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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
FAN icon
1201
First Trust Global Wind Energy ETF
FAN
$281M
$208K ﹤0.01%
+9,241
New +$215K
HOUS
1202
DELISTED
Anywhere Real Estate
HOUS
$208K ﹤0.01%
13,760
-1,167
-8% -$18.5K
WAB icon
1203
Wabtec
WAB
$49.3B
$208K ﹤0.01%
2,623
-1,131
-30% -$87.8K
CNA icon
1204
CNA Financial
CNA
$14.1B
$207K ﹤0.01%
+4,642
New +$198K
PVH icon
1205
PVH
PVH
$4.04B
$207K ﹤0.01%
1,956
-4,926
-72% -$487K
STNE icon
1206
StoneCo
STNE
$2.58B
$207K ﹤0.01%
+3,379
New +$264K
MLPY
1207
CALL
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$207K ﹤0.01%
50,000
– –
DOX icon
1208
Amdocs
DOX
$6.22B
$206K ﹤0.01%
2,943
-1,627
-36% -$123K
XAR icon
1209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$206K ﹤0.01%
+1,640
New +$198K
PPD
1210
DELISTED
PPD, Inc. Common Stock
PPD
$206K ﹤0.01%
+5,447
New +$195K
CYH icon
1211
Community Health Systems
CYH
$423M
$205K ﹤0.01%
+15,139
New +$149K
SSYS icon
1212
Stratasys
SSYS
$774M
$205K ﹤0.01%
+7,911
New +$273K
COOP
1213
DELISTED
Mr. Cooper
COOP
$203K ﹤0.01%
+5,852
New +$185K
IFGL icon
1214
iShares International Developed Real Estate ETF
IFGL
$83.2M
$203K ﹤0.01%
+7,367
New +$202K
MASI
1215
DELISTED
Masimo
MASI
$203K ﹤0.01%
886
-2,455
-73% -$617K
MGK icon
1216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$203K ﹤0.01%
+4,905
New +$202K
ASAI
1217
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$203K ﹤0.01%
+15,605
New +$199K
VSTO
1218
DELISTED
Vista Outdoor Inc.
VSTO
$203K ﹤0.01%
+6,335
New +$197K
ALK icon
1219
Alaska Air
ALK
$5.58B
$202K ﹤0.01%
2,925
-8,086
-73% -$486K
EFX icon
1220
Equifax
EFX
$21.4B
$202K ﹤0.01%
+1,114
New +$197K
BALL icon
1221
Ball Corp
BALL
$16.8B
$201K ﹤0.01%
+2,369
New +$207K
RA
1222
Brookfield Real Assets Income Fund
RA
$708M
$201K ﹤0.01%
+9,714
New +$190K
GSG icon
1223
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$198K ﹤0.01%
+14,202
New +$195K
LGF.A
1224
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$198K ﹤0.01%
13,240
+3,184
+32% +$47.8K
BW icon
1225
Babcock & Wilcox
BW
$1.39B
$196K ﹤0.01%
+20,733
New +$133K
47 48
49
50 51

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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.