We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Taiwan ETF
EWT
$11.1B
| $10.2M | 0.03% |
165,622
+5,496
| +3% | +$352K |
|
252
ConocoPhillips
COP
$141B
| $9.96M | 0.03% |
99,573
+7,745
| +8% | +$712K |
|
253
American Airlines Group
AAL
$10.6B
| $9.93M | 0.03% |
543,975
+285,991
| +111% | +$4.86M |
|
254
Fortinet
FTNT
$117B
| $9.93M | 0.03% |
145,250
-19,350
| -12% | -$1.2M |
|
255
Archer Daniels Midland
ADM
$36.9B
| $9.8M | 0.03% |
108,597
+97,771
| +903% | +$7.61M |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.66M | 0.03% |
180,075
+8,155
| +5% | +$434K |
|
257
iShares MSCI Japan ETF
EWJ
$22.8B
| $9.39M | 0.03% |
152,474
-3,475
| -2% | -$221K |
|
258
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $9.38M | 0.03% |
511,375
+292,183
| +133% | +$5.38M |
|
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.35M | 0.03% |
140,962
+12,116
| +9% | +$823K |
|
260
SLB Ltd
SLB
$75B
| $9.25M | 0.03% |
223,874
-39,120
| -15% | -$1.53M |
|
261
iShares TIPS Bond ETF
TIP
$14.7B
| $9.19M | 0.03% |
73,755
-2,494
| -3% | -$314K |
|
262
VanEck Oil Services ETF
OIH
$1.84B
| $9.13M | 0.03% |
32,315
-1,450
| -4% | -$356K |
|
|
263
CALL
American Airlines Group
AAL
$10.6B
| $9.13M | 0.03% |
+500,000
| New | +$8.5M |
|
264
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.07M | 0.03% |
100,937
+64,804
| +179% | +$5.98M |
|
265
NetApp
NTAP
$37.2B
| $8.86M | 0.03% |
106,718
+511
| +0.5% | +$44.4K |
|
266
Norfolk Southern
NSC
$75.1B
| $8.85M | 0.03% |
31,038
-1,078
| -3% | -$297K |
|
267
BHP
BHP
$230B
| $8.8M | 0.03% |
127,674
+15,683
| +14% | +$953K |
|
268
EOG Resources
EOG
$70.7B
| $8.76M | 0.03% |
73,471
-19,747
| -21% | -$2.2M |
|
|
RESE
269
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $8.7M | 0.03% |
266,287
+5,892
| +2% | +$200K |
|
270
TJX Companies
TJX
$178B
| $8.68M | 0.03% |
143,253
+4,592
| +3% | +$307K |
|
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $8.63M | 0.03% |
125,315
+38,049
| +44% | +$2.77M |
|
272
UBS Group
UBS
$176B
| $8.63M | 0.03% |
441,831
+38,885
| +10% | +$736K |
|
273
General Motors
GM
$76.8B
| $8.5M | 0.03% |
194,296
-15,321
| -7% | -$765K |
|
274
GFL Environmental
GFL
$14.9B
| $8.4M | 0.03% |
258,087
+1,820
| +0.7% | +$57K |
|
275
Pan American Silver
PAAS
$21.6B
| $8.4M | 0.03% |
307,628
+11,109
| +4% | +$274K |
|
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.