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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
LULU icon
176
lululemon athletica
LULU
$14.6B
$19.1M 0.06%
62,265
-6,145
-9% -$2.02M
MS icon
177
PUT
Morgan Stanley
MS
$340B
$18.6M 0.05%
239,900
-430,100
-64% -$33M
EMR icon
178
Emerson Electric
EMR
$88.3B
$18.5M 0.05%
204,773
+6,028
+3% +$519K
GM icon
179
General Motors
GM
$76.8B
$18.2M 0.05%
316,888
+70,275
+28% +$3.73M
SU icon
180
PUT
Suncor Energy
SU
$70.3B
$17.8M 0.05%
851,200
+381,200
+81% +$7.47M
GILD icon
181
Gilead Sciences
GILD
$165B
$17.4M 0.05%
269,715
-19,472
-7% -$1.26M
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17.4M 0.05%
261,324
-15,070
-5% -$995K
UL icon
183
Unilever
UL
$136B
$17.3M 0.05%
274,794
+60,926
+28% +$3.88M
TSLA icon
184
Tesla
TSLA
$1.3T
$17.3M 0.05%
77,493
-70,746
-48% -$17.8M
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.1M 0.05%
328,907
+20,055
+6% +$1.07M
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$16.9M 0.05%
134,375
+13,372
+11% +$1.69M
ORCL icon
187
Oracle
ORCL
$423B
$16.8M 0.05%
239,410
+13,833
+6% +$896K
HD icon
188
CALL
Home Depot
HD
$355B
$16.8M 0.05%
+55,000
New +$15.2M
META icon
189
CALL
Meta Platforms (Facebook)
META
$1.51T
$16.2M 0.05%
+55,000
New +$14.8M
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$16M 0.05%
195,555
+136,395
+231% +$10.5M
LMT icon
191
Lockheed Martin
LMT
$136B
$15.9M 0.05%
43,092
-19,222
-31% -$6.59M
PBA icon
192
CALL
Pembina Pipeline
PBA
$27.6B
$15.8M 0.05%
549,400
+399,400
+266% +$11.1M
UNH icon
193
CALL
UnitedHealth
UNH
$370B
$15.8M 0.05%
+42,500
New +$14.7M
ACN icon
194
Accenture
ACN
$108B
$15.8M 0.05%
57,089
-3,885
-6% -$1M
BAC icon
195
CALL
Bank of America
BAC
$442B
$15.5M 0.05%
400,000
– –
MRNA icon
196
Moderna
MRNA
$23.6B
$15.4M 0.04%
117,578
+98,378
+512% +$14.3M
ALL icon
197
Allstate
ALL
$67.5B
$15.4M 0.04%
133,840
+11,027
+9% +$1.22M
CME icon
198
CALL
CME Group
CME
$94.8B
$15.3M 0.04%
+75,000
New +$14.8M
DE icon
199
Deere & Co
DE
$168B
$15.3M 0.04%
40,775
+10,026
+33% +$3.29M
DEO icon
200
Diageo
DEO
$53.6B
$15.2M 0.04%
92,666
-7,818
-8% -$1.28M
6 7
8
9 10

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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.