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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
DUK icon
276
Duke Energy
DUK
$95.9B
$4.05M 0.01%
52,133
-42,861
-45% -$3.28M
FXI icon
277
iShares China Large-Cap ETF
FXI
$4.31B
$3.96M 0.01%
114,172
-196,036
-63% -$7.22M
CMA
278
DELISTED
Comerica
CMA
$3.95M 0.01%
+57,945
New +$3.4M
ITW icon
279
Illinois Tool Works
ITW
$85B
$3.89M 0.01%
31,758
+22,985
+262% +$2.78M
PARA
280
DELISTED
Paramount Global Class B
PARA
$3.86M 0.01%
60,627
+39,897
+192% +$2.37M
DD
281
DELISTED
Du Pont De Nemours E I
DD
$3.82M 0.01%
52,037
+17,256
+50% +$1.23M
COR icon
282
Cencora
COR
$61.7B
$3.8M 0.01%
48,629
+21,639
+80% +$1.69M
CLF icon
283
Cleveland-Cliffs
CLF
$7.1B
$3.77M 0.01%
448,709
+13,282
+3% +$100K
BBWI icon
284
Bath & Body Works
BBWI
$4.18B
$3.76M 0.01%
70,576
+11,407
+19% +$649K
BAX icon
285
Baxter International
BAX
$14.3B
$3.73M 0.01%
84,223
+73,463
+683% +$3.4M
VOD icon
286
Vodafone
VOD
$35.5B
$3.68M 0.01%
150,785
+391
+0.3% +$10.3K
TSM icon
287
TSMC
TSM
$2.16T
$3.68M 0.01%
127,909
+24,197
+23% +$728K
OSB
288
DELISTED
Norbord Inc.
OSB
$3.68M 0.01%
145,591
-153,545
-51% -$3.83M
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.63M 0.01%
131,841
+20,418
+18% +$528K
UBS icon
290
UBS Group
UBS
$176B
$3.62M 0.01%
+230,751
New +$3.48M
TRP icon
291
CALL
TC Energy
TRP
$66.9B
$3.61M 0.01%
80,000
– –
CSX icon
292
CSX Corp
CSX
$94.4B
$3.59M 0.01%
299,562
-2,196
-0.7% -$24.6K
HBI
293
DELISTED
Hanesbrands
HBI
$3.52M 0.01%
162,948
+125,388
+334% +$3M
DAL icon
294
Delta Air Lines
DAL
$61.9B
$3.51M 0.01%
71,270
+3,904
+6% +$178K
RACE icon
295
Ferrari
RACE
$71.4B
$3.48M 0.01%
59,927
-48,192
-45% -$2.63M
TROW icon
296
T. Rowe Price
TROW
$24.6B
$3.46M 0.01%
46,003
+31,115
+209% +$2.2M
DVN icon
297
Devon Energy
DVN
$49.3B
$3.45M 0.01%
75,489
+41,451
+122% +$1.83M
FRC
298
DELISTED
First Republic Bank
FRC
$3.44M 0.01%
37,343
+4,886
+15% +$399K
PSA icon
299
Public Storage
PSA
$60.9B
$3.41M 0.01%
15,252
+10,293
+208% +$2.19M
RSG icon
300
Republic Services
RSG
$63.4B
$3.38M 0.01%
59,332
+38,028
+179% +$2.04M
10 11
12
13 14

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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.