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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
WMT icon
76
Walmart Inc
WMT
$890B
$68.7M 0.22%
1,383,633
+85,662
+7% +$4.02M
MA icon
77
Mastercard
MA
$493B
$65.6M 0.21%
183,661
-4,429
-2% -$1.59M
BNS icon
78
CALL
Scotiabank
BNS
$108B
$64.5M 0.2%
900,000
-1,450,000
-62% -$105M
GIL icon
79
Gildan
GIL
$10.6B
$64.4M 0.2%
1,716,993
-254,470
-13% -$9.98M
MRK icon
80
Merck
MRK
$318B
$62.7M 0.2%
764,463
+159,657
+26% +$12.6M
CVS icon
81
CVS Health
CVS
$122B
$62.5M 0.2%
617,226
-111,273
-15% -$11.7M
BAC icon
82
Bank of America
BAC
$442B
$62.2M 0.2%
1,509,879
-152,162
-9% -$6.87M
SLF icon
83
CALL
Sun Life Financial
SLF
$45.4B
$60.4M 0.19%
1,082,100
+95,600
+10% +$5.27M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$60.4M 0.19%
271,608
+24,724
+10% +$6.18M
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$58.7M 0.19%
161,788
+46,782
+41% +$16.6M
PG icon
86
Procter & Gamble
PG
$339B
$58M 0.18%
379,639
+15,194
+4% +$2.38M
AVGO icon
87
Broadcom
AVGO
$2.04T
$57.4M 0.18%
910,870
+5,690
+0.6% +$338K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$57.3M 0.18%
126,325
+9,995
+9% +$4.47M
XOM icon
89
ExxonMobil
XOM
$634B
$56.2M 0.18%
680,935
+39,769
+6% +$3.09M
FDX icon
90
FedEx
FDX
$75.4B
$54.1M 0.17%
233,958
-2,610
-1% -$613K
CAE icon
91
CAE Inc. Common Shares
CAE
$8.74B
$53.9M 0.17%
2,065,205
-264,952
-11% -$6.74M
TSM icon
92
TSMC
TSM
$2.18T
$52.9M 0.17%
507,273
+7,353
+1% +$860K
NFLX icon
93
Netflix
NFLX
$309B
$52.2M 0.17%
1,393,030
+106,560
+8% +$4.44M
AEM icon
94
PUT
Agnico Eagle Mines
AEM
$90.5B
$51.9M 0.16%
847,700
+297,700
+54% +$16.1M
MFC icon
95
CALL
Manulife Financial
MFC
$73.5B
$50.9M 0.16%
2,385,000
+885,000
+59% +$18.1M
INTC icon
96
Intel
INTC
$513B
$50.9M 0.16%
1,026,539
+239,281
+30% +$11.9M
MCD icon
97
McDonald's
MCD
$195B
$50.1M 0.16%
202,472
-8,856
-4% -$2.21M
VZ icon
98
Verizon
VZ
$196B
$48.1M 0.15%
943,540
+84,051
+10% +$4.45M
UNP icon
99
Union Pacific
UNP
$174B
$47.5M 0.15%
173,691
+6,898
+4% +$1.74M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$46.5M 0.15%
632,195
+134,700
+27% +$10.1M
2 3
4
5 6

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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.