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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 | |
|---|---|---|---|---|---|---|
801
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $762K | ﹤0.01% |
54,106
-3,932
| -7% | -$50.8K |
|
802
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $758K | ﹤0.01% |
+31,000
| New | +$782K |
|
803
Bright Horizons
BFAM
$3.81B
| $757K | ﹤0.01% |
5,707
+454
| +9% | +$59K |
|
804
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $755K | ﹤0.01% |
+28,021
| New | +$752K |
|
805
Teva Pharmaceuticals
TEVA
$42.1B
| $753K | ﹤0.01% |
80,183
-244
| -0.3% | -$2.04K |
|
806
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $752K | ﹤0.01% |
6,164
-872
| -12% | -$109K |
|
807
MillerKnoll
MLKN
$1.64B
| $752K | ﹤0.01% |
21,758
+1,511
| +7% | +$55.7K |
|
808
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $747K | ﹤0.01% |
20,484
+760
| +4% | +$28.1K |
|
809
Huntington Ingalls Industries
HII
$13B
| $746K | ﹤0.01% |
3,739
-317
| -8% | -$61.9K |
|
810
Fidelity National Information Services
FIS
$21.9B
| $741K | ﹤0.01% |
7,382
-325
| -4% | -$34K |
|
|
ANSS
811
DELISTED
Ansys
ANSS
| $738K | ﹤0.01% |
2,323
+158
| +7% | +$51.6K |
|
812
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $731K | ﹤0.01% |
8,079
+661
| +9% | +$60.7K |
|
813
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $731K | ﹤0.01% |
14,920
+7,938
| +114% | +$396K |
|
814
Baidu
BIDU
$37.1B
| $728K | ﹤0.01% |
5,499
+1,127
| +26% | +$170K |
|
815
Spotify
SPOT
$105B
| $728K | ﹤0.01% |
4,823
+883
| +22% | +$151K |
|
816
Waters Corp
WAT
$40.4B
| $728K | ﹤0.01% |
2,344
-11,509
| -83% | -$3.74M |
|
817
Ball Corp
BALL
$16.6B
| $727K | ﹤0.01% |
8,081
+1,186
| +17% | +$108K |
|
818
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $724K | ﹤0.01% |
7,528
+1,022
| +16% | +$97.8K |
|
819
Philips
PHG
$26.3B
| $724K | ﹤0.01% |
28,722
-805
| -3% | -$22K |
|
820
Atlassian
TEAM
$38.5B
| $723K | ﹤0.01% |
2,459
-5,452
| -69% | -$1.63M |
|
|
IFN
821
Aberdeen India Fund
IFN
$504M
| $722K | ﹤0.01% |
37,373
+10,490
| +39% | +$211K |
|
822
Celsius Holdings
CELH
$6.89B
| $721K | ﹤0.01% |
39,222
+5,505
| +16% | +$98.8K |
|
823
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $716K | ﹤0.01% |
5,746
+2,190
| +62% | +$257K |
|
|
CIVI
824
DELISTED
Civitas Resources
CIVI
| $714K | ﹤0.01% |
+11,955
| New | +$650K |
|
|
GTM
825
ZoomInfo Technologies
GTM
$1.23B
| $714K | ﹤0.01% |
11,949
-1,939
| -14% | -$104K |
|
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.