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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 | |
|---|---|---|---|---|---|---|
751
MSCI
MSCI
$40.9B
| $921K | ﹤0.01% |
1,831
+104
| +6% | +$53.9K |
|
|
SBNY
752
DELISTED
Signature Bank
SBNY
| $920K | ﹤0.01% |
3,134
-5,507
| -64% | -$1.79M |
|
753
NovaGold Resources
NG
$3.35B
| $919K | ﹤0.01% |
118,882
+20,900
| +21% | +$147K |
|
754
Vanguard Financials ETF
VFH
$13.8B
| $915K | ﹤0.01% |
9,799
-1,636
| -14% | -$157K |
|
|
THQ
755
abrdn Healthcare Opportunities Fund
THQ
$806M
| $913K | ﹤0.01% |
+40,995
| New | +$917K |
|
756
PNC Financial Services
PNC
$100B
| $912K | ﹤0.01% |
4,944
-452
| -8% | -$91.4K |
|
757
HSBC
HSBC
$354B
| $908K | ﹤0.01% |
26,539
+2,369
| +10% | +$81.7K |
|
758
Knight Transportation
KNX
$11.2B
| $907K | ﹤0.01% |
17,978
-66,206
| -79% | -$3.65M |
|
759
Pinterest
PINS
$13.8B
| $906K | ﹤0.01% |
36,833
-5,736
| -13% | -$157K |
|
760
Invesco China Technology ETF
CQQQ
$3.3B
| $900K | ﹤0.01% |
19,173
+5,518
| +40% | +$304K |
|
761
JELD-WEN Holding
JELD
$162M
| $899K | ﹤0.01% |
44,325
+8,570
| +24% | +$202K |
|
762
Otis Worldwide
OTIS
$27.7B
| $898K | ﹤0.01% |
11,669
+338
| +3% | +$27K |
|
|
NGD
763
DELISTED
New Gold Inc
NGD
| $897K | ﹤0.01% |
498,214
+160,141
| +47% | +$275K |
|
764
Carnival Corporation Ltd
CCL
$38B
| $894K | ﹤0.01% |
44,214
-79,896
| -64% | -$1.62M |
|
765
Dropbox
DBX
$8.07B
| $888K | ﹤0.01% |
38,193
-23,152
| -38% | -$540K |
|
766
Freshworks
FRSH
$3.31B
| $887K | ﹤0.01% |
+49,505
| New | +$1.01M |
|
|
SA
767
Seabridge Gold
SA
$3.36B
| $872K | ﹤0.01% |
47,146
+20,338
| +76% | +$346K |
|
768
Dollar General
DG
$27B
| $871K | ﹤0.01% |
3,911
-4,095
| -51% | -$870K |
|
769
Regency Centers
REG
$13.9B
| $866K | ﹤0.01% |
12,143
-9,589
| -44% | -$671K |
|
770
Wynn Resorts
WYNN
$10.6B
| $866K | ﹤0.01% |
10,866
+3,418
| +46% | +$288K |
|
771
Snap
SNAP
$9.05B
| $863K | ﹤0.01% |
23,977
+2,061
| +9% | +$74.5K |
|
|
TRTN
772
DELISTED
Triton International Limited
TRTN
| $861K | ﹤0.01% |
+12,264
| New | +$793K |
|
|
HUT
773
Hut 8
HUT
$10.6B
| $854K | ﹤0.01% |
30,954
-14,981
| -33% | -$459K |
|
774
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $854K | ﹤0.01% |
6,438
-100
| -2% | -$13.9K |
|
775
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $852K | ﹤0.01% |
8,737
-15
| -0.2% | -$1.49K |
|
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.