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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
CNQ icon
1326
CALL
Canadian Natural Resources
CNQ
$93.8B
– –
-16,744
Closed -$346K
CNQ icon
1327
PUT
Canadian Natural Resources
CNQ
$93.8B
– –
-918,900
Closed -$19M
CP icon
1328
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
-191,300
Closed -$13.8M
CRL icon
1329
Charles River Laboratories
CRL
$12.8B
– –
-875
Closed -$330K
CRON
1330
PUT
Cronos Group
CRON
$1.14B
– –
-241,300
Closed -$946K
CSL icon
1331
Carlisle Companies
CSL
$15.4B
– –
-21,729
Closed -$5.39M
CUBI icon
1332
Customers Bancorp
CUBI
$2.77B
– –
-4,584
Closed -$300K
CWB icon
1333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-2,519
Closed -$209K
CWH icon
1334
Camping World
CWH
$653M
– –
-21,912
Closed -$885K
DECK icon
1335
Deckers Outdoor
DECK
$13.3B
– –
-5,016
Closed -$306K
DON icon
1336
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-6,464
Closed -$287K
DVYE icon
1337
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-7,076
Closed -$272K
EFG icon
1338
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,873
Closed -$317K
EPAM icon
1339
EPAM Systems
EPAM
$5.03B
– –
-566
Closed -$378K
ERIC icon
1340
Ericsson
ERIC
$33.3B
– –
-97,092
Closed -$1.05M
EWBC icon
1341
East-West Bancorp
EWBC
$18B
– –
-4,473
Closed -$352K
EXP icon
1342
Eagle Materials
EXP
$6.57B
– –
-29,367
Closed -$4.89M
EXPD icon
1343
Expeditors International
EXPD
$23.2B
– –
-7,789
Closed -$1.05M
FN icon
1344
Fabrinet
FN
$20.1B
– –
-2,400
Closed -$284K
FNV icon
1345
PUT
Franco-Nevada
FNV
$46B
– –
-125,000
Closed -$17.3M
FROG icon
1346
JFrog
FROG
$10.8B
– –
-7,100
Closed -$211K
FSLY icon
1347
Fastly Inc
FSLY
$3.66B
– –
-6,363
Closed -$226K
FXR icon
1348
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-5,927
Closed -$370K
G icon
1349
Genpact
G
$5.76B
– –
-4,885
Closed -$259K
GDRX icon
1350
GoodRx Holdings
GDRX
$1.26B
– –
-12,585
Closed -$411K
52 53
54
55 56

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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.