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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 | |
|---|---|---|---|---|---|---|
951
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $478K | ﹤0.01% |
8,295
+405
| +5% | +$23.8K |
|
952
Nice
NICE
$6.01B
| $477K | ﹤0.01% |
2,179
+136
| +7% | +$33K |
|
|
HIVE
953
HIVE Digital Technologies
HIVE
$711M
| $476K | ﹤0.01% |
44,671
+6,007
| +16% | +$61.7K |
|
954
Vistra
VST
$48.2B
| $475K | ﹤0.01% |
20,444
+636
| +3% | +$14.1K |
|
955
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $472K | ﹤0.01% |
6,318
+1,370
| +28% | +$101K |
|
|
SBDS
956
DELISTED
Solo Brands Inc
SBDS
| $471K | ﹤0.01% |
+1,382
| New | +$611K |
|
957
Nokia
NOK
$51B
| $469K | ﹤0.01% |
85,930
-32,460
| -27% | -$180K |
|
958
ProShares Short S&P500
SH
$843M
| $467K | ﹤0.01% |
8,287
-4,529
| -35% | -$262K |
|
959
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $465K | ﹤0.01% |
4,394
+8
| +0.2% | +$852 |
|
960
Hormel Foods
HRL
$13.6B
| $463K | ﹤0.01% |
8,977
+611
| +7% | +$29.9K |
|
961
Vanguard Real Estate ETF
VNQ
$38.6B
| $463K | ﹤0.01% |
4,268
+648
| +18% | +$68.6K |
|
962
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $462K | ﹤0.01% |
13,949
+6,598
| +90% | +$237K |
|
|
TDF
963
Templeton Dragon Fund
TDF
$281M
| $462K | ﹤0.01% |
34,467
+994
| +3% | +$15.1K |
|
964
MGM Resorts International
MGM
$10.9B
| $461K | ﹤0.01% |
10,980
+4,934
| +82% | +$212K |
|
965
Digital Turbine
APPS
$1.74B
| $459K | ﹤0.01% |
10,483
+2,180
| +26% | +$98.4K |
|
966
iShares Dow Jones US ETF
IYY
$3.07B
| $457K | ﹤0.01% |
4,100
| – | – |
|
967
CALL
Lightspeed Commerce
LSPD
$1.36B
| $457K | ﹤0.01% |
+15,000
| New | +$447K |
|
|
PSTH
968
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $457K | ﹤0.01% |
22,990
-1,171
| -5% | -$23.2K |
|
969
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $456K | ﹤0.01% |
25,780
-3,000
| -10% | -$51.3K |
|
970
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $452K | ﹤0.01% |
7,933
+525
| +7% | +$30.1K |
|
971
Vanguard FTSE Europe ETF
VGK
$31B
| $452K | ﹤0.01% |
7,257
-17,816
| -71% | -$1.14M |
|
972
McGrath RentCorp
MGRC
$2.94B
| $451K | ﹤0.01% |
5,302
-1,000
| -16% | -$79.5K |
|
973
Madison Square Garden
MSGS
$9.43B
| $451K | ﹤0.01% |
+2,517
| New | +$429K |
|
974
iShares Global Industrials ETF
EXI
$1.47B
| $450K | ﹤0.01% |
3,879
+125
| +3% | +$14.5K |
|
975
iShare MSCI Eurozone ETF
EZU
$9.88B
| $450K | ﹤0.01% |
10,393
-640
| -6% | -$29.1K |
|
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.