CIBC World Market
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CIBC World Market’s MidCap Financial Investment MFIC Stock Holding History

CIBC World Market’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,100
Closed -$177K – 1416
2024
Q4 		$177K Sell
13,100
-1,240
-9% -$16.8K ﹤0.01% 1296
2024
Q3 		$192K Buy
14,340
+280
+2% +$3.95K ﹤0.01% 1240
2024
Q2 		$213K Sell
14,060
-340
-2% -$5.21K ﹤0.01% 1178
2024
Q1 		$217K Buy
14,400
+2,080
+17% +$29.5K ﹤0.01% 1212
2023
Q4 		$169K Buy
+12,320
New +$164K ﹤0.01% 1185
2019
Q4 		– Sell
-11,932
Closed -$192K – 1189
2019
Q3 		$192K Sell
11,932
-184
-2% -$3.01K ﹤0.01% 1019
2019
Q2 		$191K Sell
12,116
-3,930
-24% -$61.8K ﹤0.01% 1058
2019
Q1 		$243K Sell
16,046
-548
-3% -$8.22K ﹤0.01% 1032
2018
Q4 		$206K Sell
16,594
-1,557
-9% -$23.7K ﹤0.01% 1004
2018
Q3 		$296K Sell
18,151
-4,662
-20% -$79.4K ﹤0.01% 973
2018
Q2 		$381K Sell
22,813
-1,662
-7% -$27.6K ﹤0.01% 908
2018
Q1 		$383K Sell
24,475
-2,433
-9% -$40.4K ﹤0.01% 921
2017
Q4 		$457K Sell
26,908
-5,225
-16% -$93.7K ﹤0.01% 573
2017
Q3 		$589K Sell
32,133
-2,694
-8% -$50.1K ﹤0.01% 493
2017
Q2 		$668K Buy
34,827
+19,149
+122% +$372K ﹤0.01% 753
2017
Q1 		$309K Sell
15,678
-2,792
-15% -$51.7K ﹤0.01% 853
2016
Q4 		$325K Sell
18,470
-9,973
-35% -$179K ﹤0.01% 907
2016
Q3 		$495K Sell
28,443
-5,348
-16% -$93.7K ﹤0.01% 737
2016
Q2 		$562K Sell
33,791
-2,613
-7% -$43.8K ﹤0.01% 644
2016
Q1 		$606K Sell
36,404
-3,078
-8% -$47.5K ﹤0.01% 571
2015
Q4 		$618K Buy
39,482
+1,230
+3% +$21K ﹤0.01% 591
2015
Q3 		$629K Sell
38,252
-9,474
-20% -$187K ﹤0.01% 567
2015
Q2 		$1.01M Sell
47,726
-3,013
-6% -$69.8K ﹤0.01% 506
2015
Q1 		$1.17M Sell
50,739
-5,161
-9% -$116K ﹤0.01% 411
2014
Q4 		$1.24M Buy
+55,900
New +$1.34M ﹤0.01% 398

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market's MFIC Position: Q1 2025 in Review

CIBC World Market sold out of MidCap Financial Investment (MFIC) in Q1 2025, closing a stake of 13,100 shares — an estimated $177K sold.

CIBC World Market first reported a position in MFIC in Q4 2014 and held it in 25 quarters. The position peaked at $1.24M in Q4 2014. 168 funds tracked by Wall St. Rank hold MFIC as of Q1 2025.

  • CIBC World Market reported no remaining MidCap Financial Investment position as of Q1 2025 after selling out during the quarter.
  • CIBC World Market sold 13,100 MidCap Financial Investment shares in Q1 2025, an estimated $177K.
  • CIBC World Market first reported a position in MidCap Financial Investment in Q4 2014 and held it in 25 quarters.
  • CIBC World Market's MidCap Financial Investment position peaked at $1.24M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2025.

Based on CIBC World Market's 13F filing for Q1 2025, filed 14 May 2025.