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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
SLDB icon
1401
Solid Biosciences
SLDB
$900M
– –
-5,113
Closed -$581K
SLG icon
1402
SL Green Realty
SLG
$3.99B
– –
-5,734
Closed -$361K
SOCL icon
1403
Global X Social Media ETF
SOCL
$93.4M
– –
-11,667
Closed -$721K
SQM icon
1404
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-24,002
Closed -$1.18M
SRE icon
1405
Sempra
SRE
$54.8B
– –
-6,060
Closed -$386K
STM icon
1406
STMicroelectronics
STM
$50B
– –
-46,982
Closed -$1.74M
TDY icon
1407
Teledyne Technologies
TDY
$32B
– –
-988
Closed -$387K
TREX icon
1408
Trex
TREX
$5.01B
– –
-3,711
Closed -$311K
TWLO icon
1409
Twilio
TWLO
$36.6B
– –
-12,061
Closed -$4.08M
UMC icon
1410
United Microelectronic
UMC
$46.9B
– –
-128,484
Closed -$1.08M
UNF icon
1411
Unifirst Corp
UNF
$5.25B
– –
-2,794
Closed -$591K
USEP icon
1412
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
– –
-10,475
Closed -$284K
USO icon
1413
United States Oil Fund
USO
$1.67B
– –
-6,822
Closed -$225K
UUP icon
1414
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-27,445
Closed -$665K
VMD icon
1415
Viemed Healthcare
VMD
$371M
– –
-29,825
Closed -$231K
VNDA icon
1416
PUT
Vanda Pharmaceuticals
VNDA
$302M
– –
-150,000
Closed -$1.97M
VOOV icon
1417
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-7,771
Closed -$961K
VPL icon
1418
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-7,000
Closed -$557K
VRM icon
1419
Vroom Inc
VRM
$48.2M
– –
-135
Closed -$444K
VRNS icon
1420
Varonis Systems
VRNS
$5B
– –
-4,839
Closed -$264K
WGO icon
1421
Winnebago Industries
WGO
$909M
– –
-6,165
Closed -$370K
WST icon
1422
West Pharmaceutical
WST
$24.9B
– –
-888
Closed -$252K
XEL icon
1423
Xcel Energy
XEL
$48.8B
– –
-6,890
Closed -$459K
XLI icon
1424
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-150,000
Closed -$13.3M
XPEV icon
1425
XPeng
XPEV
$11.6B
– –
-11,925
Closed -$511K
55 56
57
58 59

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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.