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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
DGRW icon
1101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$284K ﹤0.01%
4,460
– –
ABCL icon
1102
AbCellera Biologics
ABCL
$3.05B
$282K ﹤0.01%
28,900
-11,053
-28% -$105K
BWA icon
1103
BorgWarner
BWA
$14.2B
$282K ﹤0.01%
8,248
-2,411
-23% -$90.1K
DXCM icon
1104
DexCom
DXCM
$33.1B
$282K ﹤0.01%
2,208
+124
+6% +$13.6K
MPC icon
1105
Marathon Petroleum
MPC
$88.3B
$282K ﹤0.01%
+3,298
New +$251K
EWU icon
1106
iShares MSCI United Kingdom ETF
EWU
$4.15B
$281K ﹤0.01%
8,344
-2,100
-20% -$70.6K
LEG icon
1107
Leggett & Platt
LEG
$1.28B
$279K ﹤0.01%
8,005
-313
-4% -$12K
KEY icon
1108
KeyCorp
KEY
$24.2B
$278K ﹤0.01%
12,434
-10,614
-46% -$264K
PEB icon
1109
Pebblebrook Hotel Trust
PEB
$1.99B
$276K ﹤0.01%
11,265
-821
-7% -$18.9K
EG icon
1110
Everest Group
EG
$14.2B
$273K ﹤0.01%
905
-146
-14% -$41.9K
XYLD icon
1111
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$273K ﹤0.01%
+5,520
New +$270K
CSIQ icon
1112
Canadian Solar
CSIQ
$1.06B
$272K ﹤0.01%
+7,684
New +$232K
CMG icon
1113
Chipotle Mexican Grill
CMG
$40.8B
$271K ﹤0.01%
8,550
+1,150
+16% +$34.6K
FDHY icon
1114
Fidelity High Yield Factor ETF
FDHY
$583M
$270K ﹤0.01%
5,295
– –
XYL icon
1115
Xylem
XYL
$28.4B
$270K ﹤0.01%
3,169
-205
-6% -$19.6K
QCLN icon
1116
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$269K ﹤0.01%
4,160
+68
+2% +$4.04K
XPO icon
1117
XPO
XPO
$23.6B
$269K ﹤0.01%
+6,220
New +$260K
ASAI
1118
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$268K ﹤0.01%
15,605
– –
GGME icon
1119
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$264K ﹤0.01%
5,559
– –
MLM icon
1120
Martin Marietta Materials
MLM
$32.8B
$264K ﹤0.01%
685
-9,978
-94% -$3.87M
AXU
1121
DELISTED
Alexco Resource Corp
AXU
$262K ﹤0.01%
168,810
+26,692
+19% +$44.3K
GNTX icon
1122
Gentex
GNTX
$5.01B
$261K ﹤0.01%
+8,934
New +$278K
ORI icon
1123
Old Republic International
ORI
$10.2B
$256K ﹤0.01%
9,901
-239
-2% -$6.17K
EEMV icon
1124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$255K ﹤0.01%
4,179
+970
+30% +$60.2K
LCII icon
1125
LCI Industries
LCII
$2.52B
$255K ﹤0.01%
2,460
+530
+27% +$66.3K
43 44
45
46 47

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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.