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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
FPX icon
701
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.21M ﹤0.01%
11,129
+176
+2% +$18.8K
IWD icon
702
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.21M ﹤0.01%
7,270
-12,209
-63% -$2.01M
JCI icon
703
Johnson Controls International
JCI
$92.1B
$1.2M ﹤0.01%
18,355
-23,952
-57% -$1.65M
NOBL icon
704
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.2M ﹤0.01%
25,350
-998
-4% -$46.8K
BBY icon
705
Best Buy
BBY
$17.4B
$1.2M ﹤0.01%
13,152
-448
-3% -$44.4K
HOG icon
706
Harley-Davidson
HOG
$2.71B
$1.19M ﹤0.01%
30,190
+6,589
+28% +$254K
P
707
Everpure Inc
P
$33B
$1.19M ﹤0.01%
33,551
+181
+0.5% +$5.27K
HBI
708
DELISTED
Hanesbrands
HBI
$1.18M ﹤0.01%
79,055
+8,856
+13% +$139K
DAL icon
709
Delta Air Lines
DAL
$59.2B
$1.17M ﹤0.01%
29,508
+891
+3% +$34.7K
IAG icon
710
IAMGOLD
IAG
$10.5B
$1.15M ﹤0.01%
331,514
+103,048
+45% +$309K
GII icon
711
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.14M ﹤0.01%
19,554
+586
+3% +$32.1K
HYG icon
712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M ﹤0.01%
13,607
-17,218
-56% -$1.44M
QRVO icon
713
Qorvo
QRVO
$8.62B
$1.11M ﹤0.01%
8,979
+843
+10% +$114K
NWL icon
714
Newell Brands
NWL
$2.52B
$1.11M ﹤0.01%
51,763
-4,461
-8% -$103K
VCSH icon
715
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.1M ﹤0.01%
14,102
-2,147
-13% -$171K
HHH icon
716
Howard Hughes
HHH
$3.93B
$1.09M ﹤0.01%
11,083
+360
+3% +$33.2K
SEA icon
717
US Global Sea to Sky Cargo ETF
SEA
$15.6M
$1.09M ﹤0.01%
+50,908
New +$1.07M
OPLN
718
Openlane
OPLN
$4.62B
$1.09M ﹤0.01%
60,540
+18,493
+44% +$296K
ECL icon
719
Ecolab
ECL
$79.2B
$1.09M ﹤0.01%
6,172
+434
+8% +$81.5K
VV icon
720
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.08M ﹤0.01%
5,204
-2,662
-34% -$547K
TGB
721
Trekor Metals
TGB
$3.2B
$1.08M ﹤0.01%
473,491
+38,494
+9% +$78.2K
TRV icon
722
Travelers Companies
TRV
$78.3B
$1.08M ﹤0.01%
5,934
+1,327
+29% +$227K
CGC
723
Canopy Growth
CGC
$403M
$1.07M ﹤0.01%
14,175
-130,552
-90% -$9.95M
ENPH icon
724
Enphase Energy
ENPH
$5.46B
$1.07M ﹤0.01%
5,320
+3,653
+219% +$574K
IBB icon
725
iShares Biotechnology ETF
IBB
$9.8B
$1.07M ﹤0.01%
8,231
-717
-8% -$93.4K
27 28
29
30 31

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.