We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $310K | ﹤0.01% |
6,423
-27,640
| -81% | -$1.3M |
|
1077
AutoZone
AZO
$50B
| $309K | ﹤0.01% |
151
-1,602
| -91% | -$3.13M |
|
1078
Peabody Energy
BTU
$2.97B
| $309K | ﹤0.01% |
+12,600
| New | +$214K |
|
1079
iShares MSCI Germany ETF
EWG
$1.67B
| $309K | ﹤0.01% |
10,885
-422
| -4% | -$12.9K |
|
1080
Xerox
XRX
$424M
| $309K | ﹤0.01% |
+15,301
| New | +$322K |
|
1081
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $307K | ﹤0.01% |
9,117
-120
| -1% | -$4.08K |
|
1082
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $307K | ﹤0.01% |
8,292
+765
| +10% | +$27.9K |
|
|
VRTV
1083
DELISTED
VERITIV CORPORATION
VRTV
| $305K | ﹤0.01% |
2,281
+64
| +3% | +$6.97K |
|
|
GATO
1084
DELISTED
Gatos Silver, Inc.
GATO
| $303K | ﹤0.01% |
70,220
-102,525
| -59% | -$564K |
|
1085
Middleby
MIDD
$5.9B
| $300K | ﹤0.01% |
1,828
-41
| -2% | -$7.45K |
|
|
MRSH
1086
Marsh
MRSH
$90.9B
| $300K | ﹤0.01% |
1,763
-26,662
| -94% | -$4.2M |
|
1087
Genworth Financial
GNW
$3.72B
| $297K | ﹤0.01% |
78,697
| – | – |
|
1088
Air Products & Chemicals
APD
$68B
| $295K | ﹤0.01% |
1,180
+76
| +7% | +$19.5K |
|
1089
Qiagen
QGEN
$9.05B
| $295K | ﹤0.01% |
5,671
+101
| +2% | +$5.21K |
|
1090
Bread Financial
BFH
$4.37B
| $292K | ﹤0.01% |
+5,204
| New | +$341K |
|
|
CTRA
1091
DELISTED
Coterra Energy
CTRA
| $292K | ﹤0.01% |
10,835
-263
| -2% | -$6.14K |
|
1092
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $292K | ﹤0.01% |
6,321
-85
| -1% | -$4K |
|
1093
Marriott Vacations Worldwide
VAC
$3.96B
| $292K | ﹤0.01% |
+1,850
| New | +$298K |
|
1094
IQVIA
IQV
$39.8B
| $291K | ﹤0.01% |
1,258
-861
| -41% | -$204K |
|
1095
Masco
MAS
$14.8B
| $291K | ﹤0.01% |
5,697
-82,455
| -94% | -$4.9M |
|
|
EVA
1096
DELISTED
Enviva Inc.
EVA
| $290K | ﹤0.01% |
+3,660
| New | +$267K |
|
1097
VanEck Biotech ETF
BBH
$427M
| $289K | ﹤0.01% |
1,785
| – | – |
|
1098
ALPS Strategic Income Fund
RIGS
$60.4M
| $287K | ﹤0.01% |
12,093
| – | – |
|
1099
Plug Power
PLUG
$2.93B
| $285K | ﹤0.01% |
9,951
+725
| +8% | +$17.3K |
|
|
VERV
1100
DELISTED
Verve Therapeutics
VERV
| $285K | ﹤0.01% |
+12,474
| New | +$357K |
|
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.