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
WFT
1126
DELISTED
Weatherford International plc
WFT
$96K ﹤0.01%
41,786
– –
WPG
1127
DELISTED
Washington Prime Group Inc.
WPG
$96K ﹤0.01%
1,598
-2,881
-64% -$168K
HL icon
1128
Hecla Mining
HL
$11.3B
$94K ﹤0.01%
25,500
+7,768
+44% +$30.1K
FCRD
1129
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$81K ﹤0.01%
10,476
-1,054
-9% -$9K
AXIA
1130
AXIA Energia
AXIA
$23.3B
$79K ﹤0.01%
+15,624
New +$80.3K
HIX
1131
Western Asset High Income Fund II
HIX
$355M
$79K ﹤0.01%
12,083
– –
PFX icon
1132
PhenixFIN
PFX
$90M
$71K ﹤0.01%
893
– –
GLUU
1133
DELISTED
Glu Mobile Inc.
GLUU
$57K ﹤0.01%
+15,000
New +$56.3K
HLTH
1134
DELISTED
Nobilis Health Corp.
HLTH
$50K ﹤0.01%
+30,268
New +$44K
BCIC
1135
BCP Investment Corp
BCIC
$92.8M
$38K ﹤0.01%
1,223
-251
-17% -$8.09K
SVM
1136
Silvercorp Metals
SVM
$2.53B
$37K ﹤0.01%
13,610
-6,607
-33% -$17.5K
DNN icon
1137
Denison Mines
DNN
$2.91B
$33K ﹤0.01%
74,091
+3,071
+4% +$1.52K
SPHS
1138
DELISTED
Sophiris Bio, Inc.
SPHS
$24K ﹤0.01%
+11,926
New +$25.8K
GSV
1139
DELISTED
Gold Standard Ventures Corp.
GSV
$16K ﹤0.01%
10,071
– –
CXRX
1140
DELISTED
Concordia International Corp. Common Stock
CXRX
$15K ﹤0.01%
31,793
+7,900
+33% +$5.2K
WRN
1141
Western Copper and Gold
WRN
$544M
$9K ﹤0.01%
11,700
– –
GSS
1142
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
+2,060
New +$7.62K
NAVB
1143
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
520
– –
AAPL icon
1144
CALL
Apple
AAPL
$4.57T
– –
-1,440,000
Closed -$60.9M
ACM icon
1145
PUT
Aecom
ACM
$9.75B
– –
-52,200
Closed -$1.94M
ADSK icon
1146
Autodesk
ADSK
$52.6B
– –
-8,860
Closed -$929K
AGNC icon
1147
AGNC Investment
AGNC
$12.9B
– –
-14,837
Closed -$300K
AMZN icon
1148
CALL
Amazon
AMZN
$2.96T
– –
-1,000,000
Closed -$58.5M
DCH
1149
Dauch Corp
DCH
$1.51B
– –
-15,425
Closed -$263K
AXP icon
1150
CALL
American Express
AXP
$230B
– –
-300,000
Closed -$29.8M
44 45
46
47 48

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.