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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
+345.21%
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 | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | ﹤0.01% |
+48,174
| New | +$1.27M |
|
552
Agilent Technologies
A
$39.9B
| $1.29M | ﹤0.01% |
+28,220
| New | +$1.28M |
|
553
Paychex
PAYX
$42.1B
| $1.28M | ﹤0.01% |
21,083
-894
| -4% | -$51.5K |
|
554
Stellantis
STLA
$21.2B
| $1.28M | ﹤0.01% |
141,277
-77,849
| -36% | -$582K |
|
555
Tesla
TSLA
$1.27T
| $1.28M | ﹤0.01% |
90,030
-2,655
| -3% | -$34.9K |
|
556
Gibraltar Industries
ROCK
$1.63B
| $1.28M | ﹤0.01% |
30,732
+509
| +2% | +$21K |
|
|
PCI
557
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.28M | ﹤0.01% |
63,104
+4,688
| +8% | +$94.2K |
|
|
AGN
558
DELISTED
Allergan plc
AGN
| $1.27M | ﹤0.01% |
6,072
-1,899
| -24% | -$393K |
|
559
Packaging Corp of America
PKG
$22.8B
| $1.27M | ﹤0.01% |
15,012
+3,517
| +31% | +$295K |
|
560
Unum
UNM
$14.1B
| $1.27M | ﹤0.01% |
28,904
+5,823
| +25% | +$233K |
|
|
SKX
561
DELISTED
Skechers
SKX
| $1.26M | ﹤0.01% |
51,368
-5,254
| -9% | -$121K |
|
562
Welltower
WELL
$171B
| $1.26M | ﹤0.01% |
18,791
-23,099
| -55% | -$1.53M |
|
563
Expeditors International
EXPD
$23.6B
| $1.25M | ﹤0.01% |
+23,655
| New | +$1.24M |
|
564
B&G Foods
BGS
$286M
| $1.25M | ﹤0.01% |
28,511
+2,649
| +10% | +$118K |
|
565
CALL
Bausch Health
BHC
$2.35B
| $1.23M | ﹤0.01% |
84,500
-65,500
| -44% | -$1.2M |
|
566
Nucor
NUE
$62.6B
| $1.23M | ﹤0.01% |
+20,604
| New | +$1.15M |
|
|
DDC
567
DELISTED
Dominion Diamond Corporation
DDC
| $1.22M | ﹤0.01% |
126,446
+74,814
| +145% | +$683K |
|
|
TGNA
568
DELISTED
TEGNA Inc
TGNA
| $1.22M | ﹤0.01% |
+89,353
| New | +$1.22M |
|
569
Thermo Fisher Scientific
TMO
$214B
| $1.22M | ﹤0.01% |
8,636
+4,256
| +97% | +$627K |
|
|
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | ﹤0.01% |
8,015
+683
| +9% | +$103K |
|
571
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.21M | ﹤0.01% |
28,574
+12,989
| +83% | +$570K |
|
|
BRS
572
DELISTED
Bristow Group, Inc.
BRS
| $1.2M | ﹤0.01% |
+58,527
| New | +$882K |
|
573
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $1.2M | ﹤0.01% |
37,969
+33,336
| +720% | +$1.21M |
|
574
Parker-Hannifin
PH
$126B
| $1.2M | ﹤0.01% |
8,533
-6,964
| -45% | -$926K |
|
|
SJT
575
San Juan Basin Royalty Trust
SJT
$115M
| $1.19M | ﹤0.01% |
179,991
-24,950
| -12% | -$157K |
|
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.