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CIBC World Market Portfolio holdings
AUM
$61.3B
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
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
$31.5B
AUM Growth
-$3.22B
(-9.3%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
1,464
New
149
Increased
560
Reduced
511
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$74.5M |
| 3 |
Agnico Eagle Mines
AEM
|
+$50M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.6M |
| 5 |
Shell
SHEL
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$188M |
| 2 |
Scotiabank
BNS
|
+$141M |
| 3 |
Toronto Dominion Bank
TD
|
+$134M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$126M |
| 5 |
Royal Bank of Canada
RY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.21% |
| 2 | Energy | 11.84% |
| 3 | Technology | 8.52% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $11.7M | 0.04% |
250,000
| – | – |
|
227
CrowdStrike
CRWD
$218B
| $11.7M | 0.04% |
205,836
+12,640
| +7% | +$589K |
|
228
ServiceNow
NOW
$129B
| $11.6M | 0.04% |
103,950
+6,755
| +7% | +$757K |
|
229
PUT
Suncor Energy
SU
$70.3B
| $11.4M | 0.04% |
350,000
-500
| -0.1% | -$14.8K |
|
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $11.3M | 0.04% |
88,491
+3,598
| +4% | +$455K |
|
231
Airbnb
ABNB
$107B
| $11.3M | 0.04% |
65,831
+6,423
| +11% | +$1.02M |
|
232
Aon
AON
$76B
| $11.3M | 0.04% |
34,670
+2,357
| +7% | +$686K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.04% |
249,380
-29,988
| -11% | -$1.47M |
|
234
Markel Group
MKL
$23.2B
| $11.2M | 0.04% |
7,565
+4
| +0.1% | +$5.17K |
|
235
Berkshire Hathaway Class A
BRK.A
$1.12T
| $11.1M | 0.04% |
21
| – | – |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $11.1M | 0.04% |
70,194
+6,441
| +10% | +$1M |
|
|
VRN
237
CALL
DELISTED
Veren
VRN
| $10.9M | 0.03% |
+1,500,000
| New | +$10.1M |
|
|
SCHW
238
Charles Schwab
SCHW
$187B
| $10.7M | 0.03% |
127,453
-22,589
| -15% | -$1.99M |
|
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $10.7M | 0.03% |
107,219
+2,848
| +3% | +$285K |
|
|
VRN
240
PUT
DELISTED
Veren
VRN
| $10.7M | 0.03% |
+1,470,500
| New | +$9.93M |
|
241
Lam Research
LRCX
$390B
| $10.6M | 0.03% |
196,750
+8,780
| +5% | +$511K |
|
242
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $10.5M | 0.03% |
255,398
+424
| +0.2% | +$18.4K |
|
243
Elevance Health
ELV
$85.5B
| $10.5M | 0.03% |
21,354
-5,366
| -20% | -$2.45M |
|
244
Ambev
ABEV
$46.4B
| $10.5M | 0.03% |
3,244,481
+1,020,237
| +46% | +$2.85M |
|
|
ERF
245
DELISTED
Enerplus Corporation
ERF
| $10.5M | 0.03% |
824,221
-182,976
| -18% | -$2.22M |
|
246
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.4M | 0.03% |
45,808
+778
| +2% | +$175K |
|
247
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $10.4M | 0.03% |
125,797
+2,631
| +2% | +$216K |
|
248
TotalEnergies
TTE
$190B
| $10.4M | 0.03% |
205,108
+1,448
| +0.7% | +$78.4K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.03% |
273,708
+28,988
| +12% | +$987K |
|
250
Micron Technology
MU
$991B
| $10.3M | 0.03% |
131,812
+18,399
| +16% | +$1.57M |
|
Similar funds
QCM
CIBC World Market's Q1 2022 Portfolio in Review
As of Q1 2022, CIBC World Market held 1,464 positions worth $31.5B, down 9.3% from $34.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CIBC World Market withdrew a net $4.24B in Q1 2022, closing 167 positions and reducing 511 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $68.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Technology.
Against the trend, CIBC World Market opened a new position in Shell worth $23.4M.
- CIBC World Market's largest Q1 2022 buy was Shell: 425,225 shares worth $23.4M.
- CIBC World Market added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $113M increase.
- CIBC World Market's biggest Q1 2022 reduction was Enbridge, cutting an estimated $188M.
- CIBC World Market fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $68.8M.
- CIBC World Market's ten largest holdings make up 37% of its $31.5B portfolio in Q1 2022.
- CIBC World Market opened 149 new positions and closed 167 in Q1 2022.
- CIBC World Market's portfolio value fell 9.3% quarter-over-quarter to $31.5B.
Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.