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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
CAT icon
376
Caterpillar
CAT
$402B
$2.5M 0.01%
26,979
-21,843
-45% -$1.98M
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.49M 0.01%
18,189
-60,625
-77% -$7.72M
GEN icon
378
Gen Digital
GEN
$16.7B
$2.48M 0.01%
103,948
+51,963
+100% +$1.28M
JBTM
379
JBT Marel
JBTM
$6.34B
$2.48M 0.01%
+28,828
New +$2.35M
WEC icon
380
WEC Energy
WEC
$35.3B
$2.47M 0.01%
+42,122
New +$2.42M
WMB icon
381
Williams Companies
WMB
$87.8B
$2.41M 0.01%
77,514
+23,594
+44% +$711K
ALL icon
382
Allstate
ALL
$68.1B
$2.41M 0.01%
32,503
+7,463
+30% +$526K
BX icon
383
Blackstone
BX
$109B
$2.4M 0.01%
88,949
+803
+0.9% +$20.8K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.4M 0.01%
27,767
+177
+0.6% +$15.2K
MCHP icon
385
Microchip Technology
MCHP
$42.2B
$2.4M 0.01%
74,656
-72,986
-49% -$2.3M
HCA icon
386
HCA Healthcare
HCA
$88.7B
$2.39M 0.01%
32,278
-12,327
-28% -$923K
NAVI icon
387
Navient
NAVI
$852M
$2.37M 0.01%
144,015
+64,512
+81% +$1M
GIS icon
388
General Mills
GIS
$19.2B
$2.36M 0.01%
38,234
-41,490
-52% -$2.57M
PGH
389
DELISTED
Pengrowth Energy Corporation
PGH
$2.36M 0.01%
1,662,454
+1,369,924
+468% +$2.1M
ARCO icon
390
Arcos Dorados Holdings
ARCO
$1.78B
$2.33M 0.01%
443,631
-189,257
-30% -$1.08M
BMLP
391
CALL
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$2.33M 0.01%
+44,500
New +$2.31M
PXH icon
392
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.32M 0.01%
+127,854
New +$2.33M
VLO icon
393
Valero Energy
VLO
$87.1B
$2.32M 0.01%
33,950
+15,807
+87% +$973K
SHV icon
394
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.32M 0.01%
21,019
+479
+2% +$52.9K
ES icon
395
Eversource Energy
ES
$27.3B
$2.3M 0.01%
+41,662
New +$2.23M
VGT icon
396
Vanguard Information Technology ETF
VGT
$147B
$2.29M 0.01%
150,944
+125,416
+491% +$1.89M
CHD icon
397
Church & Dwight Co
CHD
$24.6B
$2.28M 0.01%
51,679
-15,149
-23% -$690K
LRCX icon
398
Lam Research
LRCX
$385B
$2.28M 0.01%
215,240
+112,850
+110% +$1.15M
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.27M 0.01%
+109,758
New +$2.26M
IAG icon
400
IAMGOLD
IAG
$9.19B
$2.25M 0.01%
584,600
+236,352
+68% +$883K
14 15
16
17 18

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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.