﹤0.01%
+4,343
New +$176K
TEAM icon
1165
Atlassian
TEAM
$37.8B
$231K ﹤0.01%
+1,096
New +$255K
WSO icon
1166
Watsco Inc
WSO
$13.6B
$231K ﹤0.01%
+886
New +$218K
ESGU icon
1167
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$230K ﹤0.01%
+2,535
New +$225K
FDS icon
1168
Factset
FDS
$10.2B
$229K ﹤0.01%
+741
New +$234K
HGBL icon
1169
Heritage Global
HGBL
$36.8M
$229K ﹤0.01%
80,392
– –
HL icon
1170
Hecla Mining
HL
$11.3B
$228K ﹤0.01%
40,062
+1,780
+5% +$10.9K
GPC icon
1171
Genuine Parts
GPC
$18.7B
$227K ﹤0.01%
1,966
-1,785
-48% -$190K
HAIN icon
1172
Hain Celestial
HAIN
$53.7M
$227K ﹤0.01%
+5,199
New +$221K
OPTU
1173
Optimum Communications Inc
OPTU
$301M
$226K ﹤0.01%
6,937
-118
-2% -$4.11K
FCOM icon
1174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$226K ﹤0.01%
4,573
-224
-5% -$10.8K
SPLV icon
1175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$225K ﹤0.01%
3,876
+28
+0.7% +$1.57K
45 46
47
48 49

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QCM
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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.