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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 | |
|---|---|---|---|---|---|---|
1201
F5
FFIV
$22.7B
| $206K | ﹤0.01% |
985
-815
| -45% | -$171K |
|
1202
HubSpot
HUBS
$10.5B
| $206K | ﹤0.01% |
+434
| New | +$210K |
|
1203
International Paper
IP
$22B
| $206K | ﹤0.01% |
+4,468
| New | +$206K |
|
1204
Photronics
PLAB
$1.93B
| $206K | ﹤0.01% |
12,167
+202
| +2% | +$3.64K |
|
1205
Watsco Inc
WSO
$13.6B
| $206K | ﹤0.01% |
677
-515
| -43% | -$147K |
|
1206
Campbell Soup
CPB
$6.87B
| $203K | ﹤0.01% |
+4,547
| New | +$201K |
|
1207
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $203K | ﹤0.01% |
2,603
+4
| +0.2% | +$308 |
|
1208
Snap-on
SNA
$21.5B
| $202K | ﹤0.01% |
985
+45
| +5% | +$9.49K |
|
1209
Anavex Life Sciences
AVXL
$310M
| $201K | ﹤0.01% |
16,350
+96
| +0.6% | +$1.18K |
|
1210
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $201K | ﹤0.01% |
+3,506
| New | +$206K |
|
1211
Beazer Homes USA
BZH
$907M
| $196K | ﹤0.01% |
+12,852
| New | +$228K |
|
1212
GrowGeneration
GRWG
$90.7M
| $196K | ﹤0.01% |
+21,281
| New | +$192K |
|
1213
Pitney Bowes
PBI
$2.39B
| $196K | ﹤0.01% |
37,660
+1,844
| +5% | +$9.99K |
|
|
EDUT
1214
DELISTED
Global X Education ETF
EDUT
| $192K | ﹤0.01% |
7,858
| – | – |
|
|
NSR
1215
DELISTED
Nomad Royalty Company Ltd.
NSR
| $191K | ﹤0.01% |
26,160
-11,260
| -30% | -$78.5K |
|
1216
Amcor
AMCR
$22.1B
| $187K | ﹤0.01% |
3,302
-30
| -0.9% | -$1.75K |
|
1217
Global X ClimateTech ETF
CTEC
$25.7M
| $187K | ﹤0.01% |
2,250
| – | – |
|
|
TE
1218
T1 Energy
TE
$1.63B
| $180K | ﹤0.01% |
+14,658
| New | +$140K |
|
1219
Oaktree Specialty Lending
OCSL
$1.14B
| $177K | ﹤0.01% |
7,997
+855
| +12% | +$19.1K |
|
|
MBT
1220
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $177K | ﹤0.01% |
+32,143
| New | +$240K |
|
1221
Teucrium Wheat Fund
WEAT
$292M
| $169K | ﹤0.01% |
+3,438
| New | +$148K |
|
|
ATCO
1222
DELISTED
Atlas Corp.
ATCO
| $169K | ﹤0.01% |
11,543
-4,397
| -28% | -$65.1K |
|
|
RDHL
1223
Redhill Biopharma
RDHL
$3.68M
| $165K | ﹤0.01% |
66
| – | – |
|
1224
Annaly Capital Management
NLY
$17.4B
| $163K | ﹤0.01% |
+5,787
| New | +$172K |
|
1225
Ero Copper
ERO
$3.58B
| $160K | ﹤0.01% |
10,951
-7,506
| -41% | -$104K |
|
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.