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
+1.71%
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
$23.5B
AUM Growth
-$7.54B
Cap. Flow
-$7.55B
Cap. Flow %
-32.13%
Top 10 Hldgs %
46.28%
Holding
1,256
New
276
Increased
447
Reduced
372
Closed
133

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$201M
2
TRI icon
Thomson Reuters
TRI
+$95.2M
3
GG
Goldcorp Inc
GG
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.18B
2
TD icon
Toronto Dominion Bank
TD
+$1.77B
3
BNS icon
Scotiabank
BNS
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
Brookfield
BN
+$99.4M

Sector Composition

Rank Sector Weight
1 Financials 35.13%
2 Energy 14.78%
3 Industrials 8.99%
4 Communication Services 8.33%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
776
Tapestry
TPR
$30.8B
$617K ﹤0.01%
13,037
-39,151
-75% -$1.72M
SNPS icon
777
Synopsys
SNPS
$74.4B
$615K ﹤0.01%
+8,428
New +$620K
UAA icon
778
Under Armour
UAA
$2.84B
$615K ﹤0.01%
28,265
-56,674
-67% -$1.15M
IQV icon
779
IQVIA
IQV
$38.7B
$613K ﹤0.01%
6,853
-228
-3% -$19.3K
PIE icon
780
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$613K ﹤0.01%
+35,510
New +$599K
ARW icon
781
Arrow Electronics
ARW
$11.1B
$612K ﹤0.01%
7,804
-38
-0.5% -$2.84K
ISCV icon
782
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$612K ﹤0.01%
13,032
+750
+6% +$35.3K
LCII icon
783
LCI Industries
LCII
$2.49B
$611K ﹤0.01%
5,966
-2,773
-32% -$266K
MDP
784
DELISTED
Meredith Corporation
MDP
$610K ﹤0.01%
10,267
+1,667
+19% +$97.3K
KKR icon
785
KKR & Co
KKR
$91.1B
$609K ﹤0.01%
32,732
-18,128
-36% -$332K
NDSN icon
786
Nordson
NDSN
$16.6B
$609K ﹤0.01%
5,017
-1,470
-23% -$180K
TCOM icon
787
Trip.com Group
TCOM
$29.6B
$602K ﹤0.01%
+11,177
New +$593K
VRSK icon
788
Verisk Analytics
VRSK
$25.4B
$602K ﹤0.01%
+7,134
New +$578K
BND icon
789
Vanguard Total Bond Market
BND
$157B
$601K ﹤0.01%
7,347
-1,767
-19% -$144K
MAC icon
790
Macerich
MAC
$7.33B
$596K ﹤0.01%
10,270
-1,078
-9% -$65.4K
BWA icon
791
BorgWarner
BWA
$13.1B
$592K ﹤0.01%
15,882
-1,119
-7% -$40.6K
TRQ
792
DELISTED
Turquoise Hill Resources Ltd
TRQ
$592K ﹤0.01%
22,327
-83,083
-79% -$2.25M
RRX icon
793
Regal Rexnord
RRX
$13.7B
$589K ﹤0.01%
7,217
-2,015
-22% -$159K
FICO icon
794
Fair Isaac
FICO
$24.3B
$587K ﹤0.01%
4,210
-8
-0.2% -$1.07K
MCHP icon
795
Microchip Technology
MCHP
$40.3B
$587K ﹤0.01%
15,214
-48,438
-76% -$1.9M
SVM
796
Silvercorp Metals
SVM
$2.07B
$584K ﹤0.01%
+181,784
New +$553K
WFM
797
DELISTED
Whole Foods Market Inc
WFM
$583K ﹤0.01%
+13,855
New +$505K
AON icon
798
Aon
AON
$76.5B
$581K ﹤0.01%
+4,372
New +$553K
TU icon
799
PUT
Telus
TU
$14.9B
$580K ﹤0.01%
33,600
+2,400
+8% +$40.3K
VIS icon
800
Vanguard Industrials ETF
VIS
$8.1B
$577K ﹤0.01%
4,490
+109
+2% +$13.8K
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 Q2 2017 Portfolio in Review

As of Q2 2017, CIBC World Market held 1,256 positions worth $23.5B, down 24% from $31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIBC World Market withdrew a net $7.55B in Q2 2017, closing 133 positions and reducing 372 holdings. Its most notable exit was Ameren, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 48% a quarter earlier, followed by Energy and Industrials.

Against the trend, CIBC World Market opened a new position in Waste Connections worth $208M.

  • CIBC World Market's largest Q2 2017 buy was Waste Connections: 3,226,894 shares worth $208M.
  • CIBC World Market added most to Thomson Reuters in Q2 2017, an estimated $95.2M increase.
  • CIBC World Market's biggest Q2 2017 reduction was Royal Bank of Canada, cutting an estimated $2.18B.
  • CIBC World Market fully exited Ameren in Q2 2017, selling an estimated $21.8M.
  • CIBC World Market's ten largest holdings make up 46% of its $23.5B portfolio in Q2 2017.
  • CIBC World Market opened 276 new positions and closed 133 in Q2 2017.
  • CIBC World Market's portfolio value fell 24% quarter-over-quarter to $23.5B.

Based on CIBC World Market's 13F filing for Q2 2017, filed 10 Aug 2017.