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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
MGNI icon
851
Magnite
MGNI
$3.47B
$662K ﹤0.01%
50,146
– –
AMRC icon
852
Ameresco
AMRC
$1.34B
$658K ﹤0.01%
8,278
+399
+5% +$25.2K
STWD icon
853
Starwood Property Trust
STWD
$6.16B
$657K ﹤0.01%
27,174
+948
+4% +$22.9K
VO icon
854
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$657K ﹤0.01%
11,048
-464
-4% -$27.2K
EDIT icon
855
Editas Medicine
EDIT
$432M
$656K ﹤0.01%
34,489
+24,698
+252% +$459K
USB icon
856
US Bancorp
USB
$100B
$652K ﹤0.01%
12,259
-3,046
-20% -$175K
PNQI icon
857
Invesco NASDAQ Internet ETF
PNQI
$545M
$649K ﹤0.01%
19,195
– –
TDY icon
858
Teledyne Technologies
TDY
$32B
$648K ﹤0.01%
1,370
+527
+63% +$227K
LOGI icon
859
Logitech
LOGI
$15B
$647K ﹤0.01%
8,775
+3,000
+52% +$233K
FXN icon
860
First Trust Energy AlphaDEX Fund
FXN
$386M
$643K ﹤0.01%
40,347
-5,111
-11% -$72.2K
RSG icon
861
Republic Services
RSG
$65.7B
$642K ﹤0.01%
4,847
+3
+0.1% +$382
PRF icon
862
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$639K ﹤0.01%
18,700
+465
+3% +$15.7K
WHR icon
863
Whirlpool
WHR
$2.75B
$635K ﹤0.01%
3,677
+435
+13% +$88.2K
FXZ icon
864
First Trust Materials AlphaDEX Fund
FXZ
$391M
$634K ﹤0.01%
8,855
-3,183
-26% -$205K
HLT icon
865
Hilton Worldwide
HLT
$70B
$632K ﹤0.01%
4,166
-490
-11% -$72.3K
CMA
866
DELISTED
Comerica
CMA
$631K ﹤0.01%
+6,976
New +$658K
VGLT icon
867
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$630K ﹤0.01%
7,837
– –
FSLR icon
868
First Solar
FSLR
$25.7B
$625K ﹤0.01%
7,464
+3,100
+71% +$237K
PSX icon
869
Phillips 66
PSX
$86B
$625K ﹤0.01%
7,236
+2,766
+62% +$233K
SIL icon
870
Global X Silver Miners ETF NEW
SIL
$4.83B
$624K ﹤0.01%
17,159
+3,400
+25% +$120K
SPGP icon
871
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$624K ﹤0.01%
6,838
-4,340
-39% -$393K
BNDX icon
872
Vanguard Total International Bond ETF
BNDX
$82.8B
$623K ﹤0.01%
11,882
-150
-1% -$8.05K
PXE icon
873
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$622K ﹤0.01%
+22,402
New +$538K
CBT icon
874
Cabot Corp
CBT
$4.46B
$612K ﹤0.01%
8,944
+181
+2% +$11.9K
MOH icon
875
Molina Healthcare
MOH
$10.4B
$612K ﹤0.01%
1,836
-13,385
-88% -$4.12M
33 34
35
36 37

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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.