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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
BCS icon
501
Barclays
BCS
$94.1B
$2.81M 0.01%
356,254
+29,746
+9% +$303K
DLTR icon
502
Dollar Tree
DLTR
$25.2B
$2.8M 0.01%
17,499
-48,384
-73% -$6.84M
PKX icon
503
POSCO
PKX
$17.5B
$2.79M 0.01%
47,136
-26
-0.1% -$1.53K
EQX icon
504
Equinox Gold
EQX
$13.5B
$2.79M 0.01%
337,251
-32,445
-9% -$228K
BLMN icon
505
Bloomin' Brands
BLMN
$938M
$2.74M 0.01%
+125,080
New +$2.7M
NAVI icon
506
Navient
NAVI
$853M
$2.72M 0.01%
159,600
– –
TGT icon
507
Target
TGT
$68B
$2.71M 0.01%
12,773
-11,111
-47% -$2.4M
WCC
508
WESCO International
WCC
$17.7B
$2.69M 0.01%
+20,678
New +$2.59M
MSI icon
509
Motorola Solutions
MSI
$77.4B
$2.69M 0.01%
11,087
+329
+3% +$76.5K
IJR icon
510
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.67M 0.01%
24,791
+1,128
+5% +$122K
VDC icon
511
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.65M 0.01%
13,526
-176
-1% -$34.3K
RNRG icon
512
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$2.65M 0.01%
54,866
-30,886
-36% -$1.37M
TU icon
513
PUT
Telus
TU
$15.3B
$2.61M 0.01%
100,000
– –
NET icon
514
Cloudflare
NET
$107B
$2.61M 0.01%
21,811
+3,140
+17% +$327K
DRI icon
515
Darden Restaurants
DRI
$24.4B
$2.6M 0.01%
19,552
-323
-2% -$44.6K
SHW icon
516
Sherwin-Williams
SHW
$89.8B
$2.6M 0.01%
10,409
+6,808
+189% +$1.88M
KMI icon
517
Kinder Morgan
KMI
$68.7B
$2.58M 0.01%
136,675
-6,218
-4% -$109K
IYR icon
518
iShares US Real Estate ETF
IYR
$4.57B
$2.58M 0.01%
23,839
-196,211
-89% -$20.7M
DPZ icon
519
Domino's
DPZ
$11.6B
$2.56M 0.01%
6,303
+838
+15% +$365K
KWEB icon
520
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.55M 0.01%
89,370
+6,443
+8% +$216K
LIT icon
521
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.54M 0.01%
33,048
+259
+0.8% +$19.8K
PFF icon
522
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.54M 0.01%
69,842
-6,872
-9% -$253K
CHTR icon
523
Charter Communications
CHTR
$18.2B
$2.54M 0.01%
4,661
-2
-0% -$1.17K
SNX icon
524
TD Synnex
SNX
$20.2B
$2.54M 0.01%
+24,605
New +$2.62M
ROKU icon
525
Roku
ROKU
$22.7B
$2.52M 0.01%
20,148
-325
-2% -$47.7K
19 20
21
22 23

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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.