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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
GDX icon
1351
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-390,000
Closed -$12.5M
GDX icon
1352
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-250,000
Closed -$8.01M
GLD icon
1353
CALL
SPDR Gold Trust
GLD
$142B
– –
-60,000
Closed -$10.3M
B
1354
PUT
Barrick Mining
B
$73.2B
– –
-725,000
Closed -$13.8M
GRID
1355
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-4,283
Closed -$440K
GWX icon
1356
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-5,516
Closed -$208K
HEI icon
1357
HEICO Corp
HEI
$51.4B
– –
-2,550
Closed -$368K
IAT icon
1358
iShares US Regional Banks ETF
IAT
$678M
– –
-3,725
Closed -$230K
IBN icon
1359
ICICI Bank
IBN
$108B
– –
-15,565
Closed -$308K
IDXX icon
1360
Idexx Laboratories
IDXX
$46.2B
– –
-2,510
Closed -$1.65M
IEV icon
1361
iShares Europe ETF
IEV
$1.7B
– –
-4,645
Closed -$253K
IFRA icon
1362
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-9,050
Closed -$346K
IFGL icon
1363
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-9,719
Closed -$277K
IGLB icon
1364
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-5,000
Closed -$348K
IMCG icon
1365
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-3,420
Closed -$250K
INMD icon
1366
InMode
INMD
$880M
– –
-4,973
Closed -$351K
IQM icon
1367
Franklin Intelligent Machines ETF
IQM
$108M
– –
-5,000
Closed -$271K
KD icon
1368
Kyndryl
KD
$3.05B
– –
-10,490
Closed -$190K
KGC icon
1369
PUT
Kinross Gold
KGC
$32.8B
– –
-150,000
Closed -$871K
LBRDA icon
1370
Liberty Broadband Class A
LBRDA
$5.16B
– –
-1,455
Closed -$234K
LKQ icon
1371
LKQ Corp
LKQ
$6.29B
– –
-62,020
Closed -$3.72M
LNC icon
1372
Lincoln National
LNC
$8.81B
– –
-2,987
Closed -$204K
M icon
1373
PUT
Macy's
M
$6.68B
– –
-170,000
Closed -$4.45M
MFA
1374
MFA Financial
MFA
$933M
– –
-68,909
Closed -$1.26M
MOMO
1375
Hello Group
MOMO
$866M
– –
-39,400
Closed -$354K
53 54
55
56 57

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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.