We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWCH
476
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.14M | 0.01% |
+101,738
| New | +$2.71M |
|
477
PIMCO Dynamic Income Fund
PDI
$7.45B
| $3.12M | 0.01% |
128,042
-2,834
| -2% | -$69.7K |
|
478
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $3.12M | 0.01% |
39,402
-170,790
| -81% | -$13.6M |
|
479
Palantir
PLTR
$421B
| $3.11M | 0.01% |
226,834
+62,814
| +38% | +$838K |
|
480
ProShares Ultra QQQ
QLD
$14B
| $3.11M | 0.01% |
86,528
| – | – |
|
481
Encompass Health
EHC
$12.5B
| $3.11M | 0.01% |
+54,902
| New | +$2.87M |
|
482
Intercontinental Exchange
ICE
$84.5B
| $3.1M | 0.01% |
23,485
-96
| -0.4% | -$12.4K |
|
483
Cognex
CGNX
$10.8B
| $3.1M | 0.01% |
+40,212
| New | +$2.75M |
|
|
CS
484
DELISTED
Credit Suisse Group
CS
| $3.09M | 0.01% |
393,466
-4,635
| -1% | -$41.1K |
|
485
American Electric Power
AEP
$66.9B
| $3.07M | 0.01% |
30,809
+3,558
| +13% | +$325K |
|
486
Roper Technologies
ROP
$39.9B
| $3.06M | 0.01% |
6,486
-1,601
| -20% | -$720K |
|
487
iShares Silver Trust
SLV
$32B
| $3.06M | 0.01% |
133,631
-155,666
| -54% | -$3.46M |
|
488
SK Telecom
SKM
$12.8B
| $3.06M | 0.01% |
119,222
+2,107
| +2% | +$54.6K |
|
489
Lloyds Banking Group
LYG
$89B
| $2.99M | 0.01% |
1,240,454
-2,470
| -0.2% | -$6.57K |
|
490
Dillards
DDS
$9.9B
| $2.99M | 0.01% |
+11,128
| New | +$2.87M |
|
491
Sony
SONY
$140B
| $2.96M | 0.01% |
144,310
+6,185
| +4% | +$134K |
|
492
iShares US Technology ETF
IYW
$25.3B
| $2.95M | 0.01% |
28,631
-2,463
| -8% | -$251K |
|
493
Tractor Supply
TSCO
$18B
| $2.95M | 0.01% |
63,110
+5,930
| +10% | +$262K |
|
494
Vodafone
VOD
$36.4B
| $2.94M | 0.01% |
177,225
+13,522
| +8% | +$231K |
|
495
B2Gold
BTG
$6.68B
| $2.93M | 0.01% |
637,578
-28,413
| -4% | -$114K |
|
496
CALL
Kinross Gold
KGC
$32.5B
| $2.91M | 0.01% |
495,300
| – | – |
|
497
Alaska Air
ALK
$5.27B
| $2.89M | 0.01% |
+49,824
| New | +$2.72M |
|
498
Alerian MLP ETF
AMLP
$13.3B
| $2.85M | 0.01% |
74,376
-1,644
| -2% | -$60.5K |
|
499
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.84M | 0.01% |
16,248
-17
| -0.1% | -$2.71K |
|
500
United Rentals
URI
$70.8B
| $2.82M | 0.01% |
7,941
+1,140
| +17% | +$372K |
|
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.