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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
ABT icon
126
Abbott
ABT
$187B
$35.8M 0.1%
298,420
+122,380
+70% +$14.5M
GS icon
127
Goldman Sachs
GS
$303B
$35.6M 0.1%
108,994
+32,616
+43% +$10.2M
UPS icon
128
United Parcel Service
UPS
$88.9B
$34.7M 0.1%
204,412
-18,775
-8% -$3.04M
TMUS icon
129
T-Mobile US
TMUS
$190B
$33M 0.1%
263,645
+5,069
+2% +$639K
CRM icon
130
Salesforce
CRM
$158B
$32.9M 0.1%
155,281
+25,394
+20% +$5.65M
C icon
131
CALL
Citigroup
C
$226B
$32.7M 0.1%
450,000
– –
XOP icon
132
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$32.5M 0.09%
+400,000
New +$30.5M
MRK icon
133
Merck
MRK
$318B
$32.5M 0.09%
442,285
-77,932
-15% -$5.75M
MS icon
134
Morgan Stanley
MS
$340B
$31.7M 0.09%
408,068
+59,954
+17% +$4.59M
BCE icon
135
PUT
BCE
BCE
$21.2B
$31.6M 0.09%
700,000
-150,000
-18% -$6.62M
SLB icon
136
SLB Ltd
SLB
$75B
$31.6M 0.09%
1,161,362
-50,150
-4% -$1.32M
XOM icon
137
ExxonMobil
XOM
$634B
$31.1M 0.09%
557,441
-1,480,301
-73% -$77.6M
TGT icon
138
Target
TGT
$68B
$30.2M 0.09%
152,445
+67,119
+79% +$12.6M
ELAN icon
139
Elanco Animal Health
ELAN
$11.1B
$29.5M 0.09%
1,002,229
+654
+0.1% +$20.1K
T icon
140
AT&T
T
$163B
$29.2M 0.09%
1,276,814
+241,962
+23% +$5.35M
GE icon
141
GE Aerospace
GE
$384B
$28.5M 0.08%
435,553
+227,132
+109% +$13.8M
NBHC icon
142
CALL
National Bank Holdings
NBHC
$1.9B
$28.4M 0.08%
715,700
+465,700
+186% +$17.4M
TRP icon
143
CALL
TC Energy
TRP
$65.9B
$28.1M 0.08%
+615,000
New +$27.3M
MDT icon
144
Medtronic
MDT
$112B
$28.1M 0.08%
237,550
-500,681
-68% -$58.7M
AMGN icon
145
Amgen
AMGN
$222B
$27.9M 0.08%
112,039
-180,532
-62% -$43.1M
ARKK icon
146
ARK Innovation ETF
ARKK
$6.31B
$27.6M 0.08%
230,398
+44,933
+24% +$6.08M
CIGI icon
147
Colliers International
CIGI
$5.19B
$27.4M 0.08%
278,743
-2,510
-0.9% -$246K
ENB icon
148
CALL
Enbridge
ENB
$112B
$27.3M 0.08%
750,000
+75,100
+11% +$2.64M
CAE icon
149
CAE Inc. Common Shares
CAE
$8.74B
$27.1M 0.08%
952,495
+76,972
+9% +$2.05M
BLK icon
150
Blackrock
BLK
$176B
$26.4M 0.08%
34,987
-1,926
-5% -$1.4M
4 5
6
7 8

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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.