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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 | |
|---|---|---|---|---|---|---|
1151
Sibanye-Stillwater
SBSW
$7.5B
| $235K | ﹤0.01% |
14,505
-24,051
| -62% | -$390K |
|
|
THS
1152
DELISTED
Treehouse Foods
THS
| $234K | ﹤0.01% |
7,247
-2,120
| -23% | -$79.8K |
|
1153
Lamar Advertising Co
LAMR
$16.1B
| $233K | ﹤0.01% |
2,006
+206
| +11% | +$23K |
|
1154
Acuity Brands
AYI
$10.6B
| $232K | ﹤0.01% |
1,224
+114
| +10% | +$21.9K |
|
1155
Asana
ASAN
$2.1B
| $231K | ﹤0.01% |
+5,788
| New | +$301K |
|
1156
Equitable Holdings
EQH
$14.5B
| $231K | ﹤0.01% |
7,475
-654
| -8% | -$21.6K |
|
1157
Louisiana-Pacific
LPX
$5.25B
| $231K | ﹤0.01% |
3,721
-443
| -11% | -$30.5K |
|
1158
Sanmina
SANM
$11B
| $231K | ﹤0.01% |
5,726
-502
| -8% | -$20K |
|
1159
Global X Cybersecurity ETF
BUG
$1.51B
| $230K | ﹤0.01% |
7,328
+25
| +0.3% | +$737 |
|
1160
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $230K | ﹤0.01% |
4,884
+39
| +0.8% | +$1.85K |
|
1161
Prestige Consumer Healthcare
PBH
$2.53B
| $228K | ﹤0.01% |
4,312
-75
| -2% | -$4.33K |
|
1162
Sensata Technologies
ST
$6.75B
| $228K | ﹤0.01% |
4,477
+48
| +1% | +$2.73K |
|
|
HCCI
1163
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $228K | ﹤0.01% |
7,700
| – | – |
|
1164
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $227K | ﹤0.01% |
+2,024
| New | +$226K |
|
|
FDHT
1165
DELISTED
Fidelity Digital Health ETF
FDHT
| $226K | ﹤0.01% |
9,950
| – | – |
|
1166
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $226K | ﹤0.01% |
1,975
| – | – |
|
1167
U-Haul Holding Co
UHAL
$14.6B
| $226K | ﹤0.01% |
3,790
| – | – |
|
|
HEXO
1168
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $226K | ﹤0.01% |
26,064
-16,843
| -39% | -$143K |
|
1169
FMC
FMC
$1.3B
| $224K | ﹤0.01% |
+1,706
| New | +$201K |
|
1170
Olin
OLN
$2.11B
| $224K | ﹤0.01% |
4,277
-48,491
| -92% | -$2.48M |
|
1171
Sprott Junior Gold Miners ETF
SGDJ
$339M
| $223K | ﹤0.01% |
5,137
-1,277
| -20% | -$52.4K |
|
1172
Veeva Systems
VEEV
$37.9B
| $223K | ﹤0.01% |
1,051
-164
| -13% | -$35.6K |
|
|
JKS
1173
JinkoSolar
JKS
$881M
| $221K | ﹤0.01% |
+4,583
| New | +$211K |
|
1174
PACCAR
PCAR
$70.1B
| $221K | ﹤0.01% |
3,767
-303
| -7% | -$18.5K |
|
1175
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $221K | ﹤0.01% |
538
-13,405
| -96% | -$4.94M |
|
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.