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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
XYL icon
1176
Xylem
XYL
$28.1B
$225K ﹤0.01%
2,143
-565
-21% -$57.3K
GSS
1177
DELISTED
Golden Star Resources Ltd.
GSS
$222K ﹤0.01%
75,238
+25,137
+50% +$87.7K
FTEC icon
1178
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$221K ﹤0.01%
+2,087
New +$222K
QCLN icon
1179
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$221K ﹤0.01%
3,223
-852
-21% -$65.4K
EMQQ icon
1180
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$220K ﹤0.01%
3,440
-2,652
-44% -$186K
ES icon
1181
Eversource Energy
ES
$27.2B
$219K ﹤0.01%
2,528
-4,729
-65% -$401K
RES icon
1182
RPC Inc
RES
$1.3B
$219K ﹤0.01%
40,543
-24,318
-37% -$123K
VOOG icon
1183
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$218K ﹤0.01%
5,556
– –
IWO icon
1184
iShares Russell 2000 Growth ETF
IWO
$15B
$216K ﹤0.01%
+717
New +$223K
PLNT icon
1185
Planet Fitness
PLNT
$3.78B
$216K ﹤0.01%
+2,798
New +$222K
EBIZ icon
1186
Global X E-commerce ETF
EBIZ
$29.5M
$215K ﹤0.01%
6,280
-80
-1% -$2.79K
PRFZ icon
1187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$215K ﹤0.01%
+6,085
New +$208K
RRX icon
1188
Regal Rexnord
RRX
$11.9B
$215K ﹤0.01%
+1,510
New +$207K
CENX icon
1189
Century Aluminum
CENX
$5.07B
$214K ﹤0.01%
12,092
-1,451
-11% -$20.7K
LBRDA icon
1190
Liberty Broadband Class A
LBRDA
$5.16B
$212K ﹤0.01%
+1,460
New +$217K
SSNC icon
1191
SS&C Technologies
SSNC
$18.6B
$212K ﹤0.01%
+3,033
New +$205K
CWB icon
1192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$211K ﹤0.01%
2,529
-300
-11% -$25.9K
EMB icon
1193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$211K ﹤0.01%
1,935
+70
+4% +$7.83K
IAGG icon
1194
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$211K ﹤0.01%
+3,855
New +$214K
XRLV
1195
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$211K ﹤0.01%
+4,800
New +$203K
GWW icon
1196
W.W. Grainger
GWW
$60.2B
$210K ﹤0.01%
+525
New +$203K
MAS icon
1197
Masco
MAS
$15.3B
$210K ﹤0.01%
3,502
-15,489
-82% -$865K
GWX icon
1198
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$209K ﹤0.01%
+5,591
New +$206K
RAMP icon
1199
LiveRamp
RAMP
$2.3B
$209K ﹤0.01%
4,020
+942
+31% +$64.2K
HCCI
1200
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$209K ﹤0.01%
+7,700
New +$193K
46 47
48
49 50

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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.