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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 | |
|---|---|---|---|---|---|---|
926
BioNTech
BNTX
$23.3B
| $509K | ﹤0.01% |
2,983
+180
| +6% | +$30.2K |
|
927
Gen Digital
GEN
$17.5B
| $509K | ﹤0.01% |
19,179
-2,529
| -12% | -$69.5K |
|
928
Fluor
FLR
$7.3B
| $507K | ﹤0.01% |
17,676
| – | – |
|
929
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $505K | ﹤0.01% |
+5,024
| New | +$500K |
|
|
SII
930
Sprott
SII
$2.97B
| $505K | ﹤0.01% |
10,048
+4,700
| +88% | +$195K |
|
931
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $503K | ﹤0.01% |
20,000
| – | – |
|
932
Matsons
MATX
$6.24B
| $501K | ﹤0.01% |
4,155
+475
| +13% | +$47.9K |
|
933
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| $500K | ﹤0.01% |
23,969
-4,625
| -16% | -$101K |
|
934
Global Payments
GPN
$22.8B
| $499K | ﹤0.01% |
3,643
-60
| -2% | -$8.38K |
|
935
Okta
OKTA
$26.2B
| $498K | ﹤0.01% |
3,297
+240
| +8% | +$43K |
|
936
Sociedad Química y Minera de Chile
SQM
$20.8B
| $498K | ﹤0.01% |
5,814
+1,799
| +45% | +$115K |
|
937
Fidelity Total Bond ETF
FBND
$27.2B
| $494K | ﹤0.01% |
9,922
-262
| -3% | -$13.4K |
|
|
HR
938
DELISTED
Healthcare Realty Trust Incorporated
HR
| $492K | ﹤0.01% |
17,920
+7,698
| +75% | +$227K |
|
939
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
| $490K | ﹤0.01% |
15,704
+5,673
| +57% | +$174K |
|
940
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $487K | ﹤0.01% |
8,355
-987
| -11% | -$60.1K |
|
941
Trip.com Group
TCOM
$29.7B
| $485K | ﹤0.01% |
+20,992
| New | +$529K |
|
942
Chewy
CHWY
$9.25B
| $484K | ﹤0.01% |
11,859
-1,557
| -12% | -$70.8K |
|
943
Li Auto
LI
$12.6B
| $484K | ﹤0.01% |
18,750
-1,000
| -5% | -$27.6K |
|
944
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $484K | ﹤0.01% |
23,236
+281
| +1% | +$6.11K |
|
945
Equinix
EQIX
$103B
| $483K | ﹤0.01% |
651
-92
| -12% | -$66.2K |
|
946
Service Corp International
SCI
$11.4B
| $482K | ﹤0.01% |
7,316
-450
| -6% | -$28.3K |
|
|
MMAT
947
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $481K | ﹤0.01% |
+2,878
| New | +$536K |
|
948
iShares International Select Dividend ETF
IDV
$8.53B
| $480K | ﹤0.01% |
15,123
+1,666
| +12% | +$53.3K |
|
949
Affiliated Managers Group
AMG
$9.6B
| $479K | ﹤0.01% |
3,396
-37
| -1% | -$5.32K |
|
|
AKU
950
DELISTED
Akumin Inc
AKU
| $479K | ﹤0.01% |
431,967
+4,203
| +1% | +$5.22K |
|
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.