We are live on ! Find out more
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
CINF icon
826
Cincinnati Financial
CINF
$26.7B
$713K ﹤0.01%
+5,247
New +$645K
EPIX
827
DELISTED
ESSA Pharma
EPIX
$712K ﹤0.01%
115,232
+31,002
+37% +$273K
DRE
828
DELISTED
Duke Realty Corp.
DRE
$711K ﹤0.01%
12,254
+568
+5% +$32.2K
KIM icon
829
Kimco Realty
KIM
$16.2B
$710K ﹤0.01%
28,734
-6,627
-19% -$160K
TER icon
830
Teradyne
TER
$57.1B
$710K ﹤0.01%
6,009
+193
+3% +$24.4K
PDCE
831
DELISTED
PDC Energy, Inc.
PDCE
$706K ﹤0.01%
9,709
-2,937
-23% -$182K
PPA icon
832
Invesco Aerospace & Defense ETF
PPA
$8.72B
$705K ﹤0.01%
+9,002
New +$667K
INDY icon
833
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$703K ﹤0.01%
15,232
+304
+2% +$14.1K
RDY icon
834
Dr. Reddy's Laboratories
RDY
$10.1B
$702K ﹤0.01%
63,000
– –
DCBO
835
Docebo
DCBO
$594M
$701K ﹤0.01%
13,518
-41,458
-75% -$2.13M
BYD icon
836
Boyd Gaming
BYD
$5.92B
$700K ﹤0.01%
10,638
-69
-0.6% -$4.48K
JEPI icon
837
JPMorgan Equity Premium Income ETF
JEPI
$46B
$700K ﹤0.01%
11,405
+2,080
+22% +$126K
BXMT icon
838
Blackstone Mortgage Trust
BXMT
$2.39B
$697K ﹤0.01%
21,912
-262
-1% -$8.23K
HUN icon
839
Huntsman Corp
HUN
$1.82B
$695K ﹤0.01%
18,539
-165,833
-90% -$6.24M
PKG icon
840
Packaging Corp of America
PKG
$22.7B
$693K ﹤0.01%
+4,438
New +$648K
PLNT icon
841
Planet Fitness
PLNT
$3.7B
$686K ﹤0.01%
8,125
-3,147
-28% -$273K
XP icon
842
XP
XP
$8.37B
$684K ﹤0.01%
22,734
-434
-2% -$13.5K
EMN icon
843
Eastman Chemical
EMN
$8.39B
$683K ﹤0.01%
6,098
+572
+10% +$67K
VOE icon
844
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$681K ﹤0.01%
4,551
+1,138
+33% +$167K
BOTZ icon
845
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$677K ﹤0.01%
23,320
+120
+0.5% +$3.58K
LGO
846
Largo
LGO
$79.7M
$671K ﹤0.01%
52,822
+30,242
+134% +$313K
APTV icon
847
Aptiv
APTV
$10.3B
$670K ﹤0.01%
5,600
+1,133
+25% +$151K
HIG icon
848
Hartford Financial Services
HIG
$38.7B
$668K ﹤0.01%
9,305
+36
+0.4% +$2.54K
IVOV icon
849
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$667K ﹤0.01%
7,964
+730
+10% +$60K
IUSB icon
850
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$662K ﹤0.01%
13,343
+3,250
+32% +$166K
32 33
34
35 36

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.