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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 | |
|---|---|---|---|---|---|---|
901
Sprott Physical Silver Trust
PSLV
$13.7B
| $561K | ﹤0.01% |
63,912
-142,072
| -69% | -$1.19M |
|
902
MP Materials
MP
$9.73B
| $558K | ﹤0.01% |
9,723
+4,278
| +79% | +$188K |
|
903
Old Dominion Freight Line
ODFL
$44.1B
| $551K | ﹤0.01% |
3,692
+100
| +3% | +$15.6K |
|
|
EXK
904
Endeavour Silver
EXK
$3.03B
| $543K | ﹤0.01% |
116,758
-2,692
| -2% | -$11.7K |
|
|
SRG
905
Seritage Growth Properties
SRG
$136M
| $541K | ﹤0.01% |
+42,715
| New | +$471K |
|
906
Monster Beverage
MNST
$89.6B
| $540K | ﹤0.01% |
13,518
+438
| +3% | +$18.4K |
|
907
Norwegian Cruise Line
NCLH
$8.52B
| $539K | ﹤0.01% |
24,633
+657
| +3% | +$13.4K |
|
908
Builders FirstSource
BLDR
$7.74B
| $538K | ﹤0.01% |
8,339
+4,290
| +106% | +$311K |
|
909
iShares MSCI World ETF
URTH
$8.34B
| $536K | ﹤0.01% |
4,180
-6,353
| -60% | -$807K |
|
|
VSXY
910
Victoria's Secret
VSXY
$7.95B
| $536K | ﹤0.01% |
10,442
+199
| +2% | +$10.8K |
|
911
iShares Russell 1000 ETF
IWB
$50.2B
| $531K | ﹤0.01% |
2,122
-10
| -0.5% | -$2.47K |
|
912
Molson Coors Class B
TAP
$7.93B
| $531K | ﹤0.01% |
9,951
-9,104
| -48% | -$459K |
|
913
Amplify Cybersecurity ETF
HACK
$3.01B
| $528K | ﹤0.01% |
8,985
+3,760
| +72% | +$212K |
|
914
Align Technology
ALGN
$12.5B
| $527K | ﹤0.01% |
1,209
-348
| -22% | -$169K |
|
915
Royal Caribbean
RCL
$82.4B
| $527K | ﹤0.01% |
6,289
-573
| -8% | -$45.1K |
|
916
iShares S&P 500 Growth ETF
IVW
$77.4B
| $526K | ﹤0.01% |
6,888
-118
| -2% | -$8.87K |
|
917
CRISPR Therapeutics
CRSP
$5.17B
| $524K | ﹤0.01% |
8,354
+2,760
| +49% | +$173K |
|
|
HIMX
918
Himax Technologies
HIMX
$2.57B
| $524K | ﹤0.01% |
48,288
+13,169
| +37% | +$150K |
|
|
VMW
919
DELISTED
VMware, Inc
VMW
| $521K | ﹤0.01% |
4,574
+11
| +0.2% | +$1.33K |
|
920
RELX
RELX
$62.1B
| $520K | ﹤0.01% |
+16,717
| New | +$506K |
|
921
SoFi Technologies
SOFI
$23.4B
| $518K | ﹤0.01% |
54,765
+2,454
| +5% | +$28.2K |
|
922
StoneCo
STNE
$2.52B
| $518K | ﹤0.01% |
44,294
+9,024
| +26% | +$118K |
|
923
Virtu Financial
VIRT
$4.92B
| $518K | ﹤0.01% |
13,913
-10,919
| -44% | -$361K |
|
924
Pinduoduo
PDD
$132B
| $515K | ﹤0.01% |
12,847
+5,312
| +70% | +$273K |
|
925
Zoom
ZM
$31.4B
| $512K | ﹤0.01% |
4,364
+442
| +11% | +$60.1K |
|
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.