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
TECK icon
176
CALL
Teck Resources
TECK
$32.6B
$17.6M 0.06%
436,000
+396,000
+990% +$14.2M
GSK icon
177
GSK
GSK
$106B
$17.1M 0.05%
313,309
-2,164
-0.7% -$118K
ALL icon
178
Allstate
ALL
$67.5B
$17.1M 0.05%
123,132
-16,918
-12% -$2.12M
T icon
179
AT&T
T
$163B
$16.9M 0.05%
1,253,723
+234,124
+23% +$4.33M
SYK icon
180
Stryker
SYK
$130B
$16.8M 0.05%
62,989
-664
-1% -$172K
CMCSA icon
181
Comcast
CMCSA
$90B
$16.2M 0.05%
346,869
-36,538
-10% -$1.76M
HCA icon
182
HCA Healthcare
HCA
$89.5B
$16.1M 0.05%
64,416
+436
+0.7% +$109K
MCK icon
183
McKesson
MCK
$101B
$16M 0.05%
52,292
+13,339
+34% +$3.63M
TCN
184
DELISTED
Tricon Residential Inc.
TCN
$16M 0.05%
1,007,969
+135,245
+15% +$2.06M
VRN
185
DELISTED
Veren
VRN
$16M 0.05%
2,201,408
+515,031
+31% +$3.48M
ACN icon
186
Accenture
ACN
$108B
$15.9M 0.05%
47,134
-10,618
-18% -$3.58M
GILD icon
187
Gilead Sciences
GILD
$165B
$15.8M 0.05%
265,994
+20,725
+8% +$1.32M
VET icon
188
Vermilion Energy
VET
$1.66B
$15.7M 0.05%
747,973
-45,542
-6% -$808K
RTX icon
189
RTX Corp
RTX
$301B
$15.7M 0.05%
158,612
-17,805
-10% -$1.69M
MET icon
190
MetLife
MET
$62.1B
$15.6M 0.05%
222,453
+120,643
+118% +$8.16M
EWC icon
191
iShares MSCI Canada ETF
EWC
$6.33B
$15.6M 0.05%
387,480
+361,113
+1,370% +$14M
PM icon
192
Philip Morris
PM
$295B
$15.3M 0.05%
162,664
+4,005
+3% +$401K
IWM icon
193
iShares Russell 2000 ETF
IWM
$83B
$15.2M 0.05%
74,107
-342
-0.5% -$69.8K
AXP icon
194
American Express
AXP
$230B
$15.2M 0.05%
81,171
+30,384
+60% +$5.49M
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 0.05%
141,517
-12,482
-8% -$1.37M
WFG icon
196
West Fraser Timber
WFG
$5.65B
$15.1M 0.05%
182,736
-61,252
-25% -$5.76M
EDEN icon
197
iShares MSCI Denmark ETF
EDEN
$206M
$15M 0.05%
148,623
+2,075
+1% +$207K
LMT icon
198
Lockheed Martin
LMT
$136B
$15M 0.05%
33,878
-1,704
-5% -$691K
GD icon
199
General Dynamics
GD
$106B
$14.9M 0.05%
61,844
+12,664
+26% +$2.81M
NVO
200
Novo Nordisk
NVO
$209B
$14.9M 0.05%
267,820
-34,810
-12% -$1.79M
6 7
8
9 10

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.