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
-5.05%
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
$24.3B
AUM Growth
+$2.17B
Cap. Flow
+$3.72B
Cap. Flow %
15.31%
Top 10 Hldgs %
41.71%
Holding
1,226
New
425
Increased
520
Reduced
165
Closed
81

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$520M
2
NTR icon
Nutrien
NTR
+$333M
3
AAPL icon
Apple
AAPL
+$174M
4
AMZN icon
Amazon
AMZN
+$140M
5
BNS icon
Scotiabank
BNS
+$133M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$196M
2
AGU
Agrium
AGU
+$170M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$60.6M
4
GM icon
General Motors
GM
+$45.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 37.56%
2 Energy 13.74%
3 Industrials 8.42%
4 Communication Services 7.78%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCL icon
851
Global X Social Media ETF
SOCL
$93.4M
$484K ﹤0.01%
13,995
+50
+0.4% +$1.81K
URI icon
852
United Rentals
URI
$72.4B
$484K ﹤0.01%
2,802
-17,586
-86% -$3.12M
ARW icon
853
Arrow Electronics
ARW
$10.4B
$483K ﹤0.01%
+6,273
New +$509K
FEMS icon
854
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$483K ﹤0.01%
+10,754
New +$485K
PPL
855
PPL Corp
PPL
$26.7B
$480K ﹤0.01%
16,952
-3,450
-17% -$103K
VEU icon
856
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$479K ﹤0.01%
8,801
+2,362
+37% +$132K
WBK
857
DELISTED
Westpac Banking Corporation
WBK
$479K ﹤0.01%
+21,618
New +$518K
DGS icon
858
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$478K ﹤0.01%
8,853
+540
+6% +$29.3K
ISTB icon
859
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$477K ﹤0.01%
9,675
+675
+8% +$33.4K
PRFZ icon
860
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$476K ﹤0.01%
+18,445
New +$483K
CHTR icon
861
Charter Communications
CHTR
$18.2B
$475K ﹤0.01%
+1,527
New +$537K
TGTX icon
862
TG Therapeutics
TGTX
$7.62B
$475K ﹤0.01%
33,450
+3,000
+10% +$38.3K
CIT
863
DELISTED
CIT Group Inc.
CIT
$472K ﹤0.01%
+9,169
New +$482K
SIMO icon
864
Silicon Motion
SIMO
$8.68B
$467K ﹤0.01%
+9,709
New +$466K
XRX icon
865
Xerox
XRX
$425M
$467K ﹤0.01%
+16,217
New +$499K
BSV icon
866
Vanguard Short-Term Bond ETF
BSV
$44.6B
$464K ﹤0.01%
+5,916
New +$465K
INXX
867
DELISTED
Columbia India Infrastructure ETF
INXX
$462K ﹤0.01%
+32,670
New +$493K
WPM icon
868
CALL
Wheaton Precious Metals
WPM
$60.9B
$460K ﹤0.01%
+22,600
New +$464K
STI
869
DELISTED
SunTrust Banks, Inc.
STI
$459K ﹤0.01%
6,742
-1,380
-17% -$95.7K
KLDX
870
DELISTED
KLONDEX MINES LTD
KLDX
$458K ﹤0.01%
194,839
-46,968
-19% -$90K
IAT icon
871
iShares US Regional Banks ETF
IAT
$681M
$457K ﹤0.01%
9,073
-155
-2% -$8.1K
USIG icon
872
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$455K ﹤0.01%
8,354
-3,234
-28% -$177K
IGOV icon
873
iShares International Treasury Bond ETF
IGOV
$1.54B
$454K ﹤0.01%
+8,804
New +$449K
J icon
874
Jacobs Solutions
J
$17B
$454K ﹤0.01%
+9,281
New +$491K
LNT icon
875
Alliant Energy
LNT
$18B
$454K ﹤0.01%
+11,100
New +$438K
33 34
35
36 37

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
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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CIBC World Market's Q1 2018 Portfolio in Review

As of Q1 2018, CIBC World Market held 1,226 positions worth $24.3B, up 9.8% from $22.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIBC World Market deployed $3.72B of net new capital in Q1 2018, opening 425 new positions and adding to 520 existing holdings. Its largest new stake was Nutrien: 6,644,856 shares worth $314M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $60.6M trimmed.

  • CIBC World Market's largest Q1 2018 buy was Nutrien: 6,644,856 shares worth $314M.
  • CIBC World Market added most to Canadian Imperial Bank of Commerce in Q1 2018, an estimated $520M increase.
  • CIBC World Market's biggest Q1 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $60.6M.
  • CIBC World Market fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $196M.
  • CIBC World Market's ten largest holdings make up 42% of its $24.3B portfolio in Q1 2018.
  • CIBC World Market opened 425 new positions and closed 81 in Q1 2018.
  • CIBC World Market's portfolio value rose 9.8% quarter-over-quarter to $24.3B.

Based on CIBC World Market's 13F filing for Q1 2018, filed 18 May 2018.