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
VTI icon
926
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$375K ﹤0.01%
3,017
-1,375
-31% -$169K
LPT
927
DELISTED
Liberty Property Trust
LPT
$375K ﹤0.01%
9,213
-1,074
-10% -$44.1K
BG icon
928
Bunge Global
BG
$20.4B
$373K ﹤0.01%
+5,000
New +$380K
BBDC icon
929
Barings BDC
BBDC
$864M
$370K ﹤0.01%
+21,000
New +$382K
VYMI icon
930
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$368K ﹤0.01%
5,881
+600
+11% +$37.3K
HRB icon
931
H&R Block
HRB
$5.58B
$366K ﹤0.01%
+11,829
New +$310K
IWR icon
932
iShares Russell Mid-Cap ETF
IWR
$56B
$365K ﹤0.01%
7,600
– –
OAK
933
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$364K ﹤0.01%
7,810
+2,450
+46% +$113K
IWB icon
934
iShares Russell 1000 ETF
IWB
$48.2B
$355K ﹤0.01%
2,626
-48
-2% -$6.41K
GPC icon
935
Genuine Parts
GPC
$17.1B
$353K ﹤0.01%
3,802
+652
+21% +$59.9K
ASX icon
936
ASE Group
ASX
$77.3B
$352K ﹤0.01%
55,790
-837
-1% -$5.24K
DO
937
DELISTED
Diamond Offshore Drilling
DO
$349K ﹤0.01%
32,195
+11,269
+54% +$150K
AGNC icon
938
AGNC Investment
AGNC
$12.4B
$347K ﹤0.01%
16,283
-4,957
-23% -$103K
EQNR icon
939
Equinor
EQNR
$97.7B
$347K ﹤0.01%
20,994
-44,799
-68% -$768K
ROST icon
940
Ross Stores
ROST
$80.5B
$346K ﹤0.01%
5,997
-34,007
-85% -$2.12M
IHG icon
941
InterContinental Hotels
IHG
$24.1B
$345K ﹤0.01%
5,898
+748
+15% +$43.1K
TU icon
942
CALL
Telus
TU
$14.9B
$345K ﹤0.01%
20,000
-28,000
-58% -$470K
VEGI icon
943
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$343K ﹤0.01%
13,029
-4,886
-27% -$129K
COLB icon
944
Columbia Banking Systems
COLB
$8.84B
$342K ﹤0.01%
+8,585
New +$334K
XYL icon
945
Xylem
XYL
$27.3B
$340K ﹤0.01%
+6,125
New +$319K
HOMB icon
946
Home BancShares
HOMB
$6.23B
$339K ﹤0.01%
+13,611
New +$339K
PDP icon
947
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$339K ﹤0.01%
+7,244
New +$334K
RGC
948
DELISTED
Regal Entertainment Group
RGC
$338K ﹤0.01%
16,531
-182
-1% -$3.86K
IBN icon
949
ICICI Bank
IBN
$108B
$337K ﹤0.01%
37,536
+20,584
+121% +$174K
PWR icon
950
Quanta Services
PWR
$100B
$337K ﹤0.01%
10,246
-54,455
-84% -$1.81M
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 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.