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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 | |
|---|---|---|---|---|---|---|
|
FL
1051
DELISTED
Foot Locker
FL
| $334K | ﹤0.01% |
11,262
+4,938
| +78% | +$189K |
|
1052
Galicia Financial Group
GGAL
$7.44B
| $334K | ﹤0.01% |
30,890
| – | – |
|
1053
AngloGold Ashanti
AU
$49.1B
| $333K | ﹤0.01% |
14,068
-22,726
| -62% | -$493K |
|
1054
Brunswick
BC
$5.19B
| $333K | ﹤0.01% |
+4,111
| New | +$379K |
|
1055
Dick's Sporting Goods
DKS
$19B
| $331K | ﹤0.01% |
3,308
-8,113
| -71% | -$892K |
|
1056
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $331K | ﹤0.01% |
3,000
-1,300
| -30% | -$143K |
|
1057
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $330K | ﹤0.01% |
7,935
+2,763
| +53% | +$112K |
|
1058
AudioCodes
AUDC
$257M
| $327K | ﹤0.01% |
12,800
| – | – |
|
1059
Gerdau
GGB
$9.72B
| $325K | ﹤0.01% |
63,630
| – | – |
|
1060
Century Aluminum
CENX
$5.14B
| $323K | ﹤0.01% |
12,271
+179
| +1% | +$3.77K |
|
1061
AMC Entertainment Holdings
AMC
$2.18B
| $321K | ﹤0.01% |
+1,303
| New | +$242K |
|
1062
Lazard
LAZ
$4.16B
| $321K | ﹤0.01% |
9,297
-8,982
| -49% | -$347K |
|
1063
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $320K | ﹤0.01% |
3,485
-600
| -15% | -$57.2K |
|
1064
Parker-Hannifin
PH
$134B
| $319K | ﹤0.01% |
1,123
-88
| -7% | -$26.5K |
|
1065
MarketAxess Holdings
MKTX
$5.72B
| $317K | ﹤0.01% |
+931
| New | +$337K |
|
1066
Take-Two Interactive
TTWO
$47.3B
| $317K | ﹤0.01% |
2,063
-237
| -10% | -$37.9K |
|
1067
Vail Resorts
MTN
$5.23B
| $316K | ﹤0.01% |
1,213
+95
| +8% | +$25.8K |
|
1068
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $315K | ﹤0.01% |
4,735
| – | – |
|
1069
ProShares Online Retail ETF
ONLN
$66.6M
| $315K | ﹤0.01% |
6,862
+580
| +9% | +$28.1K |
|
1070
Banco Macro
BMA
$5.35B
| $314K | ﹤0.01% |
18,134
| – | – |
|
1071
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $314K | ﹤0.01% |
+3,663
| New | +$306K |
|
|
AY
1072
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $314K | ﹤0.01% |
8,961
+113
| +1% | +$3.78K |
|
1073
Owens Corning
OC
$12.2B
| $312K | ﹤0.01% |
3,405
-11,735
| -78% | -$1.08M |
|
1074
Avis
CAR
$4.93B
| $310K | ﹤0.01% |
1,179
-1,016
| -46% | -$204K |
|
1075
iShares Global Consumer Staples ETF
KXI
$1.06B
| $310K | ﹤0.01% |
+4,984
| New | +$311K |
|
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.