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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
VCIT icon
1001
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$411K ﹤0.01%
4,774
+15
+0.3% +$1.33K
GTO icon
1002
Invesco Total Return Bond ETF
GTO
$2.47B
$410K ﹤0.01%
7,817
– –
RIOT icon
1003
Riot Platforms
RIOT
$7.41B
$410K ﹤0.01%
19,387
+643
+3% +$11.6K
GWW icon
1004
W.W. Grainger
GWW
$61B
$407K ﹤0.01%
789
+319
+68% +$157K
SPLV icon
1005
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$406K ﹤0.01%
6,056
+327
+6% +$21.3K
EVRG icon
1006
Evergy
EVRG
$19B
$405K ﹤0.01%
5,924
+1,214
+26% +$78.3K
ORLA
1007
DELISTED
Orla Mining
ORLA
$404K ﹤0.01%
84,345
+35,698
+73% +$143K
SE icon
1008
Sea Limited
SE
$70.2B
$403K ﹤0.01%
3,365
+321
+11% +$45.2K
KSTR icon
1009
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$398M
$401K ﹤0.01%
21,533
+23
+0.1% +$481
URNM icon
1010
Sprott Uranium Miners ETF
URNM
$2B
$401K ﹤0.01%
+9,642
New +$354K
VOOV icon
1011
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$400K ﹤0.01%
2,652
-21,598
-89% -$3.21M
MAG
1012
DELISTED
MAG Silver
MAG
$395K ﹤0.01%
24,429
-9,875
-29% -$157K
TMUS icon
1013
T-Mobile US
TMUS
$190B
$395K ﹤0.01%
3,080
-14
-0.5% -$1.67K
CMRC
1014
Commerce.com Inc Series 1
CMRC
$176M
$393K ﹤0.01%
+17,923
New +$481K
HI
1015
DELISTED
Hillenbrand
HI
$391K ﹤0.01%
8,845
-2,869
-24% -$136K
WAB icon
1016
Wabtec
WAB
$49.6B
$391K ﹤0.01%
4,061
+243
+6% +$22.5K
AVLR
1017
DELISTED
Avalara, Inc.
AVLR
$391K ﹤0.01%
3,929
-450
-10% -$45.6K
ESGD icon
1018
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$390K ﹤0.01%
5,284
-144
-3% -$10.8K
FDS icon
1019
Factset
FDS
$10.1B
$389K ﹤0.01%
897
+36
+4% +$15.2K
ZBH icon
1020
Zimmer Biomet
ZBH
$18.6B
$388K ﹤0.01%
3,036
-551
-15% -$66.4K
IGF icon
1021
iShares Global Infrastructure ETF
IGF
$10.6B
$386K ﹤0.01%
7,597
– –
GFI icon
1022
Gold Fields
GFI
$36.9B
$383K ﹤0.01%
24,779
-677
-3% -$8.71K
AFRM icon
1023
Affirm
AFRM
$25.5B
$380K ﹤0.01%
8,211
+2,893
+54% +$151K
ENTG icon
1024
Entegris
ENTG
$22.3B
$378K ﹤0.01%
2,879
-574
-17% -$73.8K
U icon
1025
Unity
U
$19B
$378K ﹤0.01%
3,808
-168
-4% -$17.4K
39 40
41
42 43

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QCM
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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.