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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
ETR icon
401
Entergy
ETR
$49.9B
$2.25M 0.01%
61,258
+43,320
+241% +$1.55M
BABA icon
402
Alibaba
BABA
$308B
$2.21M 0.01%
25,207
-18,192
-42% -$1.75M
CRHM
403
DELISTED
CRH Medical Corporation
CRHM
$2.2M 0.01%
419,128
-56,925
-12% -$289K
CTAS icon
404
Cintas
CTAS
$80.6B
$2.2M 0.01%
76,064
+6,208
+9% +$174K
BIIB icon
405
Biogen
BIIB
$30.5B
$2.17M 0.01%
8,301
-5,713
-41% -$1.69M
ETN icon
406
Eaton
ETN
$174B
$2.15M 0.01%
32,106
+19,203
+149% +$1.26M
HIG icon
407
Hartford Financial Services
HIG
$39.4B
$2.15M 0.01%
45,193
+12,276
+37% +$563K
NDAQ icon
408
Nasdaq
NDAQ
$52.9B
$2.15M 0.01%
95,985
-32,877
-26% -$725K
CP icon
409
PUT
Canadian Pacific Kansas City
CP
$80.4B
$2.14M 0.01%
75,000
+50,000
+200% +$1.48M
VLRS
410
Controladora Vuela Compania de Aviacion
VLRS
$962M
$2.14M 0.01%
+142,289
New +$2.37M
AAL icon
411
American Airlines Group
AAL
$11B
$2.14M 0.01%
45,758
-20,408
-31% -$889K
MU icon
412
Micron Technology
MU
$1.01T
$2.13M 0.01%
97,293
-31,827
-25% -$598K
K
413
DELISTED
Kellanova
K
$2.13M 0.01%
30,757
+19,384
+170% +$1.35M
TWX
414
DELISTED
Time Warner Inc
TWX
$2.13M 0.01%
22,060
-6,350
-22% -$565K
EOG icon
415
EOG Resources
EOG
$71.5B
$2.12M 0.01%
20,929
+2,987
+17% +$291K
SAN icon
416
Banco Santander
SAN
$209B
$2.11M 0.01%
424,437
-57,838
-12% -$263K
URI icon
417
United Rentals
URI
$72.3B
$2.1M 0.01%
19,939
-389,639
-95% -$35.5M
MAG
418
DELISTED
MAG Silver
MAG
$2.1M 0.01%
190,104
+175,136
+1,170% +$2.26M
HON icon
419
Honeywell
HON
$78.6B
$2.08M 0.01%
19,902
-38,469
-66% -$3.91M
DGX icon
420
Quest Diagnostics
DGX
$26B
$2.08M 0.01%
22,588
-2,429
-10% -$209K
XLNX
421
DELISTED
Xilinx Inc
XLNX
$2.07M 0.01%
34,260
+17,726
+107% +$952K
AXS icon
422
AXIS Capital
AXS
$7.61B
$2.07M 0.01%
+31,668
New +$1.91M
PPL
423
PPL Corp
PPL
$26.3B
$2.06M 0.01%
60,576
-3,482
-5% -$117K
RF icon
424
Regions Financial
RF
$27.2B
$2.06M 0.01%
+143,445
New +$1.77M
CLX icon
425
Clorox
CLX
$12.8B
$2.03M 0.01%
16,915
+69
+0.4% +$8.14K
15 16
17
18 19

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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.