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
+4.48%
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
$31B
AUM Growth
+$2B
Cap. Flow
+$874M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.49%
Holding
1,224
New
172
Increased
402
Reduced
388
Closed
244

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$348M
2
NOC icon
Northrop Grumman
NOC
+$74.4M
3
CMCSA icon
Comcast
CMCSA
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$191M
2
TRI icon
Thomson Reuters
TRI
+$155M
3
GG
Goldcorp Inc
GG
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

Rank Sector Weight
1 Financials 48.34%
2 Energy 12.43%
3 Communication Services 6.63%
4 Industrials 5.71%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
776
United Airlines
UAL
$41.7B
$446K ﹤0.01%
6,317
-3,784
-37% -$273K
HOLX
777
DELISTED
Hologic
HOLX
$443K ﹤0.01%
+10,401
New +$424K
PMTS icon
778
CPI Card Group
PMTS
$252M
$443K ﹤0.01%
21,085
-865
-4% -$19.6K
BBY icon
779
PUT
Best Buy
BBY
$18B
$442K ﹤0.01%
+9,000
New +$402K
IGIB icon
780
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$442K ﹤0.01%
8,118
-1,414
-15% -$76.8K
SAND
781
DELISTED
Sandstorm Gold
SAND
$435K ﹤0.01%
101,989
-8,352
-8% -$36.8K
ROBO icon
782
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$432K ﹤0.01%
13,419
-1,681
-11% -$52.1K
GFI icon
783
Gold Fields
GFI
$30.4B
$431K ﹤0.01%
122,183
+15,402
+14% +$52.1K
NEM icon
784
Newmont
NEM
$100B
$431K ﹤0.01%
13,083
-405,749
-97% -$14.2M
CONE
785
DELISTED
CyrusOne Inc Common Stock
CONE
$430K ﹤0.01%
+8,355
New +$411K
REET icon
786
iShares Global REIT ETF
REET
$5.14B
$427K ﹤0.01%
16,858
+1,612
+11% +$40.9K
AGNC icon
787
AGNC Investment
AGNC
$12.4B
$422K ﹤0.01%
21,240
-2,527
-11% -$48.7K
CRH icon
788
CRH
CRH
$65.6B
$422K ﹤0.01%
12,003
-55
-0.5% -$1.91K
FRC
789
PUT
DELISTED
First Republic Bank
FRC
$422K ﹤0.01%
4,500
-6,500
-59% -$612K
DOV icon
790
Dover
DOV
$27.7B
$418K ﹤0.01%
6,438
– –
GII icon
791
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$418K ﹤0.01%
8,566
+410
+5% +$19.1K
CBRE icon
792
CBRE Group
CBRE
$43B
$417K ﹤0.01%
12,000
-3,000
-20% -$100K
ORI icon
793
Old Republic International
ORI
$10.6B
$416K ﹤0.01%
20,310
+2,034
+11% +$41.1K
IXJ icon
794
iShares Global Healthcare ETF
IXJ
$4.08B
$415K ﹤0.01%
8,080
+600
+8% +$30K
XMLV icon
795
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$412K ﹤0.01%
9,736
-45
-0.5% -$1.88K
NSR
796
DELISTED
Neustar Inc
NSR
$405K ﹤0.01%
12,204
-526
-4% -$17.5K
MAIN icon
797
Main Street Capital
MAIN
$5.18B
$402K ﹤0.01%
10,502
-2,019
-16% -$74.6K
DRE
798
DELISTED
Duke Realty Corp.
DRE
$402K ﹤0.01%
15,309
-3,767
-20% -$96.9K
CEO
799
DELISTED
CNOOC Limited
CEO
$401K ﹤0.01%
3,346
-11,476
-77% -$1.4M
LPT
800
DELISTED
Liberty Property Trust
LPT
$397K ﹤0.01%
10,287
-2,456
-19% -$95.9K
30 31
32
33 34

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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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

CIBC World Market's Q1 2017 Portfolio in Review

As of Q1 2017, CIBC World Market held 1,224 positions worth $31B, up 6.9% from $29B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC World Market's Q1 2017 filing shows 172 new, 402 increased, 388 reduced and 244 closed positions. Its largest new stake was Dell: 3,565,896 shares worth $64.1M. The largest sale was Apple, an estimated $191M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q1 2017 buy was Dell: 3,565,896 shares worth $64.1M.
  • CIBC World Market added most to Enbridge in Q1 2017, an estimated $348M increase.
  • CIBC World Market's biggest Q1 2017 reduction was Apple, cutting an estimated $191M.
  • CIBC World Market fully exited Vermilion Energy in Q1 2017, selling an estimated $57.4M.
  • CIBC World Market's ten largest holdings make up 58% of its $31B portfolio in Q1 2017.
  • CIBC World Market opened 172 new positions and closed 244 in Q1 2017.
  • CIBC World Market's portfolio value rose 6.9% quarter-over-quarter to $31B.

Based on CIBC World Market's 13F filing for Q1 2017, filed 8 May 2017.