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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
OPEN icon
1376
Opendoor
OPEN
$3.38B
– –
-22,089
Closed -$486K
OPK icon
1377
Opko Health
OPK
$1.02B
– –
-56,000
Closed -$221K
ORLA
1378
DELISTED
Orla Mining
ORLA
– –
-60,961
Closed -$329K
PCTY icon
1379
Paylocity
PCTY
$7.98B
– –
-1,025
Closed -$211K
PFE icon
1380
PUT
Pfizer
PFE
$153B
– –
-300,000
Closed -$11M
PNW icon
1381
Pinnacle West Capital
PNW
$12.2B
– –
-25,492
Closed -$2.04M
PPG icon
1382
PPG Industries
PPG
$26.6B
– –
-21,128
Closed -$3.05M
PRCH icon
1383
Porch Group
PRCH
$1.8B
– –
-50,000
Closed -$714K
PRIM icon
1384
Primoris Services
PRIM
$4.45B
– –
-18,000
Closed -$497K
PROF
1385
Profound Medical
PROF
$269M
– –
-15,096
Closed -$310K
PSCD icon
1386
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
– –
-6,771
Closed -$551K
PTC icon
1387
PTC
PTC
$16B
– –
-2,257
Closed -$270K
QCOM icon
1388
PUT
Qualcomm
QCOM
$176B
– –
-250,000
Closed -$38.1M
QDEL icon
1389
QuidelOrtho
QDEL
$838M
– –
-1,453
Closed -$261K
QGRO icon
1390
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-11,011
Closed -$681K
QQQ icon
1391
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-50,000
Closed -$15.7M
QSR icon
1392
CALL
Restaurant Brands International
QSR
$25.8B
– –
-120,000
Closed -$7.33M
RHI icon
1393
Robert Half
RHI
$4.37B
– –
-5,708
Closed -$357K
RKT icon
1394
Rocket Companies
RKT
$38.9B
– –
-24,517
Closed -$496K
RNG icon
1395
RingCentral
RNG
$5.28B
– –
-3,575
Closed -$1.35M
ROG icon
1396
CALL
Rogers Corp
ROG
$2.4B
– –
-183,100
Closed -$28.4M
SBSW icon
1397
Sibanye-Stillwater
SBSW
$7.53B
– –
-13,262
Closed -$211K
SCO icon
1398
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
-3,139
Closed -$2.92M
SEDG icon
1399
SolarEdge
SEDG
$1.95B
– –
-4,365
Closed -$1.39M
SJT
1400
San Juan Basin Royalty Trust
SJT
$118M
– –
-11,050
Closed -$30K
54 55
56
57 58

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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.