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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
(-9.3%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
1,464
New
149
Increased
560
Reduced
511
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$74.5M |
| 3 |
Agnico Eagle Mines
AEM
|
+$50M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.6M |
| 5 |
Shell
SHEL
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$188M |
| 2 |
Scotiabank
BNS
|
+$141M |
| 3 |
Toronto Dominion Bank
TD
|
+$134M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SJR
676
PUT
DELISTED
Shaw Communications Inc.
SJR
| $1.33M | ﹤0.01% |
+42,800
| New | +$1.28M |
|
677
Arbor Realty Trust
ABR
$979M
| $1.3M | ﹤0.01% |
76,134
-16
| -0% | -$281 |
|
|
CAPD
678
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.3M | ﹤0.01% |
58,225
+2,762
| +5% | +$60.3K |
|
679
Clorox
CLX
$13B
| $1.29M | ﹤0.01% |
9,318
+6,844
| +277% | +$1.05M |
|
|
DOCU
680
DocuSign
DOCU
$11.6B
| $1.29M | ﹤0.01% |
12,091
-12,546
| -51% | -$1.44M |
|
681
Fortive
FTV
$18.6B
| $1.29M | ﹤0.01% |
28,058
+2,942
| +12% | +$145K |
|
682
Iron Mountain
IRM
$36B
| $1.29M | ﹤0.01% |
23,215
-19,351
| -45% | -$922K |
|
683
Akamai
AKAM
$16.9B
| $1.28M | ﹤0.01% |
10,741
+237
| +2% | +$26.6K |
|
684
Fastenal
FAST
$59.7B
| $1.28M | ﹤0.01% |
43,088
-22,508
| -34% | -$629K |
|
685
McCormick & Company Non-Voting
MKC
$14.2B
| $1.27M | ﹤0.01% |
12,752
-41,728
| -77% | -$4.08M |
|
686
Xenon Pharmaceuticals
XENE
$6.14B
| $1.26M | ﹤0.01% |
41,337
-8,297
| -17% | -$248K |
|
687
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.26M | ﹤0.01% |
66,324
-6,857
| -9% | -$134K |
|
688
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.26M | ﹤0.01% |
7,912
| – | – |
|
689
Western Digital
WDC
$153B
| $1.25M | ﹤0.01% |
33,402
+2,194
| +7% | +$90.1K |
|
690
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.25M | ﹤0.01% |
33,456
-2,767,166
| -99% | -$95.9M |
|
|
THER
691
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.24M | ﹤0.01% |
506,996
+28,522
| +6% | +$69.9K |
|
|
SAFE
692
Safehold
SAFE
$1.1B
| $1.24M | ﹤0.01% |
+10,852
| New | +$1.27M |
|
693
BlackBerry
BB
$5.29B
| $1.24M | ﹤0.01% |
165,485
-139
| -0.1% | -$1.05K |
|
694
Vanguard Industrials ETF
VIS
$8.46B
| $1.23M | ﹤0.01% |
6,341
-1,715
| -21% | -$330K |
|
695
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $1.23M | ﹤0.01% |
28,830
-211
| -0.7% | -$8.61K |
|
696
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.23M | ﹤0.01% |
58,621
+824
| +1% | +$17K |
|
697
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.23M | ﹤0.01% |
10,380
-14
| -0.1% | -$1.51K |
|
698
SM Energy
SM
$7.49B
| $1.23M | ﹤0.01% |
+31,470
| New | +$1.13M |
|
699
Denison Mines
DNN
$2.92B
| $1.23M | ﹤0.01% |
765,365
-26,003
| -3% | -$36.7K |
|
700
Avantor
AVTR
$9.26B
| $1.22M | ﹤0.01% |
36,082
+480
| +1% | +$17.1K |
|
Similar funds
QCM
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.