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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
ICLN icon
726
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.07M ﹤0.01%
49,636
+11,760
+31% +$230K
ETN icon
727
Eaton
ETN
$173B
$1.06M ﹤0.01%
6,985
-165
-2% -$25.8K
JPST icon
728
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.06M ﹤0.01%
21,014
+12,787
+155% +$644K
VUG icon
729
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M ﹤0.01%
22,026
+210
+1% +$9.93K
ACWV icon
730
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.04M ﹤0.01%
9,962
+347
+4% +$35.8K
JKHY icon
731
Jack Henry & Associates
JKHY
$11B
$1.03M ﹤0.01%
+5,244
New +$917K
XLC icon
732
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.03M ﹤0.01%
15,017
+1,489
+11% +$105K
AYX
733
DELISTED
Alteryx Inc
AYX
$1.03M ﹤0.01%
14,378
-12,930
-47% -$763K
KKR icon
734
KKR & Co
KKR
$93.5B
$1.01M ﹤0.01%
17,356
-50,733
-75% -$3.19M
CRON
735
Cronos Group
CRON
$1.11B
$1.01M ﹤0.01%
258,862
-5,606
-2% -$20.4K
ACWI icon
736
iShares MSCI ACWI ETF
ACWI
$33.3B
$1M ﹤0.01%
10,049
-105
-1% -$10.5K
MDY icon
737
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$999K ﹤0.01%
2,037
-550
-21% -$268K
GFS icon
738
GlobalFoundries
GFS
$28.4B
$998K ﹤0.01%
15,986
+9,090
+132% +$536K
ITA icon
739
iShares US Aerospace & Defense ETF
ITA
$15B
$991K ﹤0.01%
8,947
+4,756
+113% +$506K
POOL icon
740
Pool Corp
POOL
$7.23B
$984K ﹤0.01%
2,327
-407
-15% -$190K
IXJ icon
741
iShares Global Healthcare ETF
IXJ
$4.24B
$976K ﹤0.01%
11,143
-1,236
-10% -$105K
EXR icon
742
Extra Space Storage
EXR
$30.9B
$964K ﹤0.01%
4,688
-24,582
-84% -$4.89M
BSV icon
743
Vanguard Short-Term Bond ETF
BSV
$45.6B
$961K ﹤0.01%
12,338
-22,834
-65% -$1.81M
PACW
744
DELISTED
PacWest Bancorp
PACW
$954K ﹤0.01%
22,110
+1,354
+7% +$63.9K
PATK icon
745
Patrick Industries
PATK
$2.71B
$950K ﹤0.01%
+23,621
New +$1.09M
EXC icon
746
Exelon
EXC
$45.8B
$947K ﹤0.01%
19,872
-3,069
-13% -$130K
DOCN icon
747
DigitalOcean
DOCN
$15.4B
$939K ﹤0.01%
16,233
+5,226
+47% +$305K
SABR icon
748
Sabre
SABR
$831M
$934K ﹤0.01%
81,710
+540
+0.7% +$5.29K
UUUU icon
749
Energy Fuels
UUUU
$3.54B
$931K ﹤0.01%
101,776
+11,675
+13% +$91K
SAND
750
DELISTED
Sandstorm Gold
SAND
$922K ﹤0.01%
114,076
-8,285
-7% -$57.1K
28 29
30
31 32

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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.