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
AENZ
1101
DELISTED
Aenza S.A.A.
AENZ
$133K ﹤0.01%
13,591
– –
TKC icon
1102
Turkcell
TKC
$4.67B
$124K ﹤0.01%
+15,077
New +$125K
FCX icon
1103
Freeport-McMoran
FCX
$90.2B
$121K ﹤0.01%
10,042
-6,253
-38% -$75.9K
TGA
1104
DELISTED
Transglobe Energy Corp
TGA
$115K ﹤0.01%
85,771
– –
GLAD icon
1105
Gladstone Capital
GLAD
$421M
$114K ﹤0.01%
+5,796
New +$113K
AU icon
1106
AngloGold Ashanti
AU
$39.3B
$107K ﹤0.01%
11,050
– –
MDR
1107
DELISTED
McDermott International
MDR
$107K ﹤0.01%
4,983
– –
GAIN icon
1108
Gladstone Investment Corp
GAIN
$641M
$96K ﹤0.01%
+10,242
New +$95.3K
RIG icon
1109
Transocean
RIG
$5.85B
$94K ﹤0.01%
+11,402
New +$116K
AXIA
1110
AXIA Energia
AXIA
$23.9B
$92K ﹤0.01%
30,967
– –
NAT icon
1111
Nordic American Tanker
NAT
$1.38B
$89K ﹤0.01%
+14,215
New +$99.9K
DNN icon
1112
Denison Mines
DNN
$2.58B
$87K ﹤0.01%
197,420
+163,000
+474% +$82.8K
HIX
1113
Western Asset High Income Fund II
HIX
$351M
$85K ﹤0.01%
+11,834
New +$86.6K
HL icon
1114
Hecla Mining
HL
$9.58B
$71K ﹤0.01%
14,000
– –
HLTH
1115
DELISTED
Nobilis Health Corp.
HLTH
$62K ﹤0.01%
32,545
-25,320
-44% -$38.3K
BCIC
1116
BCP Investment Corp
BCIC
$87.9M
$59K ﹤0.01%
+1,675
New +$60.4K
CORV
1117
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$51K ﹤0.01%
11,370
-4,000
-26% -$14.5K
NOA
1118
North American Construction
NOA
$370M
$48K ﹤0.01%
10,997
-726
-6% -$3.39K
AT
1119
DELISTED
Atlantic Power Corporation
AT
$35K ﹤0.01%
14,769
+300
+2% +$746
CXRX
1120
DELISTED
Concordia International Corp. Common Stock
CXRX
$27K ﹤0.01%
17,443
+4,000
+30% +$5.43K
GSV
1121
DELISTED
Gold Standard Ventures Corp.
GSV
$17K ﹤0.01%
10,071
+71
+0.7% +$127
WRN
1122
Western Copper and Gold
WRN
$460M
$12K ﹤0.01%
+11,700
New +$12.7K
GSS
1123
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
+2,160
New +$7.7K
AEE icon
1124
Ameren
AEE
$30.4B
– –
-400,000
Closed -$21.8M
AEM icon
1125
CALL
Agnico Eagle Mines
AEM
$73.6B
– –
-11,200
Closed -$475K
43 44
45
46 47

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.