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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
UBER icon
201
Uber
UBER
$153B
$14.8M 0.05%
414,799
+42,497
+11% +$1.53M
VBNK
202
VersaBank
VBNK
$615M
$14.7M 0.05%
1,291,127
+17,507
+1% +$200K
OVV icon
203
Ovintiv
OVV
$16.4B
$14.5M 0.05%
267,643
-75,234
-22% -$3.24M
RIO icon
204
Rio Tinto
RIO
$164B
$14.4M 0.05%
179,079
+86,027
+92% +$6.53M
BBU
205
DELISTED
Brookfield Business Partners
BBU
$14.1M 0.04%
459,689
-253,867
-36% -$7.2M
TRGP icon
206
Targa Resources
TRGP
$55.1B
$13.8M 0.04%
183,070
+662
+0.4% +$41.8K
ULTA icon
207
Ulta Beauty
ULTA
$24.3B
$13.7M 0.04%
34,493
+5,723
+20% +$2.15M
PANW icon
208
Palo Alto Networks
PANW
$297B
$13.6M 0.04%
130,752
+17,334
+15% +$1.55M
MO icon
209
Altria Group
MO
$114B
$13.4M 0.04%
256,154
-14,244
-5% -$726K
NEE icon
210
NextEra Energy
NEE
$177B
$13.3M 0.04%
157,222
-30,461
-16% -$2.44M
ETSY icon
211
Etsy
ETSY
$7.85B
$13.3M 0.04%
107,146
-6,860
-6% -$1.02M
FCX icon
212
Freeport-McMoran
FCX
$97.5B
$13.2M 0.04%
264,655
+46,536
+21% +$2.06M
CF icon
213
CF Industries
CF
$17.3B
$13M 0.04%
125,826
+62,073
+97% +$5.01M
SNY icon
214
Sanofi
SNY
$104B
$12.5M 0.04%
243,965
+1,253
+0.5% +$64.7K
AMT icon
215
American Tower
AMT
$80.4B
$12.4M 0.04%
49,296
-105
-0.2% -$25.6K
IT icon
216
Gartner
IT
$11.7B
$12.4M 0.04%
41,621
+751
+2% +$217K
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$12.3M 0.04%
168,518
-114,638
-40% -$7.7M
LSPD icon
218
Lightspeed Commerce
LSPD
$1.35B
$12.3M 0.04%
402,627
-61,834
-13% -$1.84M
STN icon
219
Stantec
STN
$8.39B
$12.3M 0.04%
244,575
-4,844
-2% -$251K
DHR icon
220
Danaher
DHR
$144B
$12.2M 0.04%
46,955
+4,341
+10% +$1.09M
VGT icon
221
Vanguard Information Technology ETF
VGT
$149B
$12.2M 0.04%
233,760
+26,040
+13% +$1.34M
NVS icon
222
Novartis
NVS
$297B
$12M 0.04%
136,564
-12,093
-8% -$1.05M
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.9M 0.04%
171,255
+23,602
+16% +$1.67M
BP icon
224
BP
BP
$107B
$11.9M 0.04%
403,625
-12,831
-3% -$391K
BTI icon
225
British American Tobacco
BTI
$128B
$11.8M 0.04%
280,888
-1,138
-0.4% -$48.5K
7 8
9
10 11

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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.