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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
RFP
876
DELISTED
Resolute Forest Products Inc.
RFP
$602K ﹤0.01%
46,610
+264
+0.6% +$3.55K
CROX icon
877
Crocs
CROX
$6.63B
$601K ﹤0.01%
7,863
-26,022
-77% -$2.46M
GSG icon
878
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$600K ﹤0.01%
26,491
-21,802
-45% -$449K
SSL icon
879
Sasol
SSL
$7.38B
$598K ﹤0.01%
+24,724
New +$540K
FITB
880
Fifth Third Bancorp
FITB
$51.8B
$596K ﹤0.01%
13,846
-6,776
-33% -$316K
TT icon
881
Trane Technologies
TT
$105B
$596K ﹤0.01%
3,901
-5,863
-60% -$959K
ABB
882
DELISTED
ABB Ltd
ABB
$596K ﹤0.01%
18,426
-4,319
-19% -$151K
LNG icon
883
Cheniere Energy
LNG
$54.9B
$594K ﹤0.01%
4,287
+797
+23% +$96.8K
COO icon
884
Cooper Companies
COO
$14.9B
$589K ﹤0.01%
5,640
-544
-9% -$54.8K
MCHI icon
885
iShares MSCI China ETF
MCHI
$6.42B
$587K ﹤0.01%
11,100
-3,900
-26% -$230K
MTCH icon
886
Match Group
MTCH
$8.43B
$586K ﹤0.01%
5,392
-3,022
-36% -$334K
STOT icon
887
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$584K ﹤0.01%
12,238
+254
+2% +$12.3K
DB icon
888
Deutsche Bank
DB
$71.9B
$580K ﹤0.01%
45,861
+5,678
+14% +$75.5K
CTXS
889
DELISTED
Citrix Systems Inc
CTXS
$576K ﹤0.01%
5,713
-911
-14% -$92K
RMBS icon
890
Rambus
RMBS
$10.4B
$575K ﹤0.01%
+18,016
New +$499K
AES icon
891
AES
AES
$10.5B
$574K ﹤0.01%
22,300
+4,351
+24% +$98.4K
PZZA icon
892
Papa John's
PZZA
$785M
$573K ﹤0.01%
5,443
-478
-8% -$53.5K
CC icon
893
Chemours
CC
$2.2B
$572K ﹤0.01%
18,169
+2,236
+14% +$69.9K
LQD icon
894
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$570K ﹤0.01%
4,713
-686
-13% -$85.6K
PDS
895
Precision Drilling
PDS
$1.05B
$569K ﹤0.01%
7,704
+917
+14% +$48.6K
DCTH icon
896
Delcath Systems
DCTH
$578M
$568K ﹤0.01%
88,751
+3,432
+4% +$23K
GRMN
897
Garmin
GRMN
$60.4B
$568K ﹤0.01%
4,792
-10,991
-70% -$1.32M
RUN icon
898
Sunrun
RUN
$2.38B
$563K ﹤0.01%
18,523
-5,648
-23% -$158K
LDOS icon
899
Leidos
LDOS
$17.5B
$562K ﹤0.01%
5,199
-138
-3% -$13.3K
VMEO
900
DELISTED
Vimeo
VMEO
$562K ﹤0.01%
47,327
-138
-0.3% -$1.84K
34 35
36
37 38

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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.