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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 | |
|---|---|---|---|---|---|---|
626
Advanced Micro Devices
AMD
$786B
| $988K | ﹤0.01% |
87,161
-121,738
| -58% | -$1.02M |
|
627
Aptiv
APTV
$9.95B
| $986K | ﹤0.01% |
14,638
-6,105
| -29% | -$410K |
|
628
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $982K | ﹤0.01% |
29,357
-3,831
| -12% | -$124K |
|
629
ICICI Bank
IBN
$109B
| $968K | ﹤0.01% |
142,142
-1,783
| -1% | -$12.7K |
|
|
BBBY
630
DELISTED
Bed Bath & Beyond Inc
BBBY
| $966K | ﹤0.01% |
23,779
-33,226
| -58% | -$1.44M |
|
631
ITT
ITT
$18.2B
| $965K | ﹤0.01% |
+25,013
| New | +$942K |
|
632
Waters Corp
WAT
$39.3B
| $963K | ﹤0.01% |
7,166
-9,830
| -58% | -$1.4M |
|
633
O-I Glass
OI
$1.15B
| $958K | ﹤0.01% |
55,015
-61,144
| -53% | -$1.11M |
|
634
PPG Industries
PPG
$26.5B
| $958K | ﹤0.01% |
10,106
-124
| -1% | -$11.8K |
|
635
iShares Semiconductor ETF
SOXX
$47.6B
| $955K | ﹤0.01% |
23,349
+7,800
| +50% | +$301K |
|
|
MITL
636
DELISTED
Mitel Networks Corporation
MITL
| $955K | ﹤0.01% |
140,447
+102,021
| +265% | +$708K |
|
|
UFS
637
DELISTED
DOMTAR CORPORATION (New)
UFS
| $955K | ﹤0.01% |
24,460
-86,484
| -78% | -$3.29M |
|
638
Expedia Group
EXPE
$38.4B
| $951K | ﹤0.01% |
8,396
+1,655
| +25% | +$202K |
|
639
Las Vegas Sands
LVS
$29.7B
| $941K | ﹤0.01% |
17,618
-864
| -5% | -$50.3K |
|
640
Owens Corning
OC
$12.3B
| $939K | ﹤0.01% |
+18,220
| New | +$944K |
|
|
COL
641
DELISTED
Rockwell Collins
COL
| $929K | ﹤0.01% |
10,016
+2,351
| +31% | +$207K |
|
642
Macerich
MAC
$7.2B
| $926K | ﹤0.01% |
13,078
-7,067
| -35% | -$505K |
|
643
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $925K | ﹤0.01% |
9,867
-18
| -0.2% | -$1.72K |
|
644
PNC Financial Services
PNC
$102B
| $925K | ﹤0.01% |
7,908
-3,565
| -31% | -$371K |
|
645
Jacobs Solutions
J
$17.1B
| $912K | ﹤0.01% |
19,334
+9,569
| +98% | +$441K |
|
646
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $906K | ﹤0.01% |
11,399
-3,191
| -22% | -$255K |
|
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $897K | ﹤0.01% |
14,645
-152
| -1% | -$9.61K |
|
648
Aflac
AFL
$63.9B
| $892K | ﹤0.01% |
25,622
-12,282
| -32% | -$432K |
|
649
NXP Semiconductors
NXPI
$58.3B
| $879K | ﹤0.01% |
8,971
-9,338
| -51% | -$928K |
|
650
iShares Russell 2000 Value ETF
IWN
$14.6B
| $878K | ﹤0.01% |
7,384
+200
| +3% | +$22.1K |
|
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.