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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
NEE icon
101
NextEra Energy
NEE
$177B
$54.6M 0.16%
722,128
-194,179
-21% -$15.2M
ADBE icon
102
Adobe
ADBE
$105B
$53.7M 0.16%
112,982
+61,684
+120% +$28.8M
TRP icon
103
PUT
TC Energy
TRP
$65.9B
$53.3M 0.16%
1,165,000
– –
CMCSA icon
104
Comcast
CMCSA
$90B
$52.8M 0.15%
976,308
-380,205
-28% -$20.1M
BA icon
105
Boeing
BA
$185B
$52.7M 0.15%
207,005
-38,841
-16% -$8.63M
TD icon
106
CALL
Toronto Dominion Bank
TD
$200B
$50.8M 0.15%
778,600
+368,600
+90% +$22.5M
KGC icon
107
Kinross Gold
KGC
$32.8B
$49.9M 0.15%
7,476,529
-645,486
-8% -$4.49M
UNP icon
108
Union Pacific
UNP
$174B
$49.1M 0.14%
222,864
+44,865
+25% +$9.42M
IMO icon
109
Imperial Oil
IMO
$60.4B
$47.6M 0.14%
1,970,609
+45,538
+2% +$1M
CVX icon
110
Chevron
CVX
$366B
$47.4M 0.14%
452,713
-272,812
-38% -$26.6M
HON icon
111
Honeywell
HON
$78B
$46.2M 0.13%
225,983
+10,059
+5% +$1.96M
AON icon
112
CALL
Aon
AON
$76B
$46M 0.13%
+200,000
New +$44M
ENB icon
113
PUT
Enbridge
ENB
$112B
$45.9M 0.13%
1,260,000
– –
SBUX icon
114
Starbucks
SBUX
$120B
$45.6M 0.13%
417,167
-49,081
-11% -$5.15M
BIDU icon
115
Baidu
BIDU
$37.2B
$44.2M 0.13%
203,326
+184,506
+980% +$48.2M
TSM icon
116
TSMC
TSM
$2.18T
$43.9M 0.13%
370,743
-11,933
-3% -$1.48M
CGC
117
Canopy Growth
CGC
$410M
$42.9M 0.12%
133,923
+79,249
+145% +$28M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$42.8M 0.12%
107,465
+19,242
+22% +$7.45M
FSV icon
119
FirstService
FSV
$6.32B
$39.3M 0.11%
265,513
+20,151
+8% +$2.93M
GIL icon
120
Gildan
GIL
$10.6B
$38.8M 0.11%
1,266,309
-118,184
-9% -$3.37M
BNS icon
121
CALL
Scotiabank
BNS
$108B
$37.9M 0.11%
606,000
+262,500
+76% +$15.2M
CVS icon
122
CVS Health
CVS
$122B
$37.3M 0.11%
495,279
+36,457
+8% +$2.66M
CSCO icon
123
Cisco
CSCO
$479B
$37.1M 0.11%
717,460
-989,576
-58% -$46.5M
AVGO icon
124
Broadcom
AVGO
$2.04T
$37M 0.11%
798,100
+82,200
+11% +$3.8M
CSX icon
125
CSX Corp
CSX
$93.1B
$36.6M 0.11%
1,138,269
+18,564
+2% +$567K
3 4
5
6 7

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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.