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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
(+6.9%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,195
New
200
Increased
458
Reduced
368
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$223M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Canadian National Railway
CNI
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$176M |
| 2 |
Toronto Dominion Bank
TD
|
+$150M |
| 3 |
Scotiabank
BNS
|
+$76.9M |
| 4 |
Suncor Energy
SU
|
+$36.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
426
CALL
Canadian National Railway
CNI
$77.1B
| $2.02M | 0.01% |
+30,000
| New | +$1.98M |
|
427
Shopify
SHOP
$187B
| $2.01M | 0.01% |
468,070
+300,840
| +180% | +$1.26M |
|
428
Invesco Preferred ETF
PGX
$3.8B
| $2M | 0.01% |
140,699
-287,537
| -67% | -$4.19M |
|
429
Intuit
INTU
$89.7B
| $2M | 0.01% |
17,463
+11,284
| +183% | +$1.26M |
|
|
UNIT
430
Uniti Group
UNIT
$2.35B
| $1.99M | 0.01% |
78,110
+28,769
| +58% | +$775K |
|
|
SNI
431
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.95M | 0.01% |
+27,315
| New | +$1.85M |
|
432
Western Union
WU
$2.26B
| $1.94M | 0.01% |
89,478
-58,320
| -39% | -$1.21M |
|
|
SPR
433
DELISTED
Spirit AeroSystems
SPR
| $1.94M | 0.01% |
33,241
+16,504
| +99% | +$895K |
|
434
Albemarle
ALB
$14B
| $1.94M | 0.01% |
22,479
+8,244
| +58% | +$698K |
|
435
CALL
Wheaton Precious Metals
WPM
$55.8B
| $1.93M | 0.01% |
+100,000
| New | +$2.08M |
|
|
436
PUT
Wheaton Precious Metals
WPM
$55.8B
| $1.93M | 0.01% |
+100,000
| New | +$2.08M |
|
437
Cracker Barrel
CBRL
$1.31B
| $1.92M | 0.01% |
11,486
-9,166
| -44% | -$1.38M |
|
438
Electronic Arts
EA
$52.9B
| $1.91M | 0.01% |
24,279
-47,671
| -66% | -$3.83M |
|
439
Liberty Global Class C
LBTYK
$3.51B
| $1.91M | 0.01% |
+64,305
| New | +$1.98M |
|
|
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
| $1.91M | 0.01% |
+33,893
| New | +$1.79M |
|
441
Quanta Services
PWR
$103B
| $1.89M | 0.01% |
54,126
+39,817
| +278% | +$1.25M |
|
442
US Bancorp
USB
$100B
| $1.88M | 0.01% |
36,574
+10,383
| +40% | +$494K |
|
443
Fluor
FLR
$7.04B
| $1.88M | 0.01% |
35,731
+10,170
| +40% | +$528K |
|
444
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.87M | 0.01% |
66,079
-4,147
| -6% | -$120K |
|
445
Archer Daniels Midland
ADM
$37.4B
| $1.86M | 0.01% |
40,837
+16,756
| +70% | +$742K |
|
|
CSRA
446
DELISTED
CSRA Inc.
CSRA
| $1.85M | 0.01% |
+58,075
| New | +$1.7M |
|
447
Ulta Beauty
ULTA
$23.2B
| $1.84M | 0.01% |
7,227
-4,828
| -40% | -$1.21M |
|
448
CarMax
KMX
$8.04B
| $1.84M | 0.01% |
28,559
+12,979
| +83% | +$728K |
|
|
CEO
449
DELISTED
CNOOC Limited
CEO
| $1.84M | 0.01% |
14,822
+1,864
| +14% | +$241K |
|
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.82M | 0.01% |
25,060
-50
| -0.2% | -$3.46K |
|
Similar funds
QCM
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.