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
GREK
951
Global X MSCI Greece ETF
GREK
$300M
$333K ﹤0.01%
10,979
+3,717
+51% +$102K
CCJ icon
952
CALL
Cameco
CCJ
$37.6B
$332K ﹤0.01%
36,500
-269,100
-88% -$2.68M
KLIC icon
953
Kulicke & Soffa
KLIC
$4.67B
$330K ﹤0.01%
17,340
-51,905
-75% -$1.09M
HYS icon
954
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$328K ﹤0.01%
+3,238
New +$328K
NWBI icon
955
Northwest Bancshares
NWBI
$2.3B
$328K ﹤0.01%
20,982
-8,140
-28% -$130K
XLNX
956
DELISTED
Xilinx Inc
XLNX
$328K ﹤0.01%
+5,100
New +$322K
BR icon
957
Broadridge
BR
$17.8B
$326K ﹤0.01%
4,315
+614
+17% +$44.3K
SRG
958
Seritage Growth Properties
SRG
$136M
$326K ﹤0.01%
+7,775
New +$322K
MPVD
959
DELISTED
Mountain Province Diamonds Inc.
MPVD
$323K ﹤0.01%
107,705
+1,800
+2% +$5.47K
OPPJ
960
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$320K ﹤0.01%
+16,090
New +$310K
PEGI
961
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$318K ﹤0.01%
+13,325
New +$299K
ERIC icon
962
Ericsson
ERIC
$32.2B
$315K ﹤0.01%
44,002
+5,460
+14% +$37K
ITB icon
963
iShares US Home Construction ETF
ITB
$2.26B
$315K ﹤0.01%
9,274
-28,851
-76% -$944K
EWA icon
964
iShares MSCI Australia ETF
EWA
$1.39B
$314K ﹤0.01%
14,484
-9,283
-39% -$204K
HOLX
965
DELISTED
Hologic
HOLX
$311K ﹤0.01%
6,844
-3,557
-34% -$157K
IHDG icon
966
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$311K ﹤0.01%
+10,497
New +$312K
IFN
967
Aberdeen India Fund
IFN
$499M
$309K ﹤0.01%
11,467
+875
+8% +$23.3K
KOF icon
968
Coca-Cola Femsa
KOF
$22.7B
$308K ﹤0.01%
+3,633
New +$283K
IAK icon
969
iShares US Insurance ETF
IAK
$508M
$307K ﹤0.01%
4,905
– –
SAM icon
970
Boston Beer
SAM
$1.91B
$307K ﹤0.01%
2,325
+780
+50% +$109K
MFA
971
MFA Financial
MFA
$926M
$306K ﹤0.01%
9,119
-1,188
-12% -$39.3K
SNN icon
972
Smith & Nephew
SNN
$13.3B
$305K ﹤0.01%
+8,757
New +$296K
ORLY icon
973
O'Reilly Automotive
ORLY
$72.9B
$304K ﹤0.01%
20,865
-154,305
-88% -$2.52M
CWST icon
974
Casella Waste Systems
CWST
$5.71B
$300K ﹤0.01%
18,255
-938
-5% -$13.9K
GRMN
975
Garmin
GRMN
$56.7B
$299K ﹤0.01%
+5,867
New +$301K
37 38
39
40 41

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.