We are live on ! Find out more
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$238M 0.75%
674,854
+40,199
+6% +$13M
TD icon
27
PUT
Toronto Dominion Bank
TD
$200B
$230M 0.73%
2,895,000
-3,070,200
-51% -$247M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$225M 0.71%
497,740
+254,105
+104% +$113M
RCI icon
29
Rogers Communications
RCI
$18.6B
$224M 0.71%
3,949,888
-332,189
-8% -$17.2M
FNV icon
30
Franco-Nevada
FNV
$46B
$223M 0.71%
1,400,369
-176,578
-11% -$25.4M
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18B
$219M 0.69%
4,949,649
-319,740
-6% -$12.9M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$215M 0.68%
1,542,900
+72,680
+5% +$9.87M
WCN
33
Waste Connections
WCN
$42B
$189M 0.6%
1,350,823
-250,564
-16% -$32.1M
AEM icon
34
Agnico Eagle Mines
AEM
$90.5B
$180M 0.57%
2,932,635
+923,794
+46% +$50M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$179M 0.57%
6,553,920
+441,550
+7% +$11.1M
AQN icon
36
Algonquin Power & Utilities
AQN
$4.42B
$167M 0.53%
10,765,797
+60,753
+0.6% +$877K
MGA icon
37
Magna International
MGA
$18.8B
$165M 0.52%
2,565,358
-219,339
-8% -$16.2M
MFC icon
38
PUT
Manulife Financial
MFC
$73.5B
$165M 0.52%
7,723,500
-2,650,000
-26% -$54.3M
V icon
39
Visa
V
$677B
$165M 0.52%
742,304
-43,380
-6% -$9.38M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$163M 0.52%
1,170,160
+73,460
+7% +$9.99M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$157M 0.5%
1,190,213
-914,132
-43% -$126M
JPM icon
42
JPMorgan Chase
JPM
$950B
$155M 0.49%
1,137,028
-22,805
-2% -$3.37M
TECK icon
43
Teck Resources
TECK
$32.6B
$152M 0.48%
3,765,586
-551,694
-13% -$19.7M
WPM icon
44
Wheaton Precious Metals
WPM
$60.9B
$150M 0.48%
3,156,467
-90,551
-3% -$3.94M
QSR icon
45
Restaurant Brands International
QSR
$25.8B
$149M 0.47%
2,559,619
-196,541
-7% -$11.2M
ABBV icon
46
AbbVie
ABBV
$435B
$146M 0.46%
900,970
-13,301
-1% -$1.93M
ENB icon
47
PUT
Enbridge
ENB
$112B
$145M 0.46%
3,137,400
-5,485,000
-64% -$235M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$142M 0.45%
1,038,257
+68,949
+7% +$9.13M
SLF icon
49
PUT
Sun Life Financial
SLF
$45.4B
$138M 0.44%
2,472,000
-430,100
-15% -$23.7M
GIB icon
50
CGI
GIB
$15.5B
$136M 0.43%
1,706,652
-187,397
-10% -$15.6M
1
2
3 4 5

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.