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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 | |
|---|---|---|---|---|---|---|
676
iShares TIPS Bond ETF
TIP
$14.5B
| $775K | ﹤0.01% |
+6,850
| New | +$782K |
|
|
SYT
677
DELISTED
Syngenta Ag
SYT
| $773K | ﹤0.01% |
9,774
+1,683
| +21% | +$136K |
|
678
PUT
GE Aerospace
GE
$396B
| $771K | ﹤0.01% |
5,091
+417
| +9% | +$60.6K |
|
679
Federal Realty Investment Trust
FRT
$10.5B
| $767K | ﹤0.01% |
+5,400
| New | +$767K |
|
|
CXO
680
DELISTED
CONCHO RESOURCES INC.
CXO
| $763K | ﹤0.01% |
+5,756
| New | +$783K |
|
681
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $762K | ﹤0.01% |
28,232
+430
| +2% | +$11.7K |
|
682
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $761K | ﹤0.01% |
7,307
-25,330
| -78% | -$2.67M |
|
683
L3Harris
LHX
$53.3B
| $758K | ﹤0.01% |
7,394
+1,130
| +18% | +$112K |
|
684
Leggett & Platt
LEG
$1.4B
| $756K | ﹤0.01% |
15,473
-9,875
| -39% | -$470K |
|
685
Darden Restaurants
DRI
$23.9B
| $755K | ﹤0.01% |
10,379
-378
| -4% | -$26.3K |
|
686
British American Tobacco
BTI
$128B
| $754K | ﹤0.01% |
26,764
+9,714
| +57% | +$550K |
|
687
Invesco Pharmaceuticals ETF
PJP
$479M
| $752K | ﹤0.01% |
13,420
+841
| +7% | +$48.4K |
|
688
Nabors Industries
NBR
$1.16B
| $748K | ﹤0.01% |
+912
| New | +$642K |
|
689
SL Green Realty
SLG
$3.9B
| $742K | ﹤0.01% |
+7,128
| New | +$723K |
|
690
Pultegroup
PHM
$25.3B
| $740K | ﹤0.01% |
40,275
-24,235
| -38% | -$460K |
|
691
United Airlines
UAL
$43.1B
| $736K | ﹤0.01% |
10,101
-37,461
| -79% | -$2.39M |
|
|
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
| $733K | ﹤0.01% |
522
+183
| +54% | +$239K |
|
693
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $731K | ﹤0.01% |
14,618
-10,106
| -41% | -$507K |
|
|
OPPJ
694
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
| $728K | ﹤0.01% |
+40,194
| New | +$684K |
|
695
Leidos
LDOS
$16B
| $728K | ﹤0.01% |
14,239
-3,885
| -21% | -$182K |
|
696
Baytex Energy
BTE
$2.9B
| $726K | ﹤0.01% |
148,702
-29,409
| -17% | -$128K |
|
697
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $725K | ﹤0.01% |
8,585
-5,158
| -38% | -$437K |
|
698
Tapestry
TPR
$32.2B
| $724K | ﹤0.01% |
20,686
+1,705
| +9% | +$62.2K |
|
699
WisdomTree International Equity Fund
DWM
$691M
| $722K | ﹤0.01% |
15,560
+392
| +3% | +$18.1K |
|
700
PUT
CAE Inc. Common Shares
CAE
$8.62B
| $715K | ﹤0.01% |
51,200
+200
| +0.4% | +$2.86K |
|
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.