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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
GIB icon
26
CGI
GIB
$15.4B
$190M 0.65%
3,956,188
-352,602
-8% -$16.8M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$106B
$190M 0.65%
4,653,494
+224,940
+5% +$8.81M
OVV icon
28
Ovintiv
OVV
$17B
$169M 0.58%
2,878,164
-33,547
-1% -$1.91M
AGU
29
CALL
DELISTED
Agrium
AGU
$163M 0.56%
1,625,000
+10,000
+0.6% +$964K
CVE icon
30
Cenovus Energy
CVE
$54.2B
$163M 0.56%
10,744,912
+269,085
+3% +$4.05M
MSFT icon
31
Microsoft
MSFT
$2.9T
$160M 0.55%
2,577,545
+1,937,264
+303% +$117M
QSR icon
32
Restaurant Brands International
QSR
$26.2B
$152M 0.52%
3,182,191
-162,675
-5% -$7.5M
GG
33
DELISTED
Goldcorp Inc
GG
$151M 0.52%
11,124,262
-583,291
-5% -$8.13M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$148M 0.51%
3,838,820
+3,405,600
+786% +$133M
FNV icon
35
Franco-Nevada
FNV
$41.3B
$146M 0.5%
2,443,751
-150,201
-6% -$9.17M
TECK icon
36
Teck Resources
TECK
$28.2B
$140M 0.48%
6,976,263
-943,439
-12% -$20.4M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$137M 0.47%
3,466,840
+2,591,760
+296% +$104M
AEM icon
38
Agnico Eagle Mines
AEM
$72.2B
$130M 0.45%
3,099,562
-82,011
-3% -$3.62M
IMO icon
39
Imperial Oil
IMO
$62.3B
$121M 0.42%
3,476,591
-139,610
-4% -$4.69M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$118M 0.4%
5,858,897
-13,717
-0.2% -$273K
WPM icon
41
Wheaton Precious Metals
WPM
$49.7B
$110M 0.38%
5,682,634
-194,213
-3% -$4.05M
VRN
42
DELISTED
Veren
VRN
$106M 0.37%
7,802,617
+457,283
+6% +$5.86M
APD icon
43
Air Products & Chemicals
APD
$65.5B
$86.5M 0.3%
601,649
+599,511
+28,041% +$83.9M
AMZN icon
44
Amazon
AMZN
$2.44T
$83M 0.29%
2,214,460
+1,308,840
+145% +$51.3M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.9M 0.28%
490,455
+256,177
+109% +$39.4M
GIL icon
46
Gildan
GIL
$9.49B
$74.6M 0.26%
2,939,274
-84,548
-3% -$2.25M
JPM icon
47
JPMorgan Chase
JPM
$916B
$67.3M 0.23%
780,082
+144,585
+23% +$11M
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$61.9M 0.21%
538,442
+341,682
+174% +$42M
CCJ icon
49
Cameco
CCJ
$36.8B
$60.5M 0.21%
5,777,560
-104,586
-2% -$944K
VET icon
50
Vermilion Energy
VET
$1.66B
$57.4M 0.2%
1,362,028
+273,773
+25% +$11.2M
1
2
3 4 5

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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.