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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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$384B
| $8.38M | 0.03% |
147,030
+4,440
| +3% | +$265K |
|
277
Constellation Brands
STZ
$23.2B
| $8.29M | 0.03% |
36,004
-829
| -2% | -$191K |
|
|
BNT
278
Brookfield Wealth Solutions
BNT
$12.2B
| $8.21M | 0.03% |
215,358
+62,884
| +41% | +$2.37M |
|
279
Marriott International
MAR
$92.3B
| $8.2M | 0.03% |
46,659
+1,850
| +4% | +$308K |
|
280
SSR Mining
SSRM
$6.48B
| $8.17M | 0.03% |
375,740
+30,865
| +9% | +$581K |
|
|
BBUC
281
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $8.15M | 0.03% |
+249,921
| New | +$7.85M |
|
282
The Mosaic Company
MOS
$7.33B
| $8.09M | 0.03% |
121,620
+84,374
| +227% | +$4.22M |
|
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $8.08M | 0.03% |
78,930
+4,776
| +6% | +$487K |
|
284
AstraZeneca
AZN
$250B
| $8.06M | 0.03% |
60,751
+44,196
| +267% | +$5.3M |
|
285
KLA
KLAC
$259B
| $8.05M | 0.03% |
219,970
-109,220
| -33% | -$4.08M |
|
286
Mondelez International
MDLZ
$79.9B
| $8.03M | 0.03% |
127,888
-641
| -0.5% | -$41.7K |
|
287
Quanta Services
PWR
$101B
| $8M | 0.03% |
60,787
-15,598
| -20% | -$1.73M |
|
288
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $7.99M | 0.03% |
412,505
+64,596
| +19% | +$1.19M |
|
289
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $7.99M | 0.03% |
123,420
+3,906
| +3% | +$251K |
|
290
Booking.com
BKNG
$161B
| $7.96M | 0.03% |
84,775
+37,775
| +80% | +$3.53M |
|
291
iShares US Consumer Staples ETF
IYK
$1.43B
| $7.85M | 0.02% |
117,468
-312
| -0.3% | -$20.8K |
|
292
Coca-Cola Femsa
KOF
$23.2B
| $7.74M | 0.02% |
140,858
+379
| +0.3% | +$20.2K |
|
293
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.69M | 0.02% |
73,291
+2,804
| +4% | +$295K |
|
294
PUT
iShares MSCI Canada ETF
EWC
$6.46B
| $7.64M | 0.02% |
190,000
-9,850,000
| -98% | -$381M |
|
295
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $7.64M | 0.02% |
149,170
+142,960
| +2,302% | +$6.66M |
|
296
iShares MSCI Italy ETF
EWI
$1.08B
| $7.56M | 0.02% |
255,921
+2,781
| +1% | +$86.2K |
|
|
DOO
297
Bombardier Recreational Products
DOO
$4.77B
| $7.5M | 0.02% |
91,741
+21,861
| +31% | +$1.66M |
|
|
XYZ
298
CALL
Block Inc
XYZ
$47.5B
| $7.46M | 0.02% |
+55,000
| New | +$6.66M |
|
299
iShares MSCI India ETF
INDA
$6.63B
| $7.45M | 0.02% |
167,037
-2,253
| -1% | -$101K |
|
300
HP
HPQ
$27.5B
| $7.41M | 0.02% |
204,179
+127,272
| +165% | +$4.7M |
|
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.