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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
WFG icon
151
West Fraser Timber
WFG
$5.65B
$26.2M 0.08%
+363,178
New +$24.4M
LSPD icon
152
Lightspeed Commerce
LSPD
$1.35B
$25.8M 0.08%
410,314
-76,036
-16% -$5.19M
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$25.7M 0.07%
225,339
+119,076
+112% +$12.6M
MMM icon
154
3M
MMM
$94.3B
$25.2M 0.07%
156,245
+41,866
+37% +$6.27M
QQQ icon
155
Invesco QQQ Trust
QQQ
$484B
$25M 0.07%
78,197
+4,832
+7% +$1.55M
ZTS icon
156
Zoetis
ZTS
$30B
$25M 0.07%
158,456
-20,617
-12% -$3.27M
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$24.6M 0.07%
419,982
-6,372
-1% -$360K
PARA
158
DELISTED
Paramount Global Class B
PARA
$24.5M 0.07%
543,666
-1,617,628
-75% -$98.8M
AMT icon
159
American Tower
AMT
$80.4B
$24.2M 0.07%
101,325
-20,834
-17% -$4.64M
SE icon
160
Sea Limited
SE
$69.5B
$24M 0.07%
107,445
+103,834
+2,875% +$24.1M
MS icon
161
CALL
Morgan Stanley
MS
$340B
$23.3M 0.07%
300,000
– –
NEM icon
162
Newmont
NEM
$119B
$23.3M 0.07%
386,498
+16,060
+4% +$961K
IBM icon
163
IBM
IBM
$224B
$22.3M 0.07%
175,362
-96,214
-35% -$11.5M
GRP.U
164
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21.4M 0.06%
350,705
-69,458
-17% -$4.16M
MO icon
165
Altria Group
MO
$114B
$20.9M 0.06%
409,497
+90,976
+29% +$4.08M
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 0.06%
378,603
+80,235
+27% +$3.97M
NBHC icon
167
PUT
National Bank Holdings
NBHC
$1.9B
$20.7M 0.06%
521,500
+71,500
+16% +$2.68M
CAT icon
168
Caterpillar
CAT
$387B
$20.6M 0.06%
88,737
+25,760
+41% +$5.33M
TMO icon
169
Thermo Fisher Scientific
TMO
$220B
$20.4M 0.06%
44,808
+5,584
+14% +$2.67M
PDD icon
170
Pinduoduo
PDD
$131B
$20.3M 0.06%
151,823
+149,369
+6,087% +$25.2M
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.3M 0.06%
413,208
+31,820
+8% +$1.55M
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$20.3M 0.06%
380,024
+92,982
+32% +$5.09M
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$19.8M 0.06%
314,151
-16,037
-5% -$998K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.01T
$19.7M 0.06%
54,051
-4,183
-7% -$1.48M
SPLK
175
DELISTED
Splunk Inc
SPLK
$19.5M 0.06%
+143,992
New +$22.5M
5 6
7
8 9

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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.