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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 | |
|---|---|---|---|---|---|---|
|
AWH
576
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.19M | ﹤0.01% |
22,171
+16,928
| +323% | +$777K |
|
577
Intercontinental Exchange
ICE
$84.1B
| $1.19M | ﹤0.01% |
21,079
-511
| -2% | -$28.3K |
|
|
UN
578
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | ﹤0.01% |
28,955
+3,322
| +13% | +$137K |
|
|
FDC
579
DELISTED
First Data Corporation
FDC
| $1.19M | ﹤0.01% |
+83,565
| New | +$1.19M |
|
580
iShares Biotechnology ETF
IBB
$9.47B
| $1.18M | ﹤0.01% |
13,314
+10,908
| +453% | +$993K |
|
581
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.18M | ﹤0.01% |
40,968
-3,356
| -8% | -$91.8K |
|
582
VanEck Semiconductor ETF
SMH
$71.6B
| $1.18M | ﹤0.01% |
32,810
-1,430
| -4% | -$49.9K |
|
583
Children's Place
PLCE
$58M
| $1.17M | ﹤0.01% |
11,618
+134
| +1% | +$12.1K |
|
584
Capri Holdings
CPRI
$1.84B
| $1.16M | ﹤0.01% |
+27,020
| New | +$1.28M |
|
585
Ingredion
INGR
$6.51B
| $1.16M | ﹤0.01% |
9,289
+242
| +3% | +$30.6K |
|
586
Alamos Gold
AGI
$13.1B
| $1.15M | ﹤0.01% |
168,278
-39,476
| -19% | -$277K |
|
587
Bread Financial
BFH
$4.54B
| $1.15M | ﹤0.01% |
+6,295
| New | +$1.1M |
|
588
Genuine Parts
GPC
$18.1B
| $1.15M | ﹤0.01% |
12,011
+9,955
| +484% | +$949K |
|
|
VIAB
589
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | ﹤0.01% |
32,660
-41,473
| -56% | -$1.52M |
|
590
Santander
BSBR
$43.4B
| $1.14M | ﹤0.01% |
+133,840
| New | +$1M |
|
591
Omega Healthcare
OHI
$14.6B
| $1.14M | ﹤0.01% |
36,448
+5,077
| +16% | +$157K |
|
592
GameStop
GME
$8.53B
| $1.14M | ﹤0.01% |
180,160
-56,244
| -24% | -$347K |
|
|
NGD
593
DELISTED
New Gold Inc
NGD
| $1.13M | ﹤0.01% |
323,835
+105,661
| +48% | +$401K |
|
594
Rithm Capital
RITM
$5.64B
| $1.13M | ﹤0.01% |
72,052
-27,142
| -27% | -$401K |
|
595
VeriSign
VRSN
$26.5B
| $1.12M | ﹤0.01% |
14,741
+2,882
| +24% | +$228K |
|
596
Dollar Tree
DLTR
$24.7B
| $1.12M | ﹤0.01% |
14,497
+836
| +6% | +$67.3K |
|
597
Cincinnati Financial
CINF
$27.3B
| $1.12M | ﹤0.01% |
14,730
-4,167
| -22% | -$310K |
|
598
Lazard
LAZ
$4.26B
| $1.11M | ﹤0.01% |
27,019
+1,351
| +5% | +$52.5K |
|
|
MON
599
DELISTED
Monsanto Co
MON
| $1.11M | ﹤0.01% |
10,544
+291
| +3% | +$29.8K |
|
600
Skywest
SKYW
$4.6B
| $1.1M | ﹤0.01% |
30,293
-14,996
| -33% | -$502K |
|
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.