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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Korea ETF
EWY
$25.7B
| $4.9M | 0.02% |
68,846
+701
| +1% | +$50.9K |
|
377
Western Midstream Partners
WES
$19.3B
| $4.87M | 0.02% |
193,100
| – | – |
|
378
Estee Lauder
EL
$32B
| $4.83M | 0.02% |
17,748
+7,797
| +78% | +$2.35M |
|
379
LSB Industries
LXU
$693M
| $4.83M | 0.02% |
+221,034
| New | +$3.26M |
|
380
First Majestic Silver
AG
$9.07B
| $4.79M | 0.02% |
364,173
+1,756
| +0.5% | +$20.6K |
|
381
Simon Property Group
SPG
$72.3B
| $4.79M | 0.02% |
36,432
-27,008
| -43% | -$3.85M |
|
|
WIRE
382
DELISTED
Encore Wire Corp
WIRE
| $4.79M | 0.02% |
42,000
+36,433
| +654% | +$4.38M |
|
383
Energy Transfer Partners
ET
$69.3B
| $4.75M | 0.02% |
424,932
+2,403
| +0.6% | +$23.8K |
|
384
Arista Networks
ANET
$238B
| $4.73M | 0.02% |
136,104
+78,408
| +136% | +$2.48M |
|
385
Diamondback Energy
FANG
$52.7B
| $4.72M | 0.01% |
34,403
+4,129
| +14% | +$537K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $4.71M | 0.01% |
187,679
+12,859
| +7% | +$276K |
|
387
Aegon
AEG
$14.1B
| $4.66M | 0.01% |
921,583
-3,396
| -0.4% | -$17.2K |
|
388
NiSource
NI
$20.4B
| $4.66M | 0.01% |
146,548
+58,398
| +66% | +$1.7M |
|
389
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $4.66M | 0.01% |
99,843
+19,091
| +24% | +$940K |
|
390
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.66M | 0.01% |
47,913
+11,291
| +31% | +$1.1M |
|
391
Marvell Technology
MRVL
$196B
| $4.66M | 0.01% |
64,921
-24,277
| -27% | -$1.75M |
|
392
Apollo Global Management
APO
$73.4B
| $4.65M | 0.01% |
+75,058
| New | +$4.94M |
|
|
HDV
393
iShares Core High Dividend ETF
HDV
$14.8B
| $4.63M | 0.01% |
216,520
+56,270
| +35% | +$1.17M |
|
394
RB Global
RBA
$17.5B
| $4.62M | 0.01% |
78,331
-24,622
| -24% | -$1.45M |
|
395
Toyota
TM
$225B
| $4.62M | 0.01% |
25,609
+6,493
| +34% | +$1.21M |
|
|
396
CALL
Enbridge
ENB
$112B
| $4.61M | 0.01% |
100,000
-650,000
| -87% | -$27.8M |
|
397
Toll Brothers
TOL
$14.5B
| $4.61M | 0.01% |
97,957
+5,575
| +6% | +$312K |
|
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $4.59M | 0.01% |
41,893
+1,641
| +4% | +$177K |
|
399
Sprott Physical Gold
PHYS
$15.7B
| $4.59M | 0.01% |
298,570
+54,138
| +22% | +$803K |
|
400
Cigna
CI
$74.6B
| $4.55M | 0.01% |
18,975
+6,538
| +53% | +$1.53M |
|
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.