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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
SWIR
651
DELISTED
Sierra Wireless
SWIR
$1.5M ﹤0.01%
82,916
+48,825
+143% +$815K
GIS icon
652
General Mills
GIS
$19.8B
$1.49M ﹤0.01%
22,026
+1,003
+5% +$67.3K
TEL icon
653
TE Connectivity
TEL
$62.7B
$1.49M ﹤0.01%
11,366
+4,427
+64% +$633K
IVE icon
654
iShares S&P 500 Value ETF
IVE
$49.9B
$1.48M ﹤0.01%
9,472
-14,053
-60% -$2.16M
HOLX
655
DELISTED
Hologic
HOLX
$1.46M ﹤0.01%
18,988
-134
-0.7% -$9.64K
EGO icon
656
Eldorado Gold
EGO
$10.2B
$1.46M ﹤0.01%
130,057
+29,133
+29% +$298K
DD icon
657
DuPont de Nemours
DD
$19.2B
$1.45M ﹤0.01%
15,747
-590
-4% -$57.6K
NXST icon
658
Nexstar Media Group
NXST
$5.94B
$1.45M ﹤0.01%
+7,710
New +$1.34M
WY icon
659
Weyerhaeuser
WY
$18.2B
$1.44M ﹤0.01%
+37,983
New +$1.51M
COIN icon
660
Coinbase
COIN
$39.3B
$1.43M ﹤0.01%
7,514
-5,717
-43% -$1.12M
PBW icon
661
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.43M ﹤0.01%
21,903
+4,144
+23% +$248K
VTV icon
662
Vanguard Morningstar Value ETF
VTV
$192B
$1.43M ﹤0.01%
9,656
+6,665
+223% +$973K
CBRE icon
663
CBRE Group
CBRE
$41.8B
$1.43M ﹤0.01%
15,583
-38,452
-71% -$3.75M
ARKF icon
664
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.42M ﹤0.01%
48,741
-4,987
-9% -$153K
ADI icon
665
Analog Devices
ADI
$188B
$1.42M ﹤0.01%
8,567
-96
-1% -$15.6K
FSM icon
666
Fortuna Silver Mines
FSM
$3.17B
$1.41M ﹤0.01%
369,267
+40,687
+12% +$154K
HAL icon
667
Halliburton
HAL
$27.9B
$1.4M ﹤0.01%
36,887
-28,905
-44% -$935K
DDOG icon
668
Datadog
DDOG
$92.3B
$1.39M ﹤0.01%
9,200
-1,004
-10% -$147K
APH icon
669
Amphenol
APH
$209B
$1.39M ﹤0.01%
36,972
-3,450
-9% -$134K
EWX icon
670
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.39M ﹤0.01%
24,569
-130
-0.5% -$7.41K
LVS icon
671
Las Vegas Sands
LVS
$29.5B
$1.37M ﹤0.01%
35,251
-22,030
-38% -$914K
BIV icon
672
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35M ﹤0.01%
16,484
+510
+3% +$43.1K
PFG icon
673
Principal Financial Group
PFG
$24.3B
$1.34M ﹤0.01%
+18,325
New +$1.33M
BKR icon
674
Baker Hughes
BKR
$63.4B
$1.34M ﹤0.01%
36,783
+24,434
+198% +$742K
NFG icon
675
National Fuel Gas
NFG
$7.72B
$1.34M ﹤0.01%
19,461
-15,026
-44% -$951K
25 26
27
28 29

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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.