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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
WOLF icon
1426
Wolfspeed
WOLF
$1.71B
– –
-1,792
Closed -$200K
WTRG icon
1427
Essential Utilities
WTRG
$11.4B
– –
-35,097
Closed -$1.88M
XHB icon
1428
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-8,827
Closed -$757K
XLB icon
1429
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-47,496
Closed -$2.15M
XLE icon
1430
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-300,000
Closed -$8.32M
XLU icon
1431
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-74,800
Closed -$2.68M
XMLV icon
1432
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-19,611
Closed -$1.15M
ZBRA icon
1433
Zebra Technologies
ZBRA
$17.8B
– –
-3,107
Closed -$1.85M
ZIM icon
1434
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-11,227
Closed -$661K
ZTS icon
1435
PUT
Zoetis
ZTS
$30B
– –
-1,500
Closed -$366K
CPAY icon
1436
Corpay
CPAY
$25.7B
– –
-3,367
Closed -$754K
CNH
1437
CNH Industrial
CNH
$17.5B
– –
-112,892
Closed -$1.66M
UFOX
1438
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-5,376
Closed -$224K
SGI
1439
Somnigroup International
SGI
$13.7B
– –
-74,342
Closed -$3.5M
CTLT
1440
DELISTED
CATALENT, INC.
CTLT
– –
-3,144
Closed -$403K
VTNR
1441
DELISTED
Vertex Energy, Inc
VTNR
– –
-77,300
Closed -$350K
AMJ
1442
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-200,000
Closed -$3.56M
AMJ
1443
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-564,800
Closed -$10.1M
AEL
1444
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-28,870
Closed -$1.12M
AAU
1445
DELISTED
Almaden Minerals Ltd
AAU
– –
-12,898
Closed -$4K
SPLK
1446
CALL
DELISTED
Splunk Inc
SPLK
– –
-4,600
Closed -$532K
COUP
1447
DELISTED
Coupa Software Incorporated
COUP
– –
-1,682
Closed -$266K
CLR
1448
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,287
Closed -$416K
ENIA
1449
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-14,154
Closed -$77K
CERN
1450
DELISTED
Cerner Corp
CERN
– –
-4,894
Closed -$455K
55 56 57
58
59

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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.