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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
ESMT
526
DELISTED
EngageSmart, Inc.
ESMT
$2.5M 0.01%
+117,471
New +$2.44M
EXPE icon
527
Expedia Group
EXPE
$37.4B
$2.49M 0.01%
12,744
-15,271
-55% -$2.86M
K
528
DELISTED
Kellanova
K
$2.49M 0.01%
41,184
+2,464
+6% +$148K
CYBR
529
DELISTED
CyberArk
CYBR
$2.49M 0.01%
14,771
+837
+6% +$127K
HUM icon
530
Humana
HUM
$46.7B
$2.48M 0.01%
5,709
+217
+4% +$90.8K
KEYS icon
531
Keysight
KEYS
$58B
$2.48M 0.01%
15,687
-444
-3% -$74K
CWK icon
532
Cushman & Wakefield Ltd
CWK
$3.14B
$2.47M 0.01%
+120,564
New +$2.55M
RWM icon
533
ProShares Short Russell2000
RWM
$100M
$2.47M 0.01%
+111,762
New +$2.52M
LAD icon
534
Lithia Motors
LAD
$8.22B
$2.46M 0.01%
8,215
-128
-2% -$40K
CAG icon
535
Conagra Brands
CAG
$7.13B
$2.46M 0.01%
73,226
-2,795
-4% -$95.3K
INTU icon
536
Intuit
INTU
$90.5B
$2.46M 0.01%
5,111
-1,645
-24% -$842K
TDOC icon
537
Teladoc Health
TDOC
$1.3B
$2.44M 0.01%
33,874
+1,440
+4% +$104K
WTFC icon
538
Wintrust Financial
WTFC
$10.7B
$2.44M 0.01%
+26,283
New +$2.56M
CADE
539
DELISTED
Cadence Bank
CADE
$2.44M 0.01%
+83,293
New +$2.6M
BAX icon
540
Baxter International
BAX
$14.3B
$2.43M 0.01%
31,293
-9,839
-24% -$824K
FXY icon
541
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.43M 0.01%
31,525
+9,104
+41% +$734K
GLW icon
542
Corning
GLW
$140B
$2.42M 0.01%
65,555
+11,884
+22% +$464K
LAC
543
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.42M 0.01%
62,861
+42,925
+215% +$1.22M
VTWV icon
544
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.41M 0.01%
17,100
-1,179
-6% -$165K
AAP icon
545
Advance Auto Parts
AAP
$3.36B
$2.4M 0.01%
11,593
+6,338
+121% +$1.39M
IEO icon
546
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$2.4M 0.01%
28,418
+7,444
+35% +$558K
VLO icon
547
Valero Energy
VLO
$89.6B
$2.38M 0.01%
23,476
-7,310
-24% -$634K
TRC icon
548
Tejon Ranch
TRC
$450M
$2.38M 0.01%
130,300
+4,475
+4% +$78.1K
PSQ icon
549
ProShares Short QQQ
PSQ
$643M
$2.35M 0.01%
40,662
-11,974
-23% -$718K
TRQ
550
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.34M 0.01%
77,968
+3,493
+5% +$73K
20 21
22
23 24

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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.