We are live on ! Find out more
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
AFL icon
151
Aflac
AFL
$62.6B
$22.8M 0.07%
354,030
+109,732
+45% +$6.87M
DE icon
152
Deere & Co
DE
$168B
$22.6M 0.07%
54,451
+31,001
+132% +$11.9M
BEPC icon
153
Brookfield Renewable
BEPC
$6.26B
$22.6M 0.07%
515,865
+2,399
+0.5% +$88.6K
UL icon
154
Unilever
UL
$136B
$22.5M 0.07%
438,872
+131,473
+43% +$7.32M
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.2M 0.07%
462,344
-7,336
-2% -$357K
GRP.U
156
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.1M 0.07%
286,623
-65,324
-19% -$4.97M
RY icon
157
CALL
Royal Bank of Canada
RY
$293B
$22.1M 0.07%
200,000
-400,000
-67% -$44.8M
AMGN icon
158
Amgen
AMGN
$222B
$21.9M 0.07%
90,688
+7,125
+9% +$1.64M
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$21.8M 0.07%
62,836
+15,091
+32% +$5.23M
CIXX
160
DELISTED
CI Financial Corp.
CIXX
$21.3M 0.07%
1,336,926
+454,844
+52% +$8.11M
ADBE icon
161
Adobe
ADBE
$105B
$21.2M 0.07%
46,540
-500
-1% -$241K
ORCL icon
162
Oracle
ORCL
$423B
$20.9M 0.07%
252,092
+11,840
+5% +$959K
DEO icon
163
Diageo
DEO
$53.6B
$20.5M 0.07%
101,008
+3,527
+4% +$707K
BIPC icon
164
Brookfield Infrastructure
BIPC
$4.85B
$20.5M 0.06%
407,228
+36,624
+10% +$1.67M
MMM icon
165
3M
MMM
$94.3B
$20.1M 0.06%
161,452
+58,757
+57% +$7.81M
CAT icon
166
Caterpillar
CAT
$387B
$19.9M 0.06%
89,533
+24,757
+38% +$5.19M
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.31B
$19.9M 0.06%
622,559
-25,076
-4% -$884K
BA icon
168
Boeing
BA
$185B
$18.9M 0.06%
98,920
+18,362
+23% +$3.69M
LULU icon
169
lululemon athletica
LULU
$14.6B
$18.8M 0.06%
51,504
+935
+2% +$304K
NUE icon
170
Nucor
NUE
$62.1B
$18.8M 0.06%
126,349
+4,759
+4% +$584K
AMAT icon
171
Applied Materials
AMAT
$428B
$18.6M 0.06%
140,881
-16,775
-11% -$2.31M
F icon
172
Ford
F
$55.7B
$18.4M 0.06%
1,085,382
+18,060
+2% +$343K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.2M 0.06%
394,095
+11,898
+3% +$572K
QQQ icon
174
PUT
Invesco QQQ Trust
QQQ
$484B
$18.1M 0.06%
50,000
– –
BMO icon
175
CALL
Bank of Montreal
BMO
$127B
$18M 0.06%
152,400
-47,600
-24% -$5.52M
5 6
7
8 9

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.