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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
AWK icon
351
American Water Works
AWK
$26.9B
$5.72M 0.02%
34,554
-198
-0.6% -$31.4K
SYY icon
352
Sysco
SYY
$40.3B
$5.68M 0.02%
69,533
-2,400
-3% -$194K
PBA icon
353
CALL
Pembina Pipeline
PBA
$27.6B
$5.64M 0.02%
150,000
– –
ADP icon
354
Automatic Data Processing
ADP
$108B
$5.58M 0.02%
24,539
+288
+1% +$61.7K
BCE icon
355
CALL
BCE
BCE
$21.2B
$5.55M 0.02%
100,000
-850,000
-89% -$45.1M
PLD icon
356
Prologis
PLD
$133B
$5.54M 0.02%
34,328
-22,826
-40% -$3.48M
OR icon
357
OR Royalties Inc
OR
$6.2B
$5.47M 0.02%
414,585
+157,353
+61% +$1.95M
TAC icon
358
TransAlta
TAC
$3.93B
$5.47M 0.02%
527,834
+171,425
+48% +$1.77M
NXPI icon
359
NXP Semiconductors
NXPI
$60.4B
$5.44M 0.02%
29,411
+1,732
+6% +$341K
DCP
360
DELISTED
DCP Midstream, LP
DCP
$5.44M 0.02%
162,100
– –
ISRG icon
361
Intuitive Surgical
ISRG
$134B
$5.42M 0.02%
17,961
-7,729
-30% -$2.26M
SMFG icon
362
Sumitomo Mitsui Financial
SMFG
$164B
$5.38M 0.02%
857,674
+3,782
+0.4% +$26.9K
BIL icon
363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.36M 0.02%
+58,578
New +$5.36M
SMH icon
364
VanEck Semiconductor ETF
SMH
$71.8B
$5.28M 0.02%
39,174
+25,668
+190% +$3.52M
DUK icon
365
Duke Energy
DUK
$97.3B
$5.28M 0.02%
47,250
+581
+1% +$60.3K
TECK icon
366
PUT
Teck Resources
TECK
$32.6B
$5.25M 0.02%
130,000
+90,000
+225% +$3.22M
DOW icon
367
Dow Inc
DOW
$21.2B
$5.16M 0.02%
80,923
+7,666
+10% +$462K
EW icon
368
Edwards Lifesciences
EW
$51.7B
$5.1M 0.02%
43,344
-7,964
-16% -$893K
ARKK icon
369
ARK Innovation ETF
ARKK
$6.29B
$5.09M 0.02%
76,845
+3,684
+5% +$260K
IOO icon
370
iShares Global 100 ETF
IOO
$9.5B
$5.05M 0.02%
66,459
-5,081
-7% -$381K
HBM icon
371
Hudbay
HBM
$12.3B
$5.03M 0.02%
640,466
+160,126
+33% +$1.24M
AN icon
372
AutoNation
AN
$6.92B
$5M 0.02%
50,207
+19,130
+62% +$2.11M
NOA
373
North American Construction
NOA
$395M
$4.96M 0.02%
343,195
+10,905
+3% +$163K
SKYY icon
374
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.91M 0.02%
54,286
-2,034
-4% -$183K
VRSK icon
375
Verisk Analytics
VRSK
$25B
$4.91M 0.02%
22,860
+716
+3% +$141K
13 14
15
16 17

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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.