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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
LCII icon
501
LCI Industries
LCII
$2.61B
$1.55M 0.01%
+14,409
New +$1.43M
XYL icon
502
Xylem
XYL
$28.5B
$1.55M 0.01%
31,317
+27,061
+636% +$1.37M
HPE icon
503
Hewlett Packard
HPE
$70.5B
$1.55M 0.01%
153,871
+70,821
+85% +$946K
IDV icon
504
iShares International Select Dividend ETF
IDV
$8.46B
$1.55M 0.01%
52,439
+1,801
+4% +$52.7K
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.54M 0.01%
29,885
-183,795
-86% -$9.52M
CNQ icon
506
PUT
Canadian Natural Resources
CNQ
$93.3B
$1.54M 0.01%
+98,629
New +$1.56M
EIX icon
507
Edison International
EIX
$26.3B
$1.54M 0.01%
21,356
+7,580
+55% +$535K
CNX icon
508
CNX Resources
CNX
$5.11B
$1.53M 0.01%
100,493
+51,136
+104% +$807K
MSI icon
509
Motorola Solutions
MSI
$72.7B
$1.51M 0.01%
+18,211
New +$1.43M
FITB
510
Fifth Third Bancorp
FITB
$52.2B
$1.48M 0.01%
55,012
-6,541
-11% -$157K
TXT icon
511
Textron
TXT
$15.2B
$1.48M 0.01%
30,523
+25,017
+454% +$1.09M
AEM icon
512
CALL
Agnico Eagle Mines
AEM
$83.8B
$1.47M 0.01%
35,000
-6,200
-15% -$274K
TAC icon
513
CALL
TransAlta
TAC
$4.01B
$1.47M 0.01%
266,500
+46,500
+21% +$222K
MAT icon
514
Mattel
MAT
$4.2B
$1.46M 0.01%
52,970
+8,003
+18% +$243K
AIG icon
515
American International
AIG
$42.1B
$1.44M 0.01%
22,036
-16,170
-42% -$1.02M
TER icon
516
Teradyne
TER
$60.9B
$1.43M ﹤0.01%
56,316
+39,533
+236% +$938K
SLF icon
517
PUT
Sun Life Financial
SLF
$45.3B
$1.43M ﹤0.01%
37,100
+12,100
+48% +$438K
PEG icon
518
Public Service Enterprise Group
PEG
$37.7B
$1.41M ﹤0.01%
+32,050
New +$1.34M
ARCC icon
519
Ares Capital
ARCC
$13.9B
$1.41M ﹤0.01%
85,188
-36,057
-30% -$567K
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.4M ﹤0.01%
+51,345
New +$1.38M
HUM icon
521
Humana
HUM
$43.7B
$1.4M ﹤0.01%
6,847
+655
+11% +$125K
THO icon
522
Thor Industries
THO
$4.14B
$1.4M ﹤0.01%
13,945
-202
-1% -$18.2K
HII icon
523
Huntington Ingalls Industries
HII
$12.5B
$1.39M ﹤0.01%
7,547
+6,072
+412% +$1.03M
RSP icon
524
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.39M ﹤0.01%
15,990
+1,087
+7% +$91.8K
EBIX
525
DELISTED
Ebix Inc
EBIX
$1.38M ﹤0.01%
24,252
-27,953
-54% -$1.62M
19 20
21
22 23

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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.