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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
+345.21%
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
NWG icon
351
NatWest
NWG
$75.7B
$2.72M 0.01%
456,071
-17,643
-4% -$94.9K
O icon
352
Realty Income
O
$58.3B
$2.71M 0.01%
48,593
+38,300
+372% +$2.15M
SO icon
353
Southern Company
SO
$106B
$2.7M 0.01%
54,943
-16,599
-23% -$816K
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.69M 0.01%
96,046
+30,790
+47% +$828K
SHPG
355
DELISTED
Shire pic
SHPG
$2.69M 0.01%
15,808
+8,014
+103% +$1.42M
PF
356
DELISTED
Pinnacle Foods, Inc.
PF
$2.69M 0.01%
50,374
+3,862
+8% +$196K
ROK icon
357
Rockwell Automation
ROK
$49.3B
$2.68M 0.01%
19,963
+16,723
+516% +$2.14M
COF icon
358
Capital One
COF
$135B
$2.68M 0.01%
30,735
+19,806
+181% +$1.6M
EWU icon
359
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.67M 0.01%
87,000
-31,668
-27% -$964K
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.67M 0.01%
8,844
+6,817
+336% +$1.97M
LUV icon
361
Southwest Airlines
LUV
$23B
$2.66M 0.01%
53,418
+41,736
+357% +$1.87M
PDS
362
Precision Drilling
PDS
$990M
$2.66M 0.01%
24,365
+864
+4% +$85K
COHR
363
DELISTED
Coherent Inc
COHR
$2.64M 0.01%
+19,240
New +$2.34M
NSC icon
364
Norfolk Southern
NSC
$76.7B
$2.64M 0.01%
24,446
-13,970
-36% -$1.41M
EEM icon
365
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.64M 0.01%
+75,400
New +$2.72M
EXP icon
366
Eagle Materials
EXP
$6.47B
$2.62M 0.01%
26,587
-163,580
-86% -$14.7M
CTSH icon
367
Cognizant
CTSH
$25.6B
$2.61M 0.01%
46,641
+3,649
+8% +$195K
JCI icon
368
Johnson Controls International
JCI
$93.6B
$2.61M 0.01%
63,401
+48,713
+332% +$2.13M
SSRI
369
DELISTED
Silver Standard Resources
SSRI
$2.59M 0.01%
290,204
+182,143
+169% +$1.84M
CI icon
370
Cigna
CI
$73B
$2.59M 0.01%
19,386
+9,473
+96% +$1.24M
GWW icon
371
W.W. Grainger
GWW
$60.3B
$2.55M 0.01%
10,992
+1,262
+13% +$282K
ECL icon
372
Ecolab
ECL
$79.1B
$2.55M 0.01%
21,746
+8,670
+66% +$1.01M
EW icon
373
Edwards Lifesciences
EW
$51.4B
$2.54M 0.01%
81,234
-145,860
-64% -$4.73M
GSBD icon
374
Goldman Sachs BDC
GSBD
$1.02B
$2.52M 0.01%
107,124
+35,479
+50% +$795K
PEY icon
375
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.52M 0.01%
+148,841
New +$2.4M
13 14
15
16 17

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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.