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
TTD icon
551
Trade Desk
TTD
$6.19B
$2.33M 0.01%
33,635
-28,343
-46% -$2.05M
LPLA icon
552
LPL Financial
LPLA
$28.9B
$2.33M 0.01%
12,733
+23
+0.2% +$4K
VAW icon
553
Vanguard Materials ETF
VAW
$3.07B
$2.32M 0.01%
11,949
+699
+6% +$131K
EPD icon
554
Enterprise Products Partners
EPD
$82.1B
$2.31M 0.01%
89,367
+2,804
+3% +$68.1K
FWRD icon
555
Forward Air
FWRD
$635M
$2.3M 0.01%
+23,553
New +$2.48M
DVA icon
556
DaVita
DVA
$11.6B
$2.29M 0.01%
20,214
+376
+2% +$42.2K
CTSH icon
557
Cognizant
CTSH
$26B
$2.27M 0.01%
25,370
-33,250
-57% -$2.92M
VGSH icon
558
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.25M 0.01%
37,971
-1,716
-4% -$103K
HBAN icon
559
Huntington Bancshares
HBAN
$35.6B
$2.25M 0.01%
153,861
-3,036
-2% -$47.5K
MAXR
560
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.24M 0.01%
56,876
+4,272
+8% +$131K
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.23M 0.01%
24,090
-4,690
-16% -$430K
IFF icon
562
International Flavors & Fragrances
IFF
$21.5B
$2.22M 0.01%
16,908
-2,158
-11% -$287K
OGN icon
563
Organon & Co
OGN
$3.57B
$2.22M 0.01%
63,472
-9,871
-13% -$338K
ORLY icon
564
O'Reilly Automotive
ORLY
$75.5B
$2.21M 0.01%
48,465
+36,510
+305% +$1.63M
TIXT
565
DELISTED
TELUS International
TIXT
$2.19M 0.01%
88,458
+728
+0.8% +$19.3K
CAJ
566
DELISTED
Canon, Inc.
CAJ
$2.19M 0.01%
89,926
+4,339
+5% +$104K
EEMA icon
567
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$2.18M 0.01%
29,551
+1,801
+6% +$141K
SMG icon
568
ScottsMiracle-Gro
SMG
$3.62B
$2.18M 0.01%
+17,725
New +$2.48M
CIBR icon
569
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.18M 0.01%
41,004
+3,301
+9% +$162K
CTVA icon
570
Corteva
CTVA
$51.3B
$2.18M 0.01%
37,890
+30,605
+420% +$1.56M
BABA icon
571
CALL
Alibaba
BABA
$308B
$2.18M 0.01%
+20,000
New +$2.3M
WAL icon
572
Western Alliance Bancorporation
WAL
$8.77B
$2.17M 0.01%
26,228
-1,072
-4% -$105K
STX icon
573
Seagate
STX
$183B
$2.12M 0.01%
23,624
-19,605
-45% -$2.01M
XME icon
574
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$2.1M 0.01%
34,338
+20,612
+150% +$1.05M
EFV icon
575
iShares MSCI EAFE Value ETF
EFV
$30B
$2.1M 0.01%
41,773
+2,299
+6% +$117K
21 22
23
24 25

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.