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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.5B
| $31.5M | 0.1% |
272,301
+68,395
| +34% | +$9.1M |
|
|
127
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $31.4M | 0.1% |
819,300
-2,381,200
| -74% | -$93.1M |
|
128
Bausch Health
BHC
$2.34B
| $31M | 0.1% |
1,354,677
-247,149
| -15% | -$6.04M |
|
129
Zoetis
ZTS
$30B
| $30.7M | 0.1% |
162,785
+7,693
| +5% | +$1.52M |
|
130
Thermo Fisher Scientific
TMO
$220B
| $30.6M | 0.1% |
51,886
+1,668
| +3% | +$958K |
|
131
Newmont
NEM
$119B
| $29.8M | 0.09% |
374,873
+31,772
| +9% | +$2.15M |
|
132
Goldman Sachs
GS
$303B
| $29.4M | 0.09% |
88,968
-9,863
| -10% | -$3.48M |
|
133
Alibaba
BABA
$308B
| $28.7M | 0.09% |
263,835
-22,862
| -8% | -$2.63M |
|
134
Prudential Financial
PRU
$41.8B
| $28.5M | 0.09% |
241,166
+93,980
| +64% | +$10.7M |
|
135
PUT
Fortis
FTS
$28.7B
| $28.2M | 0.09% |
570,000
| – | – |
|
|
136
CALL
Agnico Eagle Mines
AEM
$90.5B
| $27.8M | 0.09% |
+454,000
| New | +$24.6M |
|
137
Morgan Stanley
MS
$340B
| $27.3M | 0.09% |
311,856
-20,817
| -6% | -$2.01M |
|
138
Devon Energy
DVN
$47.3B
| $26.5M | 0.08% |
447,421
-24,233
| -5% | -$1.31M |
|
139
Abbott
ABT
$187B
| $26.3M | 0.08% |
222,307
-5,805
| -3% | -$720K |
|
140
Moderna
MRNA
$23.6B
| $26.3M | 0.08% |
152,409
+15,055
| +11% | +$2.53M |
|
141
PepsiCo
PEP
$190B
| $25.9M | 0.08% |
154,654
-38,990
| -20% | -$6.55M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $25.8M | 0.08% |
173,430
+25,282
| +17% | +$3.1M |
|
143
Blackstone
BX
$110B
| $25.4M | 0.08% |
199,823
+5,207
| +3% | +$635K |
|
144
S&P Global
SPGI
$120B
| $24.3M | 0.08% |
59,129
+6,262
| +12% | +$2.55M |
|
145
Emerson Electric
EMR
$88.3B
| $24.1M | 0.08% |
245,760
+20,510
| +9% | +$1.94M |
|
146
VanEck Gold Miners ETF
GDX
$27.4B
| $24.1M | 0.08% |
628,357
+515,028
| +454% | +$17.5M |
|
|
147
Shell
SHEL
$245B
| $23.4M | 0.07% |
+425,225
| New | +$22.6M |
|
148
Lowe's Companies
LOW
$125B
| $23.1M | 0.07% |
114,427
-21,870
| -16% | -$5.03M |
|
149
Vanguard S&P 500 ETF
VOO
$1.01T
| $23.1M | 0.07% |
55,595
+2,596
| +5% | +$1.06M |
|
150
Citigroup
C
$226B
| $23M | 0.07% |
431,533
+52,566
| +14% | +$3.25M |
|
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.