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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 | |
|---|---|---|---|---|---|---|
301
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $7.32M | 0.02% |
156,188
+35,342
| +29% | +$1.52M |
|
302
Sprouts Farmers Market
SFM
$8.01B
| $7.29M | 0.02% |
228,046
-25,660
| -10% | -$768K |
|
303
Generac Holdings
GNRC
$12.5B
| $7.2M | 0.02% |
24,224
+4,672
| +24% | +$1.4M |
|
304
Ingredion
INGR
$6.58B
| $7.15M | 0.02% |
82,073
+6,771
| +9% | +$613K |
|
305
iShares MSCI Austria ETF
EWO
$187M
| $7.15M | 0.02% |
330,872
+3,747
| +1% | +$89.5K |
|
306
Becton Dickinson
BDX
$48.2B
| $7.14M | 0.02% |
28,238
-3,006
| -10% | -$774K |
|
307
iShares MSCI Emerging Markets ETF
EEM
$30B
| $7.04M | 0.02% |
155,914
-250,634
| -62% | -$11.8M |
|
308
CME Group
CME
$94.8B
| $7.03M | 0.02% |
29,535
+758
| +3% | +$178K |
|
309
Colgate-Palmolive
CL
$74.4B
| $7.02M | 0.02% |
92,615
+16,618
| +22% | +$1.32M |
|
310
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $7.01M | 0.02% |
52,126
-447,531
| -90% | -$51.5M |
|
311
iShares Future Exponential Technologies ETF
XT
$3.97B
| $6.94M | 0.02% |
117,502
-3,032
| -3% | -$178K |
|
312
CALL
Suncor Energy
SU
$70.3B
| $6.92M | 0.02% |
+212,200
| New | +$6.3M |
|
313
WPP
WPP
$5.94B
| $6.9M | 0.02% |
105,374
-159
| -0.2% | -$11.8K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.87M | 0.02% |
27,461
+7,520
| +38% | +$1.7M |
|
315
Hershey
HSY
$36.6B
| $6.86M | 0.02% |
31,648
-15,744
| -33% | -$3.2M |
|
|
XYZ
316
Block Inc
XYZ
$47.5B
| $6.84M | 0.02% |
50,438
+2,356
| +5% | +$285K |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $6.67M | 0.02% |
11,932
-1,566
| -12% | -$950K |
|
318
Medifast
MED
$141M
| $6.64M | 0.02% |
38,896
+19,388
| +99% | +$3.65M |
|
319
Capital One
COF
$134B
| $6.62M | 0.02% |
50,455
-27,544
| -35% | -$4.02M |
|
|
NVEI
320
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.6M | 0.02% |
87,514
+1,618
| +2% | +$99K |
|
321
Crown Castle
CCI
$32.2B
| $6.57M | 0.02% |
35,606
+20,595
| +137% | +$3.67M |
|
322
Kraft Heinz
KHC
$30B
| $6.5M | 0.02% |
165,098
-19,317
| -10% | -$723K |
|
323
Chubb
CB
$135B
| $6.46M | 0.02% |
30,180
+12,208
| +68% | +$2.48M |
|
324
Vale
VALE
$62.6B
| $6.37M | 0.02% |
318,553
+196,404
| +161% | +$3.4M |
|
325
Linde
LIN
$226B
| $6.35M | 0.02% |
19,872
-1,563
| -7% | -$483K |
|
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.