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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
XRAY icon
1426
Dentsply Sirona
XRAY
$2.43B
– –
-6,979
Closed -$365K
YOLO icon
1427
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-12,165
Closed -$207K
YUMC icon
1428
Yum China
YUMC
$16.3B
– –
-23,158
Closed -$1.32M
Z icon
1429
Zillow
Z
$7.56B
– –
-9,156
Closed -$1.19M
ZLAB icon
1430
Zai Lab
ZLAB
$2.62B
– –
-5,462
Closed -$739K
ZSL icon
1431
ProShares UltraShort Silver
ZSL
$52.3M
– –
-1,412
Closed -$1.55M
HEAL
1432
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
– –
-12,933
Closed -$748K
NKLA
1433
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-628
Closed -$288K
BIG
1434
DELISTED
Big Lots, Inc.
BIG
– –
-11,329
Closed -$486K
DRTT
1435
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-10,198
Closed -$25K
BKI
1436
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,426
Closed -$214K
HEXO
1437
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-12,200
Closed -$629K
MGI
1438
DELISTED
MoneyGram International, Inc. New
MGI
– –
-18,425
Closed -$101K
VVNT
1439
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-40,896
Closed -$849K
ONEM
1440
DELISTED
1Life Healthcare
ONEM
– –
-15,770
Closed -$688K
PAYA
1441
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-100,000
Closed -$1.36M
FNI
1442
DELISTED
First Trust Chindia ETF
FNI
– –
-5,332
Closed -$314K
SWCH
1443
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10,007
Closed -$164K
ZEN
1444
DELISTED
ZENDESK INC
ZEN
– –
-7,993
Closed -$1.14M
MANT
1445
DELISTED
Mantech International Corp
MANT
– –
-26,330
Closed -$2.34M
MIC
1446
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,255
Closed -$272K
CDK
1447
DELISTED
CDK Global, Inc.
CDK
– –
-4,145
Closed -$215K
COHR
1448
DELISTED
Coherent Inc
COHR
– –
-1,536
Closed -$230K
PLAN
1449
DELISTED
Anaplan, Inc.
PLAN
– –
-9,877
Closed -$710K
COR
1450
DELISTED
Coresite Realty Corporation
COR
– –
-3,188
Closed -$399K
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.