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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
PRMW
601
DELISTED
Primo Water Corporation
PRMW
$1.85M 0.01%
129,626
-7,021
-5% -$110K
KMX icon
602
CarMax
KMX
$8.39B
$1.84M 0.01%
19,104
+3,085
+19% +$332K
LUV icon
603
Southwest Airlines
LUV
$22.2B
$1.84M 0.01%
40,189
+1,246
+3% +$54.8K
BBWI icon
604
Bath & Body Works
BBWI
$3.93B
$1.83M 0.01%
38,191
-34,902
-48% -$1.88M
RGLD icon
605
Royal Gold
RGLD
$19.6B
$1.82M 0.01%
12,920
+10,908
+542% +$1.27M
AA icon
606
Alcoa
AA
$13.4B
$1.82M 0.01%
20,256
-62,475
-76% -$4.54M
TOTL icon
607
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.82M 0.01%
40,633
-1,343
-3% -$61.8K
ROST icon
608
Ross Stores
ROST
$82.2B
$1.81M 0.01%
20,004
+1,085
+6% +$103K
PAYX icon
609
Paychex
PAYX
$42.8B
$1.81M 0.01%
13,259
-3,781
-22% -$464K
SYNH
610
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.79M 0.01%
22,133
+15,091
+214% +$1.28M
EZA icon
611
iShares MSCI South Africa ETF
EZA
$577M
$1.79M 0.01%
32,180
+341
+1% +$17.5K
HDB icon
612
HDFC Bank
HDB
$121B
$1.78M 0.01%
58,186
-180
-0.3% -$5.85K
SAP icon
613
SAP
SAP
$239B
$1.77M 0.01%
15,971
-3,101
-16% -$377K
VDE icon
614
Vanguard Energy ETF
VDE
$10.2B
$1.77M 0.01%
16,533
+4,884
+42% +$470K
MTD icon
615
Mettler-Toledo International
MTD
$28.7B
$1.77M 0.01%
1,287
-28
-2% -$40.4K
AG icon
616
CALL
First Majestic Silver
AG
$9.24B
$1.75M 0.01%
+132,700
New +$1.55M
ARCC icon
617
Ares Capital
ARCC
$14.2B
$1.74M 0.01%
82,913
+15,957
+24% +$340K
FOXA icon
618
Fox Class A
FOXA
$26.7B
$1.73M 0.01%
43,895
-1,508
-3% -$61.2K
BND icon
619
Vanguard Total Bond Market
BND
$161B
$1.73M 0.01%
21,764
+12,045
+124% +$984K
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$135B
$1.73M 0.01%
6,622
+2,713
+69% +$644K
UNM icon
621
Unum
UNM
$14.4B
$1.73M 0.01%
54,744
-20,061
-27% -$561K
USFD icon
622
US Foods
USFD
$23.9B
$1.71M 0.01%
45,401
+2,759
+6% +$101K
DBA icon
623
Invesco DB Agriculture Fund
DBA
$1.24B
$1.71M 0.01%
77,983
+51,765
+197% +$1.09M
ZS icon
624
Zscaler
ZS
$28.5B
$1.7M 0.01%
7,045
-6,593
-48% -$1.62M
MCO icon
625
Moody's
MCO
$83B
$1.68M 0.01%
4,992
-2,068
-29% -$695K
23 24
25
26 27

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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.