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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
CSX icon
101
CSX Corp
CSX
$93.1B
$46.4M 0.15%
1,240,258
+83,961
+7% +$2.97M
KO icon
102
Coca-Cola
KO
$375B
$46.3M 0.15%
747,407
+31,064
+4% +$1.89M
WFC icon
103
Wells Fargo
WFC
$264B
$44M 0.14%
906,951
+267,590
+42% +$14.3M
TXN icon
104
Texas Instruments
TXN
$261B
$43.6M 0.14%
237,609
-9,001
-4% -$1.59M
BMO icon
105
PUT
Bank of Montreal
BMO
$127B
$43.1M 0.14%
365,000
-1,950,000
-84% -$226M
IBM icon
106
IBM
IBM
$224B
$42.8M 0.14%
329,303
+9,996
+3% +$1.3M
CRM icon
107
Salesforce
CRM
$158B
$41.7M 0.13%
196,308
-3,442
-2% -$741K
UPS icon
108
United Parcel Service
UPS
$88.9B
$41.3M 0.13%
192,580
+10,343
+6% +$2.2M
KGC icon
109
Kinross Gold
KGC
$32.8B
$39.4M 0.13%
6,706,656
-882,481
-12% -$4.92M
TD icon
110
CALL
Toronto Dominion Bank
TD
$200B
$38.9M 0.12%
490,000
-250,000
-34% -$20.1M
NKE icon
111
Nike
NKE
$61.9B
$38.3M 0.12%
284,363
+35,134
+14% +$4.94M
SBUX icon
112
Starbucks
SBUX
$120B
$37.7M 0.12%
414,002
+13,866
+3% +$1.31M
MDT icon
113
Medtronic
MDT
$112B
$36.9M 0.12%
333,025
+27,715
+9% +$2.93M
CIGI icon
114
Colliers International
CIGI
$5.19B
$36.7M 0.12%
281,186
-25,002
-8% -$3.46M
HON icon
115
Honeywell
HON
$78B
$36.6M 0.12%
199,589
-3,435
-2% -$636K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$36.6M 0.12%
285,660
-1,647
-0.6% -$206K
LLY icon
117
Eli Lilly
LLY
$1.06T
$35.6M 0.11%
124,456
+2,262
+2% +$582K
CSCO icon
118
Cisco
CSCO
$479B
$35M 0.11%
628,040
-89,431
-12% -$5.06M
AMD icon
119
Advanced Micro Devices
AMD
$789B
$33.4M 0.11%
305,217
+36,633
+14% +$4.37M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$33.1M 0.11%
416,716
+117,666
+39% +$9.24M
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.9M 0.1%
202,900
-4,030
-2% -$650K
BLK icon
122
Blackrock
BLK
$176B
$32.6M 0.1%
42,705
+9,718
+29% +$7.59M
CVX icon
123
Chevron
CVX
$366B
$32.6M 0.1%
200,349
-24,769
-11% -$3.55M
GLD icon
124
SPDR Gold Trust
GLD
$141B
$31.6M 0.1%
175,109
-12,673
-7% -$2.22M
WM icon
125
Waste Management
WM
$91B
$31.6M 0.1%
199,108
+13,452
+7% +$2.04M
3 4
5
6 7

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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.