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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
SWKS icon
451
Skyworks Solutions
SWKS
$10B
$1.82M 0.01%
24,357
+8,529
+54% +$657K
MSF
452
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.81M 0.01%
+137,525
New +$1.89M
IYK icon
453
iShares US Consumer Staples ETF
IYK
$1.4B
$1.81M 0.01%
+49,002
New +$1.81M
PDI icon
454
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.8M 0.01%
65,034
-5,971
-8% -$169K
IJH icon
455
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.8M 0.01%
54,335
+2,700
+5% +$85.6K
DFT
456
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.79M 0.01%
40,701
+8,993
+28% +$370K
AZN icon
457
AstraZeneca
AZN
$248B
$1.78M 0.01%
32,659
+7,764
+31% +$441K
MTZ icon
458
MasTec
MTZ
$21.1B
$1.78M 0.01%
46,561
+2,289
+5% +$77.7K
JBLU icon
459
JetBlue
JBLU
$2.35B
$1.77M 0.01%
79,191
-10,959
-12% -$216K
JAZZ icon
460
Jazz Pharmaceuticals
JAZZ
$16.8B
$1.77M 0.01%
16,220
+6,663
+70% +$742K
CVE icon
461
PUT
Cenovus Energy
CVE
$52B
$1.76M 0.01%
116,500
– –
CERN
462
DELISTED
Cerner Corp
CERN
$1.76M 0.01%
37,202
+17,745
+91% +$942K
MHK icon
463
Mohawk Industries
MHK
$8.98B
$1.76M 0.01%
8,812
+5,224
+146% +$1.03M
YUM icon
464
Yum! Brands
YUM
$41.3B
$1.75M 0.01%
27,674
-43,274
-61% -$2.72M
MEOH icon
465
PUT
Methanex
MEOH
$4.19B
$1.75M 0.01%
+40,000
New +$1.6M
EHC icon
466
Encompass Health
EHC
$12.4B
$1.74M 0.01%
+53,078
New +$1.72M
IP icon
467
International Paper
IP
$21.7B
$1.74M 0.01%
34,524
+10,634
+45% +$492K
HEFA icon
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$1.73M 0.01%
66,076
+29,320
+80% +$743K
KR icon
469
Kroger
KR
$34.8B
$1.72M 0.01%
49,732
+868
+2% +$28.3K
MNST icon
470
Monster Beverage
MNST
$91.2B
$1.71M 0.01%
77,016
+35,412
+85% +$811K
PX
471
DELISTED
Praxair Inc
PX
$1.69M 0.01%
14,434
+983
+7% +$117K
AON icon
472
Aon
AON
$75.9B
$1.68M 0.01%
15,040
+9,278
+161% +$1.03M
LKQ icon
473
LKQ Corp
LKQ
$6.14B
$1.67M 0.01%
54,414
+4,151
+8% +$135K
WFM
474
DELISTED
Whole Foods Market Inc
WFM
$1.67M 0.01%
54,124
+44,937
+489% +$1.35M
MTB icon
475
M&T Bank
MTB
$36.1B
$1.66M 0.01%
+10,614
New +$1.44M
17 18
19
20 21

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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.