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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
CARR icon
776
Carrier Global
CARR
$52.3B
$844K ﹤0.01%
18,400
-3,136
-15% -$148K
DLR icon
777
Digital Realty Trust
DLR
$70.8B
$843K ﹤0.01%
5,944
-223
-4% -$32.2K
YUM icon
778
Yum! Brands
YUM
$39.7B
$833K ﹤0.01%
7,029
-2,214
-24% -$273K
NXE icon
779
NexGen Energy
NXE
$6.91B
$832K ﹤0.01%
147,013
-93,779
-39% -$450K
ICLR icon
780
Icon
ICLR
$12.8B
$828K ﹤0.01%
3,406
-750
-18% -$188K
AFG icon
781
American Financial Group
AFG
$11.9B
$818K ﹤0.01%
5,617
+1,081
+24% +$147K
XRLV
782
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$818K ﹤0.01%
16,210
+10,335
+176% +$509K
TLRY icon
783
Tilray
TLRY
$602M
$817K ﹤0.01%
10,513
-826
-7% -$51.7K
MPT
784
Medical Properties Trust
MPT
$2.48B
$816K ﹤0.01%
38,588
+3,922
+11% +$84.5K
NIO icon
785
NIO
NIO
$12.1B
$815K ﹤0.01%
38,708
+7,396
+24% +$174K
RIVN icon
786
Rivian
RIVN
$23.7B
$804K ﹤0.01%
15,995
+6,915
+76% +$421K
ALC icon
787
Alcon
ALC
$35.9B
$801K ﹤0.01%
10,093
-5,585
-36% -$432K
HUT
788
CALL
Hut 8
HUT
$10.6B
$800K ﹤0.01%
29,000
– –
OEF icon
789
iShares S&P 100 ETF
OEF
$20.5B
$791K ﹤0.01%
3,793
-682
-15% -$140K
EWL icon
790
iShares MSCI Switzerland ETF
EWL
$2.24B
$785K ﹤0.01%
15,979
+155
+1% +$7.57K
MELI icon
791
Mercado Libre
MELI
$92.5B
$784K ﹤0.01%
659
+38
+6% +$41.4K
SRE icon
792
Sempra
SRE
$55.1B
$782K ﹤0.01%
+9,300
New +$668K
AQN icon
793
CALL
Algonquin Power & Utilities
AQN
$4.36B
$776K ﹤0.01%
50,000
– –
AQN icon
794
PUT
Algonquin Power & Utilities
AQN
$4.36B
$776K ﹤0.01%
50,000
– –
LEN icon
795
Lennar Class A
LEN
$20.6B
$771K ﹤0.01%
9,812
+621
+7% +$56K
AEE icon
796
Ameren
AEE
$29.6B
$769K ﹤0.01%
+8,197
New +$718K
COHR icon
797
Coherent
COHR
$63.6B
$768K ﹤0.01%
10,593
-865
-8% -$58.9K
PDN icon
798
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$764K ﹤0.01%
22,157
+177
+0.8% +$6.21K
IWN icon
799
iShares Russell 2000 Value ETF
IWN
$14.5B
$763K ﹤0.01%
4,729
-235
-5% -$37.5K
PGR icon
800
Progressive
PGR
$124B
$763K ﹤0.01%
6,693
+254
+4% +$27.5K
30 31
32
33 34

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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.