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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
INFY icon
426
Infosys
INFY
$50.7B
$3.91M 0.01%
157,264
+44,768
+40% +$1.06M
CCK icon
427
Crown Holdings
CCK
$13.1B
$3.91M 0.01%
+31,257
New +$3.7M
HMC icon
428
Honda
HMC
$41.3B
$3.9M 0.01%
138,058
+18,210
+15% +$535K
CNC icon
429
Centene
CNC
$32.5B
$3.9M 0.01%
46,333
+43,247
+1,401% +$3.55M
AGI icon
430
Alamos Gold
AGI
$13.9B
$3.89M 0.01%
461,747
-7,275
-2% -$54.8K
VT icon
431
Vanguard Total World Stock ETF
VT
$81.3B
$3.88M 0.01%
38,356
-6,874
-15% -$696K
LNTH icon
432
Lantheus
LNTH
$6.59B
$3.88M 0.01%
+70,149
New +$2.63M
FCG icon
433
First Trust Natural Gas ETF
FCG
$614M
$3.87M 0.01%
158,854
-3,434
-2% -$72.1K
DBC icon
434
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.84M 0.01%
147,482
+74,978
+103% +$1.78M
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.8M 0.01%
37,651
+1,974
+6% +$197K
JNPR
436
DELISTED
Juniper Networks
JNPR
$3.76M 0.01%
+101,079
New +$3.47M
CMI icon
437
Cummins
CMI
$88.7B
$3.73M 0.01%
18,194
+7,191
+65% +$1.56M
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$3.7M 0.01%
95,555
+56,743
+146% +$2.07M
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.64M 0.01%
70,364
+321
+0.5% +$16.9K
ILMN icon
440
Illumina
ILMN
$28.4B
$3.63M 0.01%
10,664
-1,398
-12% -$472K
BERY
441
DELISTED
Berry Global Group, Inc.
BERY
$3.6M 0.01%
67,636
+4,172
+7% +$244K
DAR icon
442
Darling Ingredients
DAR
$9.44B
$3.59M 0.01%
44,685
+40,861
+1,069% +$2.85M
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.2B
$3.58M 0.01%
17,821
-670
-4% -$134K
NGG icon
444
National Grid
NGG
$81.3B
$3.56M 0.01%
51,494
+26,125
+103% +$1.73M
AMP icon
445
Ameriprise Financial
AMP
$48.8B
$3.54M 0.01%
11,802
-8,960
-43% -$2.71M
BXSL icon
446
Blackstone Secured Lending
BXSL
$5.72B
$3.54M 0.01%
+127,085
New +$3.72M
CDNS icon
447
Cadence Design Systems
CDNS
$93.4B
$3.54M 0.01%
21,529
+571
+3% +$87.6K
STLD icon
448
Steel Dynamics
STLD
$37.6B
$3.54M 0.01%
42,419
-159,545
-79% -$10.8M
TCX icon
449
Tucows
TCX
$175M
$3.51M 0.01%
51,448
– –
CHKP icon
450
Check Point Software Technologies
CHKP
$13.1B
$3.51M 0.01%
+25,394
New +$3.32M
16 17
18
19 20

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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.