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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 | |
|---|---|---|---|---|---|---|
451
iShares Global Tech ETF
IXN
$9.26B
| $3.51M | 0.01% |
60,500
+5,615
| +10% | +$324K |
|
452
Monolithic Power Systems
MPWR
$68.9B
| $3.49M | 0.01% |
7,189
+6,772
| +1,624% | +$2.95M |
|
453
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.46M | 0.01% |
32,165
-4,070
| -11% | -$452K |
|
454
iShares Gold Trust
IAU
$64.4B
| $3.44M | 0.01% |
93,543
+28,233
| +43% | +$1.01M |
|
455
Southern Copper
SCCO
$166B
| $3.44M | 0.01% |
48,967
-1,433
| -3% | -$91.8K |
|
456
Global X Uranium ETF
URA
$6.27B
| $3.43M | 0.01% |
131,136
+42,201
| +47% | +$979K |
|
|
BNY
457
Bank of New York Mellon
BNY
$107B
| $3.43M | 0.01% |
69,110
-68,904
| -50% | -$3.92M |
|
458
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $3.38M | 0.01% |
119,433
+822
| +0.7% | +$22.3K |
|
459
iShares MSCI Brazil ETF
EWZ
$8.95B
| $3.38M | 0.01% |
89,317
-64,342
| -42% | -$2.08M |
|
460
Williams Companies
WMB
$86.1B
| $3.38M | 0.01% |
101,026
+91,851
| +1,001% | +$2.81M |
|
461
Boston Scientific
BSX
$71.5B
| $3.36M | 0.01% |
75,811
-9,926
| -12% | -$430K |
|
|
ATVI
462
DELISTED
Activision Blizzard
ATVI
| $3.35M | 0.01% |
41,823
-100,124
| -71% | -$7.8M |
|
463
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.34M | 0.01% |
60,079
+973
| +2% | +$56.2K |
|
464
Microchip Technology
MCHP
$46B
| $3.33M | 0.01% |
44,324
+33,044
| +293% | +$2.49M |
|
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $3.31M | 0.01% |
32,547
+3,826
| +13% | +$403K |
|
466
Northrop Grumman
NOC
$81.2B
| $3.31M | 0.01% |
7,390
+2,753
| +59% | +$1.14M |
|
467
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.28M | 0.01% |
21,092
-2,530
| -11% | -$367K |
|
468
Plains All American Pipeline
PAA
$16.1B
| $3.26M | 0.01% |
303,003
| – | – |
|
469
Stellantis
STLA
$20.8B
| $3.24M | 0.01% |
199,231
+4,325
| +2% | +$79.1K |
|
470
Biogen
BIIB
$30.7B
| $3.21M | 0.01% |
15,244
+4,349
| +40% | +$946K |
|
471
Snowflake
SNOW
$115B
| $3.2M | 0.01% |
13,959
+3,783
| +37% | +$978K |
|
472
Methanex
MEOH
$4.12B
| $3.16M | 0.01% |
57,960
+22,826
| +65% | +$1.12M |
|
473
Occidental Petroleum
OXY
$55.9B
| $3.16M | 0.01% |
55,697
+17,859
| +47% | +$790K |
|
474
PUT
Vermilion Energy
VET
$1.66B
| $3.15M | 0.01% |
150,000
| – | – |
|
475
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $3.15M | 0.01% |
40,225
-88,595
| -69% | -$6.85M |
|
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.