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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
(+6.9%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,195
New
200
Increased
458
Reduced
368
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$223M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Canadian National Railway
CNI
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$176M |
| 2 |
Toronto Dominion Bank
TD
|
+$150M |
| 3 |
Scotiabank
BNS
|
+$76.9M |
| 4 |
Suncor Energy
SU
|
+$36.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Taiwan ETF
EWT
$10.6B
| $4.76M | 0.02% |
162,101
+50,912
| +46% | +$1.57M |
|
|
NVO
252
Novo Nordisk
NVO
$197B
| $4.74M | 0.02% |
264,498
+147,984
| +127% | +$2.68M |
|
253
Sysco
SYY
$40.3B
| $4.73M | 0.02% |
85,417
+68,775
| +413% | +$3.57M |
|
254
McCormick & Company Non-Voting
MKC
$14.1B
| $4.71M | 0.02% |
100,934
+52,586
| +109% | +$2.45M |
|
255
KeyCorp
KEY
$24.8B
| $4.64M | 0.02% |
254,222
+161,731
| +175% | +$2.55M |
|
256
Honda
HMC
$39.7B
| $4.61M | 0.02% |
158,019
+13,317
| +9% | +$391K |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $4.61M | 0.02% |
82,257
-6,976
| -8% | -$370K |
|
258
iShares MSCI Austria ETF
EWO
$185M
| $4.61M | 0.02% |
278,834
-3,245
| -1% | -$53K |
|
259
Invesco QQQ Trust
QQQ
$480B
| $4.6M | 0.02% |
38,836
+16,846
| +77% | +$1.99M |
|
260
Vale
VALE
$63.6B
| $4.58M | 0.02% |
600,756
-14,591
| -2% | -$107K |
|
261
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4.56M | 0.02% |
+233,944
| New | +$4.91M |
|
262
Colliers International
CIGI
$5.17B
| $4.47M | 0.02% |
121,675
-154,280
| -56% | -$5.82M |
|
263
RB Global
RBA
$17.8B
| $4.45M | 0.02% |
130,900
-185,722
| -59% | -$6.75M |
|
264
Newell Brands
NWL
$2.63B
| $4.42M | 0.02% |
98,976
-36,806
| -27% | -$1.78M |
|
265
RTX Corp
RTX
$300B
| $4.39M | 0.02% |
63,638
+20,528
| +48% | +$1.36M |
|
266
CALL
Magna International
MGA
$19.2B
| $4.34M | 0.01% |
100,000
-32,600
| -25% | -$1.37M |
|
267
Macy's
M
$6.71B
| $4.28M | 0.01% |
119,499
-4,569
| -4% | -$178K |
|
|
STKL
268
DELISTED
SunOpta
STKL
| $4.27M | 0.01% |
605,848
-27,125
| -4% | -$189K |
|
269
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $4.26M | 0.01% |
171,496
-40,636
| -19% | -$986K |
|
270
Rollins
ROL
$18.1B
| $4.16M | 0.01% |
+277,376
| New | +$3.85M |
|
271
Philip Morris
PM
$294B
| $4.13M | 0.01% |
45,155
+7,311
| +19% | +$677K |
|
272
iShares MSCI Singapore ETF
EWS
$1.05B
| $4.1M | 0.01% |
205,876
-377
| -0.2% | -$7.88K |
|
273
Northrop Grumman
NOC
$79.2B
| $4.1M | 0.01% |
17,639
-79
| -0.4% | -$18.4K |
|
274
Carnival Corporation Ltd
CCL
$40.6B
| $4.08M | 0.01% |
78,273
+72,320
| +1,215% | +$3.62M |
|
275
Digital Realty Trust
DLR
$72.1B
| $4.05M | 0.01% |
41,202
+15,367
| +59% | +$1.43M |
|
Similar funds
QCM
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.