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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 | |
|---|---|---|---|---|---|---|
1126
Sonos
SONO
$1.85B
| $255K | ﹤0.01% |
9,035
-2,000
| -18% | -$53.1K |
|
1127
America Movil
AMX
$71.1B
| $254K | ﹤0.01% |
12,024
-298
| -2% | -$5.75K |
|
1128
iShares US Home Construction ETF
ITB
$2.38B
| $254K | ﹤0.01% |
4,285
-4,427
| -51% | -$303K |
|
1129
W.R. Berkley
WRB
$26.3B
| $254K | ﹤0.01% |
+5,732
| New | +$229K |
|
|
BBBY
1130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $254K | ﹤0.01% |
11,280
| – | – |
|
1131
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $253K | ﹤0.01% |
+6,400
| New | +$263K |
|
|
TPHS
1132
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $253K | ﹤0.01% |
133,355
+18,848
| +16% | +$34.7K |
|
1133
Abercrombie & Fitch
ANF
$5.02B
| $252K | ﹤0.01% |
7,873
| – | – |
|
1134
Consolidated Edison
ED
$39.8B
| $252K | ﹤0.01% |
2,657
-523
| -16% | -$45.2K |
|
1135
Group 1 Automotive
GPI
$3.15B
| $252K | ﹤0.01% |
1,504
+43
| +3% | +$7.82K |
|
1136
Sundial Growers
SNDL
$323M
| $252K | ﹤0.01% |
35,987
+28,530
| +383% | +$158K |
|
|
MRC
1137
DELISTED
MRC Global
MRC
| $248K | ﹤0.01% |
+20,786
| New | +$194K |
|
|
RA
1138
Brookfield Real Assets Income Fund
RA
$711M
| $248K | ﹤0.01% |
+11,951
| New | +$250K |
|
1139
PRA Group
PRAA
$729M
| $247K | ﹤0.01% |
5,486
-342
| -6% | -$15.8K |
|
1140
Yum China
YUMC
$16.4B
| $244K | ﹤0.01% |
+5,883
| New | +$277K |
|
1141
ResMed
RMD
$30.9B
| $243K | ﹤0.01% |
1,000
+115
| +13% | +$27.8K |
|
|
ACB
1142
Aurora Cannabis
ACB
$186M
| $241K | ﹤0.01% |
6,021
+3,161
| +111% | +$134K |
|
1143
Bunge Global
BG
$20.9B
| $241K | ﹤0.01% |
2,177
-548
| -20% | -$56.1K |
|
1144
RH
RH
$3.6B
| $241K | ﹤0.01% |
738
-130
| -15% | -$52K |
|
1145
Petrobras
PBR
$117B
| $240K | ﹤0.01% |
16,221
+458
| +3% | +$6.14K |
|
|
SIFY
1146
Sify Technologies
SIFY
$1.14B
| $239K | ﹤0.01% |
13,333
| – | – |
|
1147
ATI
ATI
$31.7B
| $237K | ﹤0.01% |
+8,821
| New | +$204K |
|
1148
ChargePoint
CHPT
$162M
| $237K | ﹤0.01% |
+595
| New | +$184K |
|
1149
Fiverr
FVRR
$331M
| $237K | ﹤0.01% |
3,109
-141
| -4% | -$11.2K |
|
1150
BioCryst Pharmaceuticals
BCRX
$2.38B
| $236K | ﹤0.01% |
14,500
| – | – |
|
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.