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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
SU icon
201
CALL
Suncor Energy
SU
$70.3B
$15.2M 0.04%
727,000
-72,600
-9% -$1.42M
GSK icon
202
GSK
GSK
$106B
$15.2M 0.04%
339,597
+18,335
+6% +$832K
XLU icon
203
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.7M 0.04%
459,800
– –
VIGI icon
204
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$14.6M 0.04%
176,819
+27,157
+18% +$2.26M
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.6M 0.04%
44,168
+349
+0.8% +$110K
BEPC icon
206
Brookfield Renewable
BEPC
$6.26B
$14.4M 0.04%
307,082
+31,578
+11% +$1.61M
SPGI icon
207
S&P Global
SPGI
$120B
$14.1M 0.04%
40,031
+5,683
+17% +$1.89M
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.31B
$13.9M 0.04%
297,640
-9,293
-3% -$461K
OVV icon
209
Ovintiv
OVV
$16.4B
$13.8M 0.04%
581,346
+251,269
+76% +$5.38M
LOW icon
210
Lowe's Companies
LOW
$125B
$13.7M 0.04%
72,211
+12,496
+21% +$2.14M
VRN
211
DELISTED
Veren
VRN
$13.7M 0.04%
3,283,308
+1,646,072
+101% +$5.81M
SYK icon
212
Stryker
SYK
$130B
$13.7M 0.04%
56,189
-6,022
-10% -$1.44M
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 0.04%
120,193
+63,193
+111% +$7.32M
WFG icon
214
PUT
West Fraser Timber
WFG
$5.65B
$13.5M 0.04%
+187,000
New +$12.6M
RTX icon
215
RTX Corp
RTX
$301B
$12.9M 0.04%
166,543
-11,589
-7% -$846K
UBER icon
216
Uber
UBER
$153B
$12.9M 0.04%
235,856
-67,734
-22% -$3.78M
CNI icon
217
CALL
Canadian National Railway
CNI
$76.6B
$12.8M 0.04%
110,000
+98,000
+817% +$10.9M
NVS icon
218
Novartis
NVS
$297B
$12.3M 0.04%
144,363
+4,096
+3% +$368K
LLY icon
219
Eli Lilly
LLY
$1.06T
$12.3M 0.04%
66,007
-2,933
-4% -$574K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$23B
$12.2M 0.04%
177,950
+17,404
+11% +$1.21M
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.1M 0.04%
492,490
+217,544
+79% +$5.02M
STLD icon
222
Steel Dynamics
STLD
$37.6B
$12.1M 0.04%
237,837
+13,193
+6% +$556K
DHR icon
223
Danaher
DHR
$144B
$11.9M 0.03%
59,834
+2,141
+4% +$435K
FCX icon
224
Freeport-McMoran
FCX
$97.5B
$11.9M 0.03%
360,760
-48,669
-12% -$1.58M
SNY icon
225
Sanofi
SNY
$104B
$11.7M 0.03%
237,531
+2,706
+1% +$130K
7 8
9
10 11

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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.