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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
+311.92%
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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.1M | ﹤0.01% |
33,041
-85,797
| -72% | -$2.95M |
|
602
Urban Outfitters
URBN
$6.67B
| $1.1M | ﹤0.01% |
+38,708
| New | +$1.31M |
|
|
MIC
603
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | ﹤0.01% |
13,411
-4,669
| -26% | -$383K |
|
604
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $1.09M | ﹤0.01% |
13,660
-456
| -3% | -$36.8K |
|
605
Everest Group
EG
$14.3B
| $1.09M | ﹤0.01% |
5,033
+62
| +1% | +$12.8K |
|
606
Kimco Realty
KIM
$16.8B
| $1.08M | ﹤0.01% |
43,018
+14,016
| +48% | +$369K |
|
|
SAFM
607
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | ﹤0.01% |
11,480
+344
| +3% | +$30.4K |
|
608
The Greenbrier Companies
GBX
$1.54B
| $1.08M | ﹤0.01% |
25,992
-20,770
| -44% | -$775K |
|
609
D.R. Horton
DHI
$42.4B
| $1.08M | ﹤0.01% |
+39,480
| New | +$1.13M |
|
610
Lowe's Companies
LOW
$123B
| $1.07M | ﹤0.01% |
15,028
-11,303
| -43% | -$800K |
|
611
Marvell Technology
MRVL
$189B
| $1.07M | ﹤0.01% |
77,041
+51,041
| +196% | +$695K |
|
|
TWTR
612
DELISTED
Twitter, Inc.
TWTR
| $1.07M | ﹤0.01% |
65,583
+36,323
| +124% | +$666K |
|
613
Watsco Inc
WSO
$13.7B
| $1.07M | ﹤0.01% |
7,205
+1,827
| +34% | +$265K |
|
|
YMLI
614
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.07M | ﹤0.01% |
67,798
-1,724
| -2% | -$25.7K |
|
615
American Water Works
AWK
$26.7B
| $1.06M | ﹤0.01% |
14,709
-909
| -6% | -$65.8K |
|
616
iShares US Basic Materials ETF
IYM
$1.23B
| $1.06M | ﹤0.01% |
+12,772
| New | +$1.03M |
|
617
HP
HPQ
$26.1B
| $1.06M | ﹤0.01% |
71,164
-18,517
| -21% | -$280K |
|
618
Wabash National
WNC
$518M
| $1.05M | ﹤0.01% |
66,111
-17,552
| -21% | -$239K |
|
619
NextEra Energy
NEE
$179B
| $1.02M | ﹤0.01% |
34,324
-86,124
| -72% | -$2.57M |
|
|
FRC
620
PUT
DELISTED
First Republic Bank
FRC
| $1.01M | ﹤0.01% |
11,000
+2,000
| +22% | +$163K |
|
621
iShares US Regional Banks ETF
IAT
$688M
| $1.01M | ﹤0.01% |
22,294
+15,362
| +222% | +$622K |
|
|
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | ﹤0.01% |
26,212
-679
| -3% | -$26.6K |
|
|
BRSL
623
Brightstar Lottery PLC
BRSL
$2.08B
| $1M | ﹤0.01% |
39,254
-1,651
| -4% | -$44.3K |
|
|
KLDX
624
DELISTED
KLONDEX MINES LTD
KLDX
| $999K | ﹤0.01% |
214,020
-21,106
| -9% | -$105K |
|
625
Masco
MAS
$15.2B
| $997K | ﹤0.01% |
31,540
-672,674
| -96% | -$21.6M |
|
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.