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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
VBR icon
1026
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$378K ﹤0.01%
2,147
+34
+2% +$5.91K
BUD icon
1027
AB InBev
BUD
$163B
$372K ﹤0.01%
6,192
-11,529
-65% -$711K
TYL icon
1028
Tyler Technologies
TYL
$13B
$371K ﹤0.01%
833
+7
+0.8% +$3.15K
VXUS icon
1029
Vanguard Total International Stock ETF
VXUS
$162B
$371K ﹤0.01%
6,205
-9,567
-61% -$582K
ZEN
1030
DELISTED
ZENDESK INC
ZEN
$370K ﹤0.01%
3,076
-13
-0.4% -$1.41K
PSI icon
1031
Invesco Semiconductors ETF
PSI
$2.46B
$369K ﹤0.01%
8,550
-11,238
-57% -$494K
THO icon
1032
Thor Industries
THO
$4.15B
$365K ﹤0.01%
4,643
-32
-0.7% -$2.94K
SPSB icon
1033
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$355K ﹤0.01%
11,794
– –
BRO icon
1034
Brown & Brown
BRO
$23.8B
$354K ﹤0.01%
+4,895
New +$328K
ISCG icon
1035
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$354K ﹤0.01%
8,019
– –
LUMN icon
1036
Lumen
LUMN
$6.79B
$354K ﹤0.01%
31,424
+7,040
+29% +$80.6K
EFX icon
1037
Equifax
EFX
$21.2B
$353K ﹤0.01%
1,488
-29
-2% -$6.83K
RAMP icon
1038
LiveRamp
RAMP
$2.29B
$352K ﹤0.01%
9,416
+121
+1% +$5.05K
JETS icon
1039
US Global Jets ETF
JETS
$823M
$351K ﹤0.01%
+16,137
New +$341K
DAC icon
1040
Danaos Corp
DAC
$2.52B
$347K ﹤0.01%
+3,386
New +$308K
EMXC icon
1041
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$347K ﹤0.01%
5,963
-26
-0.4% -$1.54K
RES icon
1042
RPC Inc
RES
$1.36B
$346K ﹤0.01%
32,440
-8,103
-20% -$64.7K
VFC icon
1043
VF Corp
VFC
$5.82B
$346K ﹤0.01%
6,090
-194
-3% -$12K
TGA
1044
DELISTED
Transglobe Energy Corp
TGA
$346K ﹤0.01%
95,075
+11,304
+13% +$38.4K
GPC icon
1045
Genuine Parts
GPC
$18.4B
$345K ﹤0.01%
2,740
+354
+15% +$45.8K
NTLA icon
1046
Intellia Therapeutics
NTLA
$1.68B
$344K ﹤0.01%
4,740
+1,522
+47% +$129K
ELAN icon
1047
Elanco Animal Health
ELAN
$11.1B
$341K ﹤0.01%
13,087
-151
-1% -$4.02K
SKE
1048
Skeena Resources
SKE
$4.11B
$338K ﹤0.01%
+30,346
New +$342K
SYF icon
1049
Synchrony
SYF
$25.4B
$335K ﹤0.01%
9,628
-4,633
-32% -$194K
CLOU icon
1050
Global X Cloud Computing ETF
CLOU
$271M
$334K ﹤0.01%
15,186
-4,749
-24% -$105K
40 41
42
43 44

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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.