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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
+311.92%
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
TD icon
1
Toronto Dominion Bank
TD
$193B
$2.39B 6.96%
36,631,757
+191,594
+0.5% +$11.7M
RY icon
2
Royal Bank of Canada
RY
$287B
$2.03B 5.92%
22,055,086
-468,158
-2% -$40.7M
BNS icon
3
Scotiabank
BNS
$105B
$1.52B 4.43%
24,347,596
-2,183,970
-8% -$127M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$1.3B 3.78%
12,537,560
+9,772,160
+353% +$969M
BMO icon
5
Bank of Montreal
BMO
$123B
$1.18B 3.45%
13,291,425
-567,602
-4% -$46.3M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$1.05B 3.05%
3,560,582
+1,599,923
+82% +$431M
ENB icon
7
Enbridge
ENB
$120B
$843M 2.45%
23,150,092
+742,439
+3% +$26.1M
MSFT icon
8
Microsoft
MSFT
$2.9T
$757M 2.2%
3,211,028
-1,046,285
-25% -$243M
SHOP icon
9
Shopify
SHOP
$168B
$737M 2.15%
6,664,630
-240,340
-3% -$29M
AAPL icon
10
Apple
AAPL
$4.97T
$735M 2.14%
6,019,711
-1,768,892
-23% -$227M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$106B
$671M 1.95%
13,716,706
-525,062
-4% -$24.3M
CNI icon
12
Canadian National Railway
CNI
$78.5B
$655M 1.91%
5,650,874
-289,556
-5% -$32.1M
BCE icon
13
BCE
BCE
$20.8B
$606M 1.76%
13,424,849
-308,206
-2% -$13.6M
TRP icon
14
TC Energy
TRP
$70.1B
$575M 1.67%
12,560,602
+156,805
+1% +$6.95M
BN icon
15
Brookfield
BN
$102B
$534M 1.55%
22,403,713
-316,818
-1% -$7.06M
MFC icon
16
Manulife Financial
MFC
$73B
$509M 1.48%
23,680,908
+120,359
+0.5% +$2.4M
PM icon
17
Philip Morris
PM
$309B
$467M 1.36%
5,264,805
+4,039,238
+330% +$343M
CP icon
18
Canadian Pacific Kansas City
CP
$81B
$428M 1.25%
5,647,535
-402,665
-7% -$29M
AMZN icon
19
Amazon
AMZN
$2.44T
$427M 1.24%
2,762,800
-772,640
-22% -$122M
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$381M 1.11%
25,175,287
-1,436,026
-5% -$19.4M
TU icon
21
Telus
TU
$17.4B
$380M 1.11%
19,059,143
-390,114
-2% -$8.1M
SLF icon
22
Sun Life Financial
SLF
$45.6B
$319M 0.93%
6,314,773
-70,748
-1% -$3.46M
SU icon
23
Suncor Energy
SU
$77.7B
$304M 0.89%
14,565,613
-72,010
-0.5% -$1.41M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$303M 0.88%
2,938,420
-585,660
-17% -$57.8M
JPM icon
25
JPMorgan Chase
JPM
$916B
$302M 0.88%
1,981,612
-175,625
-8% -$25.3M
1
2 3 4 5

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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.