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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
KR icon
626
Kroger
KR
$34.6B
$1.67M 0.01%
29,150
+6,764
+30% +$336K
VIOV icon
627
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.67M 0.01%
18,808
+1,330
+8% +$117K
FTSD icon
628
Franklin Short Duration US Government ETF
FTSD
$308M
$1.65M 0.01%
17,910
-427
-2% -$39.7K
MTUM icon
629
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.63M 0.01%
9,655
-33
-0.3% -$5.43K
WRK
630
DELISTED
WestRock Company
WRK
$1.61M 0.01%
34,335
-1,541
-4% -$70.4K
HZNP
631
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.61M 0.01%
15,280
-159
-1% -$15.5K
SITE icon
632
SiteOne Landscape Supply
SITE
$4.38B
$1.59M 0.01%
9,844
+34
+0.3% +$6.18K
TSN icon
633
Tyson Foods
TSN
$20.3B
$1.59M 0.01%
17,736
-56,132
-76% -$5.12M
UPST icon
634
Upstart Holdings
UPST
$2.99B
$1.58M 0.01%
14,496
+9,169
+172% +$1.06M
SILV
635
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.57M 0.01%
176,304
+19,872
+13% +$168K
M icon
636
Macy's
M
$6.72B
$1.57M 0.01%
64,386
-178,185
-73% -$4.57M
SEDG icon
637
SolarEdge
SEDG
$1.97B
$1.56M 0.01%
4,844
+1,073
+28% +$295K
BLDP
638
Ballard Power Systems
BLDP
$769M
$1.56M ﹤0.01%
134,056
-662
-0.5% -$7.05K
DFS
639
DELISTED
Discover Financial Services
DFS
$1.55M ﹤0.01%
14,079
-3,517
-20% -$413K
TS icon
640
Tenaris
TS
$27.1B
$1.54M ﹤0.01%
+51,265
New +$1.33M
QQEW icon
641
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.54M ﹤0.01%
14,324
+6
+0% +$637
RLY icon
642
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.53M ﹤0.01%
49,747
+8,105
+19% +$234K
USMV icon
643
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.53M ﹤0.01%
19,668
-4,795
-20% -$363K
RACE icon
644
Ferrari
RACE
$71.6B
$1.52M ﹤0.01%
6,983
+4,113
+143% +$918K
PENN icon
645
PENN Entertainment
PENN
$2.59B
$1.52M ﹤0.01%
35,889
+655
+2% +$29.9K
MAT icon
646
Mattel
MAT
$4.2B
$1.52M ﹤0.01%
68,259
+198
+0.3% +$4.53K
HEWC
647
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.5M ﹤0.01%
43,775
-761
-2% -$25.4K
CDE icon
648
Coeur Mining
CDE
$18.4B
$1.5M ﹤0.01%
337,870
+299,310
+776% +$1.43M
GOOS
649
Canada Goose Holdings
GOOS
$854M
$1.5M ﹤0.01%
56,994
-44,683
-44% -$1.28M
OBE
650
Obsidian Energy
OBE
$690M
$1.5M ﹤0.01%
+169,357
New +$1.34M
24 25
26
27 28

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QCM
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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.