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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
PCI
1451
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-78,207
Closed -$1.66M
IFFT
1452
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-13,318
Closed -$544K
BPY
1453
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-52,000
Closed -$752K
BPY
1454
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-388,000
Closed -$5.61M
WORK
1455
DELISTED
Slack Technologies, Inc.
WORK
– –
-26,590
Closed -$1.12M
FLIR
1456
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,893
Closed -$258K
GEN
1457
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-20,000
Closed -$10K
BMLP
1458
PUT
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
– –
-750,000
Closed -$25.5M
OSB
1459
DELISTED
Norbord Inc.
OSB
– –
-172,891
Closed -$7.47M
FIT
1460
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-33,505
Closed -$228K
BMY.RT
1461
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-74,504
Closed -$51K
JE
1462
DELISTED
Just Energy Group Inc
JE
– –
-22,305
Closed -$104K
KLDW
1463
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-81,120
Closed -$3.43M
DISH
1464
DELISTED
DISH Network Corp.
DISH
– –
-12,828
Closed -$415K
AAWW
1465
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,904
Closed -$922K
CHL
1466
DELISTED
China Mobile Limited
CHL
– –
-186,220
Closed -$5.32M
CHU
1467
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-158,254
Closed -$899K
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.