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
EWZS icon
926
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$210K ﹤0.01%
+15,414
New +$206K
FSM icon
927
Fortuna Silver Mines
FSM
$2.59B
$210K ﹤0.01%
40,316
+4,606
+13% +$27.2K
O icon
928
Realty Income
O
$59.2B
$210K ﹤0.01%
3,640
-44,953
-93% -$2.6M
MBT
929
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$210K ﹤0.01%
19,025
-6,590
-26% -$68.4K
MSGS icon
930
Madison Square Garden
MSGS
$9.56B
$209K ﹤0.01%
+1,465
New +$191K
GNW icon
931
Genworth Financial
GNW
$3.84B
$208K ﹤0.01%
50,578
+23,871
+89% +$91.9K
FDM icon
932
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$207K ﹤0.01%
4,872
-2,589
-35% -$111K
ATO icon
933
Atmos Energy
ATO
$28.9B
$204K ﹤0.01%
+2,588
New +$199K
PNW icon
934
Pinnacle West Capital
PNW
$12.2B
$202K ﹤0.01%
+2,422
New +$194K
TIMB icon
935
TIM SA
TIMB
$9.07B
$202K ﹤0.01%
12,650
-831
-6% -$12.5K
GGME icon
936
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$201K ﹤0.01%
7,229
-5,763
-44% -$158K
STM icon
937
STMicroelectronics
STM
$46.4B
$195K ﹤0.01%
12,609
-3,522
-22% -$49.1K
AAV
938
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$191K ﹤0.01%
+29,000
New +$183K
VRN
939
CALL
DELISTED
Veren
VRN
$189K ﹤0.01%
+17,500
New +$203K
PBR.A icon
940
Petrobras Class A
PBR.A
$109B
$182K ﹤0.01%
19,750
-200
-1% -$1.91K
NMFC icon
941
New Mountain Finance
NMFC
$666M
$181K ﹤0.01%
12,161
-2,252
-16% -$32.9K
EVV
942
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$179K ﹤0.01%
+12,950
New +$181K
TAC icon
943
PUT
TransAlta
TAC
$3.92B
$176K ﹤0.01%
+30,000
New +$170K
GGB icon
944
Gerdau
GGB
$9.72B
$174K ﹤0.01%
63,630
– –
GREK
945
Global X MSCI Greece ETF
GREK
$316M
$173K ﹤0.01%
7,262
– –
AVP
946
DELISTED
Avon Products, Inc.
AVP
$172K ﹤0.01%
39,169
– –
DRWI
947
DELISTED
DragonWave Inc
DRWI
$169K ﹤0.01%
116,743
-2,123
-2% -$3.64K
FXN icon
948
First Trust Energy AlphaDEX Fund
FXN
$378M
$160K ﹤0.01%
+10,631
New +$168K
NMR icon
949
Nomura Holdings
NMR
$28B
$159K ﹤0.01%
25,368
+2,892
+13% +$18.5K
AEO icon
950
American Eagle Outfitters
AEO
$2.93B
$154K ﹤0.01%
10,972
-16
-0.1% -$238
36 37
38
39 40

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.