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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
AMD icon
1276
PUT
Advanced Micro Devices
AMD
$789B
– –
-250,000
Closed -$22.9M
AMGN icon
1277
PUT
Amgen
AMGN
$222B
– –
-50,000
Closed -$11.5M
ANET icon
1278
Arista Networks
ANET
$238B
– –
-12,272
Closed -$223K
APD icon
1279
Air Products & Chemicals
APD
$67.6B
– –
-4,590
Closed -$1.25M
ARCO icon
1280
Arcos Dorados Holdings
ARCO
$1.74B
– –
-62,234
Closed -$309K
ARKQ icon
1281
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-4,835
Closed -$369K
AU icon
1282
AngloGold Ashanti
AU
$48.7B
– –
-9,063
Closed -$205K
AVB icon
1283
AvalonBay Communities
AVB
$26.8B
– –
-2,153
Closed -$345K
AXON
1284
Axon Enterprise
AXON
$46.4B
– –
-11,534
Closed -$1.41M
BBU
1285
PUT
DELISTED
Brookfield Business Partners
BBU
– –
-81,795
Closed -$1.97M
BE icon
1286
Bloom Energy
BE
$64.6B
– –
-21,722
Closed -$623K
BIL icon
1287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-14,513
Closed -$1.33M
BKLN icon
1288
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-10,843
Closed -$242K
BLDP
1289
PUT
Ballard Power Systems
BLDP
$790M
– –
-30,000
Closed -$702K
BMO icon
1290
CALL
Bank of Montreal
BMO
$127B
– –
-365,000
Closed -$27.8M
BNTX icon
1291
BioNTech
BNTX
$23.5B
– –
-2,497
Closed -$204K
BTG icon
1292
PUT
B2Gold
BTG
$6.64B
– –
-1,000,000
Closed -$5.6M
BWXT icon
1293
BWX Technologies
BWXT
$15.6B
– –
-3,638
Closed -$219K
C icon
1294
PUT
Citigroup
C
$226B
– –
-500,000
Closed -$30.8M
CABO icon
1295
Cable One
CABO
$212M
– –
-124
Closed -$276K
CALX icon
1296
Calix
CALX
$2.39B
– –
-16,468
Closed -$490K
CAN
1297
Canaan Creative
CAN
$159M
– –
-975,000
Closed -$5.78M
CANG
1298
Cango Inc
CANG
$68.5M
– –
-20,000
Closed -$1.4M
CCK icon
1299
Crown Holdings
CCK
$13.1B
– –
-12,780
Closed -$1.28M
CDLX icon
1300
Cardlytics
CDLX
$21.5M
– –
-546
Closed -$780K
50 51
52
53 54

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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.