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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 | |
|---|---|---|---|---|---|---|
651
ING
ING
$103B
| $877K | ﹤0.01% |
62,208
+30,233
| +95% | +$407K |
|
|
GAP
652
The Gap Inc
GAP
$7.4B
| $876K | ﹤0.01% |
39,054
-6,279
| -14% | -$162K |
|
653
Mettler-Toledo International
MTD
$28.5B
| $869K | ﹤0.01% |
+2,077
| New | +$864K |
|
654
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $868K | ﹤0.01% |
17,208
+5,040
| +41% | +$247K |
|
655
PUT
Agnico Eagle Mines
AEM
$83.8B
| $861K | ﹤0.01% |
+20,500
| New | +$906K |
|
656
A.O. Smith
AOS
$8.59B
| $860K | ﹤0.01% |
18,171
+2,967
| +20% | +$143K |
|
657
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $852K | ﹤0.01% |
75,469
+15,419
| +26% | +$193K |
|
|
JE
658
DELISTED
Just Energy Group Inc
JE
| $843K | ﹤0.01% |
4,681
-27
| -0.6% | -$4.72K |
|
|
VMW
659
DELISTED
VMware, Inc
VMW
| $842K | ﹤0.01% |
10,700
-44,345
| -81% | -$3.44M |
|
660
Chipotle Mexican Grill
CMG
$43.7B
| $839K | ﹤0.01% |
+111,200
| New | +$877K |
|
|
TRQ
661
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $836K | ﹤0.01% |
25,891
-9,851
| -28% | -$317K |
|
662
Invesco Dividend Achievers ETF
PFM
$805M
| $818K | ﹤0.01% |
35,730
+709
| +2% | +$16K |
|
663
Invesco DB Energy Fund
DBE
$82.8M
| $815K | ﹤0.01% |
58,994
-47,227
| -44% | -$603K |
|
664
Campbell Soup
CPB
$6.87B
| $806K | ﹤0.01% |
13,334
-16,229
| -55% | -$910K |
|
|
665
PUT
Toronto Dominion Bank
TD
$200B
| $799K | ﹤0.01% |
16,200
+4,400
| +37% | +$206K |
|
666
AvalonBay Communities
AVB
$27.1B
| $797K | ﹤0.01% |
+4,500
| New | +$759K |
|
|
PVG
667
DELISTED
PRETIUM RESOURCES INC.
PVG
| $795K | ﹤0.01% |
96,479
+27,071
| +39% | +$239K |
|
|
AFSI
668
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $789K | ﹤0.01% |
28,815
+4,223
| +17% | +$112K |
|
669
International Flavors & Fragrances
IFF
$22.5B
| $788K | ﹤0.01% |
6,685
+3,741
| +127% | +$469K |
|
670
Lumen
LUMN
$6.26B
| $787K | ﹤0.01% |
+33,086
| New | +$840K |
|
671
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $787K | ﹤0.01% |
21,139
-76,209
| -78% | -$2.9M |
|
672
PayPal
PYPL
$49.6B
| $786K | ﹤0.01% |
19,914
+3,149
| +19% | +$127K |
|
673
Annaly Capital Management
NLY
$17.1B
| $783K | ﹤0.01% |
19,625
-6,088
| -24% | -$248K |
|
|
VXX
674
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $782K | ﹤0.01% |
7,663
+5,461
| +248% | +$655K |
|
675
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $776K | ﹤0.01% |
19,539
+185
| +1% | +$7.69K |
|
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.