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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
OMC icon
301
Omnicom Group
OMC
$22.4B
$3.38M 0.01%
39,755
+6,290
+19% +$528K
BBY icon
302
Best Buy
BBY
$17.8B
$3.35M 0.01%
78,594
+51,039
+185% +$2.17M
TEVA icon
303
Teva Pharmaceuticals
TEVA
$40.5B
$3.34M 0.01%
92,062
+38,715
+73% +$1.55M
HBM icon
304
Hudbay
HBM
$11.5B
$3.33M 0.01%
583,934
+289,644
+98% +$1.55M
TMUS icon
305
T-Mobile US
TMUS
$186B
$3.29M 0.01%
+57,250
New +$3M
ABT icon
306
Abbott
ABT
$183B
$3.29M 0.01%
85,551
-202
-0.2% -$8.01K
SBS icon
307
Sabesp
SBS
$19.1B
$3.28M 0.01%
1,951,207
-112,861
-5% -$198K
NFLX icon
308
Netflix
NFLX
$309B
$3.28M 0.01%
265,160
+72,820
+38% +$863K
DG icon
309
Dollar General
DG
$28B
$3.28M 0.01%
44,265
-665
-1% -$48.6K
BLK icon
310
Blackrock
BLK
$176B
$3.24M 0.01%
8,525
+2,365
+38% +$867K
LNC icon
311
Lincoln National
LNC
$8.98B
$3.24M 0.01%
48,874
+139
+0.3% +$8.09K
AEG icon
312
Aegon
AEG
$14B
$3.23M 0.01%
758,245
+89,960
+13% +$335K
IWM icon
313
iShares Russell 2000 ETF
IWM
$82.5B
$3.21M 0.01%
23,819
+15,107
+173% +$1.93M
CHRW icon
314
C.H. Robinson
CHRW
$17.9B
$3.19M 0.01%
43,581
+29,183
+203% +$2.11M
EMN icon
315
Eastman Chemical
EMN
$8.39B
$3.19M 0.01%
42,422
+12,532
+42% +$905K
EWY icon
316
iShares MSCI South Korea ETF
EWY
$24.6B
$3.16M 0.01%
59,428
-9,365
-14% -$512K
IDXX icon
317
Idexx Laboratories
IDXX
$46.1B
$3.16M 0.01%
26,958
+19,707
+272% +$2.25M
TOL icon
318
Toll Brothers
TOL
$14.5B
$3.15M 0.01%
101,718
-11,302
-10% -$335K
SRLN icon
319
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.14M 0.01%
66,192
+400
+0.6% +$18.9K
STN icon
320
Stantec
STN
$8.34B
$3.14M 0.01%
124,483
+9,041
+8% +$223K
XOP icon
321
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$3.14M 0.01%
18,938
+16,938
+847% +$2.66M
F icon
322
Ford
F
$56.3B
$3.14M 0.01%
258,573
-71,840
-22% -$871K
CME icon
323
CME Group
CME
$95.2B
$3.11M 0.01%
26,978
+10,968
+69% +$1.22M
TT icon
324
Trane Technologies
TT
$106B
$3.1M 0.01%
41,375
+31,689
+327% +$2.29M
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.08M 0.01%
97,148
+7,875
+9% +$246K
11 12
13
14 15

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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.