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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
CVE icon
51
Cenovus Energy
CVE
$52.1B
$136M 0.43%
8,131,474
-1,297,370
-14% -$19.7M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$133M 0.42%
751,156
+7,652
+1% +$1.3M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$132M 0.42%
3,457,009
+781,938
+29% +$30.6M
COST icon
54
Costco
COST
$420B
$131M 0.42%
228,299
+14,422
+7% +$7.57M
BCE icon
55
PUT
BCE
BCE
$21.2B
$128M 0.41%
2,310,000
-2,172,000
-48% -$115M
RY icon
56
PUT
Royal Bank of Canada
RY
$293B
$128M 0.41%
1,160,000
-1,393,400
-55% -$156M
SJR
57
DELISTED
Shaw Communications Inc.
SJR
$126M 0.4%
4,057,180
-315,650
-7% -$9.47M
TRI icon
58
Thomson Reuters
TRI
$44.1B
$125M 0.39%
1,086,298
-157,191
-13% -$17.5M
BNS icon
59
PUT
Scotiabank
BNS
$108B
$122M 0.39%
1,700,200
-2,524,800
-60% -$183M
DIS icon
60
Walt Disney
DIS
$181B
$108M 0.34%
784,705
+74,020
+10% +$10.7M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$104M 0.33%
2,710,426
+2,150,804
+384% +$74.5M
OTEX icon
62
Open Text
OTEX
$6.04B
$101M 0.32%
2,386,501
-267,088
-10% -$11.9M
QCOM icon
63
Qualcomm
QCOM
$176B
$99.5M 0.32%
650,967
+64,877
+11% +$10.9M
PBA icon
64
PUT
Pembina Pipeline
PBA
$27.6B
$96.3M 0.31%
2,562,500
-2,000,000
-44% -$67.5M
HD icon
65
Home Depot
HD
$355B
$92.9M 0.29%
310,402
+15,663
+5% +$5.43M
BEP icon
66
Brookfield Renewable
BEP
$9.96B
$88M 0.28%
2,142,649
+38,178
+2% +$1.37M
TSLA icon
67
Tesla
TSLA
$1.3T
$86.5M 0.27%
240,753
+4,104
+2% +$1.28M
UNH icon
68
UnitedHealth
UNH
$370B
$85.4M 0.27%
167,543
+22,008
+15% +$10.6M
TFII icon
69
TFI International
TFII
$11.5B
$80.8M 0.26%
758,295
-25,392
-3% -$2.58M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$78.6M 0.25%
1,036,279
-152,961
-13% -$11.5M
PFE icon
71
Pfizer
PFE
$153B
$71.3M 0.23%
1,377,334
-268,684
-16% -$13.9M
NBHC icon
72
PUT
National Bank Holdings
NBHC
$1.9B
$70.9M 0.22%
1,760,000
-450,000
-20% -$20M
IMO icon
73
Imperial Oil
IMO
$60.4B
$70.5M 0.22%
1,459,745
-405,599
-22% -$17.4M
FSV icon
74
FirstService
FSV
$6.32B
$68.9M 0.22%
475,786
-39,499
-8% -$6.01M
CCJ icon
75
Cameco
CCJ
$42.4B
$68.9M 0.22%
2,367,871
-384,665
-14% -$9.02M
1 2
3
4 5

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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.