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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 | |
|---|---|---|---|---|---|---|
401
iShares US Energy ETF
IYE
$1.7B
| $4.5M | 0.01% |
110,032
+15,994
| +17% | +$589K |
|
402
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.48M | 0.01% |
6,416
+86
| +1% | +$54.4K |
|
403
Celestica
CLS
$36.5B
| $4.39M | 0.01% |
368,878
+298,182
| +422% | +$3.52M |
|
404
Ingersoll Rand
IR
$33.7B
| $4.36M | 0.01% |
86,569
+1,572
| +2% | +$84.2K |
|
405
iShares Semiconductor ETF
SOXX
$45.9B
| $4.35M | 0.01% |
27,573
+2,490
| +10% | +$399K |
|
406
Fidelity National Financial
FNF
$13.5B
| $4.29M | 0.01% |
91,401
-38,937
| -30% | -$1.86M |
|
407
Roblox
RBLX
$27B
| $4.28M | 0.01% |
92,495
+35,412
| +62% | +$2.14M |
|
408
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.28M | 0.01% |
77,772
+817
| +1% | +$41.1K |
|
409
Workday
WDAY
$44.4B
| $4.25M | 0.01% |
17,771
+319
| +2% | +$76K |
|
|
X
410
DELISTED
US Steel
X
| $4.25M | 0.01% |
112,565
-3,766
| -3% | -$102K |
|
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.21M | 0.01% |
82,187
+29,942
| +57% | +$1.54M |
|
412
Raymond James Financial
RJF
$34B
| $4.2M | 0.01% |
+38,170
| New | +$4.04M |
|
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $4.18M | 0.01% |
57,915
+540
| +0.9% | +$39.2K |
|
414
Atmos Energy
ATO
$28.8B
| $4.13M | 0.01% |
+34,571
| New | +$3.78M |
|
415
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.13M | 0.01% |
81,715
+45,589
| +126% | +$2.31M |
|
416
Westlake Corp
WLK
$9.9B
| $4.11M | 0.01% |
+33,336
| New | +$3.63M |
|
|
CGAU
417
Centerra Gold
CGAU
$4.15B
| $4.11M | 0.01% |
417,805
+320,529
| +330% | +$2.87M |
|
418
T. Rowe Price
TROW
$24.3B
| $4.09M | 0.01% |
27,065
+11,675
| +76% | +$1.8M |
|
|
HMHC
419
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.04M | 0.01% |
192,353
+22,368
| +13% | +$422K |
|
420
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $4.03M | 0.01% |
39,139
-28,530
| -42% | -$2.9M |
|
421
ENI
E
$77.5B
| $4M | 0.01% |
136,902
+5,715
| +4% | +$170K |
|
422
FirstEnergy
FE
$27.5B
| $3.99M | 0.01% |
86,906
-53
| -0.1% | -$2.24K |
|
423
Synopsys
SNPS
$79.7B
| $3.96M | 0.01% |
11,893
+4,402
| +59% | +$1.37M |
|
424
Descartes Systems
DSGX
$6.82B
| $3.95M | 0.01% |
53,860
+14,111
| +36% | +$1.02M |
|
425
CMS Energy
CMS
$22.3B
| $3.91M | 0.01% |
+55,962
| New | +$3.63M |
|
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.