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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
+5.36%
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
$29B
AUM Growth
+$1.87B
Cap. Flow
+$827M
Cap. Flow %
2.85%
Top 10 Hldgs %
59.77%
Holding
1,195
New
200
Increased
458
Reduced
368
Closed
143

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$223M
2
AAPL icon
Apple
AAPL
+$218M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
4
CNI icon
Canadian National Railway
CNI
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$176M
2
TD icon
Toronto Dominion Bank
TD
+$150M
3
BNS icon
Scotiabank
BNS
+$76.9M
4
SU icon
Suncor Energy
SU
+$36.2M
5
URI icon
United Rentals
URI
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 50.09%
2 Energy 12.12%
3 Communication Services 6.4%
4 Industrials 5.68%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.46M 0.02%
45,866
+41,065
+855% +$5.14M
ERF
227
DELISTED
Enerplus Corporation
ERF
$5.43M 0.02%
573,238
+385,587
+205% +$3.06M
CL icon
228
Colgate-Palmolive
CL
$73.8B
$5.39M 0.02%
82,427
+17,026
+26% +$1.17M
WBD icon
229
Warner Bros
WBD
$64.7B
$5.34M 0.02%
+194,826
New +$5.29M
BNY
230
Bank of New York Mellon
BNY
$108B
$5.34M 0.02%
112,686
+62,939
+127% +$2.84M
SPG icon
231
Simon Property Group
SPG
$72.5B
$5.29M 0.02%
29,789
-4,000
-12% -$743K
ACWV icon
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$5.26M 0.02%
+72,486
New +$5.32M
CS
233
DELISTED
Credit Suisse Group
CS
$5.22M 0.02%
364,807
+154,948
+74% +$2.17M
SNY icon
234
Sanofi
SNY
$103B
$5.18M 0.02%
128,131
-6,841
-5% -$270K
BA icon
235
Boeing
BA
$188B
$5.14M 0.02%
33,020
-4,062
-11% -$593K
DVA icon
236
DaVita
DVA
$11.9B
$5.13M 0.02%
79,972
+67,602
+546% +$4.21M
BHP icon
237
BHP
BHP
$227B
$5.1M 0.02%
159,889
+57,430
+56% +$1.86M
BCR
238
DELISTED
CR Bard Inc.
BCR
$5.06M 0.02%
22,536
+1,538
+7% +$334K
HES
239
DELISTED
Hess
HES
$5.06M 0.02%
81,219
-6,680
-8% -$365K
SPY icon
240
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.05M 0.02%
22,600
+19,600
+653% +$4.28M
BDX icon
241
Becton Dickinson
BDX
$46.8B
$5.05M 0.02%
31,241
-9,775
-24% -$1.62M
APH icon
242
Amphenol
APH
$213B
$5.04M 0.02%
300,188
+184,004
+158% +$3.06M
GT icon
243
Goodyear
GT
$2.02B
$4.96M 0.02%
160,697
-22,316
-12% -$690K
ROST icon
244
Ross Stores
ROST
$81.1B
$4.96M 0.02%
75,571
+52,939
+234% +$3.46M
SKM icon
245
SK Telecom
SKM
$13.4B
$4.92M 0.02%
142,925
+67,619
+90% +$2.41M
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$4.92M 0.02%
59,439
+22,821
+62% +$1.89M
EWA icon
247
iShares MSCI Australia ETF
EWA
$1.44B
$4.89M 0.02%
241,627
-28,040
-10% -$577K
MEOH icon
248
Methanex
MEOH
$4.05B
$4.82M 0.02%
110,007
+79,879
+265% +$3.19M
ORLY icon
249
O'Reilly Automotive
ORLY
$76.4B
$4.81M 0.02%
259,155
-59,565
-19% -$1.09M
CAJ
250
DELISTED
Canon, Inc.
CAJ
$4.78M 0.02%
169,792
+32,184
+23% +$926K
8 9
10
11 12

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CIBC World Market's Q4 2016 Portfolio in Review

As of Q4 2016, CIBC World Market held 1,195 positions worth $29B, up 6.9% from $27.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CIBC World Market's Q4 2016 filing shows 200 new, 458 increased, 368 reduced and 143 closed positions. Its largest new stake was Fortis: 7,181,065 shares worth $222M. The largest sale was Royal Bank of Canada, an estimated $176M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 50% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q4 2016 buy was Fortis: 7,181,065 shares worth $222M.
  • CIBC World Market added most to Apple in Q4 2016, an estimated $218M increase.
  • CIBC World Market's biggest Q4 2016 reduction was Royal Bank of Canada, cutting an estimated $176M.
  • CIBC World Market fully exited TD Ameritrade Holding Corp in Q4 2016, selling an estimated $7.68M.
  • CIBC World Market's ten largest holdings make up 60% of its $29B portfolio in Q4 2016.
  • CIBC World Market opened 200 new positions and closed 143 in Q4 2016.
  • CIBC World Market's portfolio value rose 6.9% quarter-over-quarter to $29B.

Based on CIBC World Market's 13F filing for Q4 2016, filed 9 Jan 2017.