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
CFG icon
576
Citizens Financial Group
CFG
$30.5B
$2.06M 0.01%
45,445
-4,861
-10% -$250K
IVOL icon
577
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.06M 0.01%
80,334
+54,240
+208% +$1.43M
ARKG icon
578
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.05M 0.01%
44,724
+21,714
+94% +$1.04M
ROK icon
579
Rockwell Automation
ROK
$48.5B
$2.05M 0.01%
7,323
-4,735
-39% -$1.36M
OMC icon
580
Omnicom Group
OMC
$23.1B
$2.04M 0.01%
24,063
-1,289
-5% -$104K
J icon
581
Jacobs Solutions
J
$17.2B
$2.04M 0.01%
17,894
+822
+5% +$88.2K
VIV icon
582
Telefônica Brasil
VIV
$19.1B
$2.04M 0.01%
181,069
-271
-0.1% -$2.59K
ITW icon
583
Illinois Tool Works
ITW
$84.1B
$2.02M 0.01%
9,666
+348
+4% +$77.9K
ARES icon
584
Ares Management
ARES
$30.5B
$2M 0.01%
24,641
-22
-0.1% -$1.69K
AIA icon
585
iShares Asia 50 ETF
AIA
$4.92B
$1.99M 0.01%
29,020
+78
+0.3% +$5.75K
AIG icon
586
American International
AIG
$40.6B
$1.99M 0.01%
31,719
-6,844
-18% -$411K
TAN icon
587
Invesco Solar ETF
TAN
$1.37B
$1.96M 0.01%
25,954
+11,315
+77% +$782K
DWM icon
588
WisdomTree International Equity Fund
DWM
$693M
$1.94M 0.01%
36,850
+1,878
+5% +$100K
ALB icon
589
Albemarle
ALB
$15.5B
$1.94M 0.01%
8,785
+418
+5% +$88.3K
LEV
590
DELISTED
The Lion Electric Company
LEV
$1.94M 0.01%
231,079
+9,116
+4% +$77.5K
IYH icon
591
iShares US Healthcare ETF
IYH
$3.76B
$1.93M 0.01%
33,385
+510
+2% +$28.5K
VTRS icon
592
Viatris
VTRS
$18.7B
$1.92M 0.01%
176,341
+21,310
+14% +$281K
ING icon
593
ING
ING
$101B
$1.91M 0.01%
183,067
+8,764
+5% +$114K
KBA icon
594
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$1.9M 0.01%
51,900
+16
+0% +$634
EA
595
DELISTED
Electronic Arts
EA
$1.9M 0.01%
14,997
+548
+4% +$71.3K
CLF icon
596
Cleveland-Cliffs
CLF
$7.21B
$1.87M 0.01%
58,149
+623
+1% +$14.2K
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.86M 0.01%
18,594
-480
-3% -$48.5K
INVH icon
598
Invitation Homes
INVH
$17.7B
$1.86M 0.01%
46,233
-98,056
-68% -$4.01M
APA icon
599
APA Corp
APA
$14.2B
$1.85M 0.01%
44,850
-256
-0.6% -$8.93K
MTDR icon
600
Matador Resources
MTDR
$6.36B
$1.85M 0.01%
34,966
-59,230
-63% -$2.8M
22 23
24
25 26

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.