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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
BCC icon
1176
Boise Cascade
BCC
$3.02B
$219K ﹤0.01%
+3,157
New +$238K
RF icon
1177
Regions Financial
RF
$26.8B
$219K ﹤0.01%
9,849
-12,208
-55% -$287K
IAGG icon
1178
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$218K ﹤0.01%
4,189
– –
CSGP icon
1179
CoStar Group
CSGP
$12.3B
$217K ﹤0.01%
+3,258
New +$216K
PK icon
1180
Park Hotels & Resorts
PK
$2.97B
$217K ﹤0.01%
11,102
-1,137
-9% -$21.3K
XHE icon
1181
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$217K ﹤0.01%
1,940
-50
-3% -$5.33K
R icon
1182
Ryder
R
$10.1B
$216K ﹤0.01%
2,717
+105
+4% +$8.17K
PPL
1183
PPL Corp
PPL
$26.7B
$215K ﹤0.01%
7,540
-2,832
-27% -$79.9K
RSPT icon
1184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$215K ﹤0.01%
7,450
+250
+3% +$7.25K
SPAB icon
1185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$215K ﹤0.01%
7,720
– –
HPE icon
1186
Hewlett Packard
HPE
$70.5B
$214K ﹤0.01%
12,779
+176
+1% +$2.95K
DFAU icon
1187
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$213K ﹤0.01%
6,755
-4,125
-38% -$128K
LH icon
1188
Labcorp
LH
$25.9B
$213K ﹤0.01%
+941
New +$221K
PGX icon
1189
Invesco Preferred ETF
PGX
$3.78B
$213K ﹤0.01%
15,661
-86,447
-85% -$1.2M
CAH icon
1190
Cardinal Health
CAH
$55.4B
$212K ﹤0.01%
+3,734
New +$200K
FIW icon
1191
First Trust Water ETF
FIW
$1.95B
$212K ﹤0.01%
2,519
-853
-25% -$71.2K
UA icon
1192
Under Armour Class C
UA
$2.53B
$212K ﹤0.01%
13,633
+63
+0.5% +$987
SEE
1193
DELISTED
Sealed Air
SEE
$211K ﹤0.01%
3,158
-224
-7% -$14.9K
TTM
1194
DELISTED
Tata Motors Limited
TTM
$210K ﹤0.01%
7,527
-1,382
-16% -$42.7K
HL icon
1195
Hecla Mining
HL
$11.3B
$209K ﹤0.01%
31,847
-41,687
-57% -$241K
COHR
1196
DELISTED
Coherent Inc
COHR
$209K ﹤0.01%
765
– –
SLQD icon
1197
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$208K ﹤0.01%
4,221
-27
-0.6% -$1.35K
UCTT
1198
Ultra Clean Holdings
UCTT
$3.95B
$208K ﹤0.01%
4,900
-1,243
-20% -$59.5K
ATKR icon
1199
Atkore
ATKR
$3.16B
$207K ﹤0.01%
2,101
+36
+2% +$3.73K
TPR icon
1200
Tapestry
TPR
$32.8B
$207K ﹤0.01%
5,582
+46
+0.8% +$1.76K
46 47
48
49 50

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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.