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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
+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
Cap. Flow
-$4.24B
Cap. Flow %
-13.44%
Top 10 Hldgs %
36.85%
Holding
1,464
New
149
Increased
560
Reduced
511
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$74.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$50M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.6M
5
SHEL icon
Shell
SHEL
+$22.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$188M
2
BNS icon
Scotiabank
BNS
+$141M
3
TD icon
Toronto Dominion Bank
TD
+$134M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
RY icon
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
AUY
326
DELISTED
Yamana Gold, Inc.
AUY
$6.31M 0.02%
1,131,567
-243,134
-18% -$1.15M
SWK icon
327
Stanley Black & Decker
SWK
$15.7B
$6.27M 0.02%
44,837
+10,605
+31% +$1.75M
ON icon
328
ON Semiconductor
ON
$31.6B
$6.16M 0.02%
98,364
+41,380
+73% +$2.52M
EBAY icon
329
eBay
EBAY
$49.8B
$6.12M 0.02%
106,928
-3,829
-3% -$223K
NDAQ icon
330
Nasdaq
NDAQ
$52.9B
$6.1M 0.02%
102,753
-17,271
-14% -$1.02M
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$254B
$6.04M 0.02%
975,989
-5,347
-0.5% -$33.2K
ASML icon
332
ASML
ASML
$669B
$6.04M 0.02%
9,041
-7,313
-45% -$4.9M
KMB icon
333
Kimberly-Clark
KMB
$36.5B
$6.02M 0.02%
48,888
+2,739
+6% +$361K
OKE icon
334
Oneok
OKE
$54.5B
$6.02M 0.02%
85,190
+2,092
+3% +$134K
LYB icon
335
LyondellBasell Industries
LYB
$19.2B
$6.01M 0.02%
58,483
+7,851
+16% +$783K
FISV
336
Fiserv Inc
FISV
$27.9B
$6M 0.02%
59,125
-6,515
-10% -$659K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.96M 0.02%
71,506
-2,485
-3% -$210K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.95M 0.02%
49,763
-586
-1% -$69K
ADSK icon
339
Autodesk
ADSK
$52.6B
$5.92M 0.02%
27,626
-5,628
-17% -$1.3M
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.9M 0.02%
236,927
-8,714
-4% -$223K
TEF
341
DELISTED
Telefonica
TEF
$5.88M 0.02%
1,265,673
-2,641
-0.2% -$11.8K
LHX icon
342
L3Harris
LHX
$53.4B
$5.85M 0.02%
23,526
+2,066
+10% +$481K
FRC
343
DELISTED
First Republic Bank
FRC
$5.84M 0.02%
36,008
+2,113
+6% +$369K
MDC
344
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.82M 0.02%
153,898
+90,142
+141% +$4.12M
SO icon
345
Southern Company
SO
$107B
$5.82M 0.02%
80,213
+7,176
+10% +$486K
COR icon
346
Cencora
COR
$61.2B
$5.81M 0.02%
37,558
-9,002
-19% -$1.27M
DHI icon
347
D.R. Horton
DHI
$42.3B
$5.8M 0.02%
77,877
-2,347
-3% -$204K
IHI icon
348
iShares US Medical Devices ETF
IHI
$3.37B
$5.79M 0.02%
95,019
-4,426
-4% -$264K
EWP icon
349
iShares MSCI Spain ETF
EWP
$2.21B
$5.72M 0.02%
224,786
+2,435
+1% +$63K
PSA icon
350
Public Storage
PSA
$61.3B
$5.72M 0.02%
14,663
+7,156
+95% +$2.6M
12 13
14
15 16

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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.