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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
+311.92%
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
TD icon
1
Toronto Dominion Bank
TD
$195B
$2.42B 7.67%
30,480,125
-1,662,536
-5% -$134M
RY icon
2
Royal Bank of Canada
RY
$288B
$2.03B 6.45%
18,439,999
-1,115,574
-6% -$125M
BNS icon
3
Scotiabank
BNS
$106B
$1.42B 4.51%
19,832,079
-1,945,681
-9% -$141M
BMO icon
4
Bank of Montreal
BMO
$124B
$1.33B 4.22%
11,296,665
-604,881
-5% -$70.1M
ENB icon
5
Enbridge
ENB
$121B
$1.02B 3.24%
22,182,060
-4,380,226
-16% -$188M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$107B
$744M 2.36%
12,220,574
-844,148
-6% -$53.3M
BCE icon
7
BCE
BCE
$20.7B
$691M 2.19%
12,452,012
-552,855
-4% -$29.3M
CNI icon
8
Canadian National Railway
CNI
$78.4B
$660M 2.09%
4,920,195
-514,947
-9% -$64.4M
TRP icon
9
TC Energy
TRP
$70.3B
$655M 2.08%
11,608,169
-1,858,039
-14% -$97.8M
BN icon
10
Brookfield
BN
$102B
$647M 2.05%
21,219,082
-2,325,679
-10% -$69.5M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.3B
$638M 2.02%
21,032,912
-2,983,313
-12% -$79.5M
AAPL icon
12
Apple
AAPL
$5.03T
$581M 1.84%
3,328,353
+95,916
+3% +$16.1M
MFC icon
13
Manulife Financial
MFC
$73.4B
$553M 1.75%
25,924,257
-1,731,052
-6% -$35.5M
TU icon
14
Telus
TU
$17.1B
$537M 1.7%
20,546,460
-1,431,777
-7% -$35.4M
CP icon
15
Canadian Pacific Kansas City
CP
$80.6B
$516M 1.64%
6,250,812
-827,242
-12% -$62.2M
NTR icon
16
Nutrien
NTR
$33.6B
$507M 1.61%
4,874,987
-811,126
-14% -$67.2M
SU icon
17
Suncor Energy
SU
$77.5B
$421M 1.33%
12,914,304
-819,538
-6% -$24.3M
SHOP icon
18
Shopify
SHOP
$169B
$404M 1.28%
5,974,990
-923,050
-13% -$75.8M
MSFT icon
19
Microsoft
MSFT
$2.94T
$400M 1.27%
1,296,189
+14,798
+1% +$4.45M
PBA icon
20
Pembina Pipeline
PBA
$29.4B
$380M 1.21%
10,111,871
-478,940
-5% -$16.2M
SLF icon
21
Sun Life Financial
SLF
$45.9B
$376M 1.19%
6,729,760
-1,345,163
-17% -$74.1M
FTS icon
22
Fortis
FTS
$29.5B
$328M 1.04%
6,628,400
-152,567
-2% -$7.16M
AMZN icon
23
Amazon
AMZN
$2.47T
$284M 0.9%
1,741,240
+4,060
+0.2% +$627K
B
24
Barrick Mining
B
$60.7B
$243M 0.77%
9,906,789
-1,261,660
-11% -$27.2M
TRP icon
25
PUT
TC Energy
TRP
$70.3B
$239M 0.76%
4,235,000
-3,240,500
-43% -$171M
1
2 3 4 5

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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.