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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
ITEQ icon
1351
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-2,987
Closed -$205K
IVW icon
1352
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-25,984
Closed -$1.66M
IWM icon
1353
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,200
Closed -$235K
IWP icon
1354
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,428
Closed -$249K
JG
1355
Aurora Mobile
JG
$29.8M
– –
-15,000
Closed -$1.07M
JKHY icon
1356
Jack Henry & Associates
JKHY
$11.1B
– –
-1,334
Closed -$216K
JPM icon
1357
PUT
JPMorgan Chase
JPM
$950B
– –
-190,000
Closed -$24.1M
K
1358
PUT
DELISTED
Kellanova
K
– –
-106,500
Closed -$6.22M
M icon
1359
CALL
Macy's
M
$6.68B
– –
-170,000
Closed -$1.91M
M icon
1360
PUT
Macy's
M
$6.68B
– –
-75,000
Closed -$844K
MAA icon
1361
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,002
Closed -$380K
MBB icon
1362
iShares MBS ETF
MBB
$39.1B
– –
-2,069
Closed -$228K
MGA icon
1363
PUT
Magna International
MGA
$18.8B
– –
-93,800
Closed -$6.64M
MOO icon
1364
VanEck Agribusiness ETF
MOO
$969M
– –
-5,871
Closed -$457K
NAK
1365
Northern Dynasty Minerals
NAK
$958M
– –
-197,275
Closed -$64K
NEE icon
1366
PUT
NextEra Energy
NEE
$177B
– –
-200,000
Closed -$15.4M
NKSH icon
1367
CALL
National Bankshares
NKSH
$268M
– –
-195,800
Closed -$6.13M
NNDM
1368
Nano Dimension
NNDM
$343M
– –
-200,000
Closed -$1.82M
NOVA
1369
DELISTED
Sunnova Energy
NOVA
– –
-20,851
Closed -$941K
NVCR icon
1370
NovoCure
NVCR
$1.91B
– –
-10,439
Closed -$1.81M
OEF icon
1371
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,626
Closed -$279K
OHI icon
1372
Omega Healthcare
OHI
$14.7B
– –
-5,900
Closed -$214K
OLED icon
1373
Universal Display
OLED
$4.19B
– –
-23,942
Closed -$5.5M
OMF icon
1374
OneMain Financial
OMF
$7.47B
– –
-45,901
Closed -$2.21M
ONEQ icon
1375
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-4,400
Closed -$221K
53 54
55
56 57

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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.