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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
HSIC icon
526
Henry Schein
HSIC
$9.98B
$1.38M ﹤0.01%
23,149
+10,567
+84% +$638K
CTB
527
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.36M ﹤0.01%
35,021
+1,541
+5% +$58K
EQIX icon
528
Equinix
EQIX
$104B
$1.36M ﹤0.01%
3,795
+2,878
+314% +$1.01M
CFG icon
529
Citizens Financial Group
CFG
$31B
$1.35M ﹤0.01%
+38,001
New +$1.15M
SE
530
DELISTED
Spectra Energy Corp Wi
SE
$1.35M ﹤0.01%
32,951
-1,354
-4% -$56.1K
IJS icon
531
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.35M ﹤0.01%
19,266
+390
+2% +$25.5K
JNPR
532
DELISTED
Juniper Networks
JNPR
$1.34M ﹤0.01%
+47,530
New +$1.24M
DCH
533
Dauch Corp
DCH
$1.42B
$1.34M ﹤0.01%
69,518
-1,179
-2% -$20K
FFIV icon
534
F5
FFIV
$23.4B
$1.34M ﹤0.01%
+9,244
New +$1.25M
GRMN
535
Garmin
GRMN
$58.3B
$1.33M ﹤0.01%
+27,524
New +$1.37M
MGA icon
536
PUT
Magna International
MGA
$19.2B
$1.33M ﹤0.01%
30,700
-50,100
-62% -$2.11M
UTHR icon
537
United Therapeutics
UTHR
$22B
$1.32M ﹤0.01%
9,229
+1,115
+14% +$142K
BBU
538
DELISTED
Brookfield Business Partners
BBU
$1.32M ﹤0.01%
85,690
+30,939
+57% +$487K
WYNN icon
539
Wynn Resorts
WYNN
$10.5B
$1.32M ﹤0.01%
15,289
-12,665
-45% -$1.19M
IYF icon
540
iShares US Financials ETF
IYF
$4.63B
$1.32M ﹤0.01%
+26,066
New +$1.24M
NGG icon
541
National Grid
NGG
$80.7B
$1.31M ﹤0.01%
23,334
-8,375
-26% -$496K
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.31M ﹤0.01%
26,280
+2,100
+9% +$106K
CA
543
DELISTED
CA, Inc.
CA
$1.31M ﹤0.01%
41,134
-5,932
-13% -$189K
KKR icon
544
KKR & Co
KKR
$94.9B
$1.31M ﹤0.01%
84,830
+49,997
+144% +$754K
VMC icon
545
Vulcan Materials
VMC
$37.2B
$1.3M ﹤0.01%
10,380
+8,248
+387% +$998K
HOG icon
546
Harley-Davidson
HOG
$2.76B
$1.3M ﹤0.01%
22,243
+3,116
+16% +$178K
DMC
547
Del Monte Corp
DMC
$1.4B
$1.29M ﹤0.01%
21,354
+911
+4% +$56K
POT
548
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.29M ﹤0.01%
+71,500
New +$1.24M
BT
549
DELISTED
BT Group plc (ADR)
BT
$1.29M ﹤0.01%
56,076
-46,457
-45% -$1.07M
DSGX icon
550
Descartes Systems
DSGX
$6.57B
$1.29M ﹤0.01%
60,295
+16,861
+39% +$358K
20 21
22
23 24

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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.