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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
(+9.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
1,470
New
224
Increased
510
Reduced
482
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$969M |
| 2 |
Meta Platforms (Facebook)
META
|
+$431M |
| 3 |
Philip Morris
PM
|
+$343M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$130M |
| 5 |
Alibaba
BABA
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$243M |
| 2 |
Apple
AAPL
|
+$227M |
| 3 |
Scotiabank
BNS
|
+$127M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
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% |
Similar funds
QCM
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.